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

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 2
BUY 19
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $119.00 DETAILS
HIGH: $132.00
LOW: $76.00
MEDIAN: $120.00
CONSENSUS: $119.00
UPSIDE: 16.32%
Annual Quarterly
Metric 2026 Q2 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
Revenue
Revenue 22,834 21,202 24,479 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 8,312 8,226 8,015 8,257 7,754 7,682 7,579 8,089 7,481 7,566 7,510 7,900 7,367 7,284 7,220 7,446 6,715 6,560 6,331
Cost of Revenue 19,804 17,843 19,395 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 1,951 2,001 1,975 2,168 1,911 1,857 1,832 2,105 1,871 1,918 1,997 2,130 1,840 1,791 1,779 0 0 0 0
Gross Profit 3,030 3,359 5,084 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 6,361 6,225 6,040 6,089 5,843 5,825 5,747 5,984 5,610 5,648 5,513 5,770 5,527 5,493 5,441 7,446 6,715 6,560 6,331
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
SG&A Expenses 0 0 0 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 4,830 4,754 4,708 4,540 4,520 4,435 4,449 4,571 4,306 4,269 4,251 4,357 4,072 4,042 4,075 0 0 0 0
Other Expenses 2,100 2,092 2,509 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 2,335 2,392 2,362 3,569 2,284 2,219 2,183 2,484 2,232 2,256 2,315 2,439 2,134 2,078 2,062 (27,918) 0 0 0
Operating Expenses 2,100 2,092 2,509 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 7,165 7,146 7,070 8,109 6,804 6,654 6,632 7,055 6,538 6,525 6,566 6,796 6,206 6,120 6,137 (27,918) 0 0 0
Operating Income
Operating Income 930 1,267 2,575 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 1,147 1,080 945 1,171 950 1,028 947 1,034 943 1,041 944 1,104 1,161 1,164 1,083 (20,472) 6,715 6,560 6,331
Interest Expense 804 266 266 290 236 221 228 229 210 194 206 193 189 187 181 173 169 171 170 174 164 175 175 171 178 162 142 154 154 161 140 146 141 145 119 103 102 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 0 0 0 0 0 0 0 0 0
Interest Income 0 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 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,792 2,375 3,610 2,824 2,836 2,657 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 1,147 1,080 945 902 950 1,028 947 (156) 1,304 3,222 1,262 (717) (385) (340) (413) (20,472) 6,715 6,560 6,331
EBIT 807 1,390 2,638 1,898 1,900 1,745 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) 1,147 1,080 (1,417) (2,020) 950 (829) 947 (1,071) 943 3,222 944 (1,026) (679) (627) (696) (20,472) 6,715 6,560 6,331
Income Before Tax 761 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 1,139 1,052 882 2,161 940 992 916 1,019 932 1,033 953 1,150 1,171 1,159 1,354 0 0 0 0
Income Tax Expense 157 260 581 296 379 336 406 371 460 423 458 141 639 627 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) 593 628 480 641 509 603 555 618 536 555 496 326 356 471 436 441 400 360 271 659 362 381 353 374 364 403 371 426 469 464 541 (661) (577) (588) (499)
Net Income 604 864 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 1,049 953 986 882 866 890 818 759 856 739 692 611 1,430 578 611 563 645 568 630 556 724 702 695 813 661 577 588 499
Per Share Data
EPS (Basic) 0.71 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 0.66 0.61 0.54 1.26 0.52 0.55 0.44 0.57 0.50 0.56 0.51 0.64 0.62 0.61 0.68 0.55 0.53 0.52 0.46
EPS (Diluted) 0.71 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 0.65 0.61 0.54 1.26 0.51 0.54 0.43 0.57 0.50 0.55 0.48 0.63 0.60 0.60 0.67 0.54 0.53 0.52 0.46
Shares Outstanding 850 850 849 848 847 850 854 852.9 856 856 856 857 860 862 867 870 874 874 875 875 875 872 870.8 868 866 864 863 864 865 866 865 865 866 866 867 869 872 874 876 880 886 889 893 895 901 906 908 913 918 923 928 935 943 952 955.2 961 962 962 962 977 988 992 992 994 994 995 995 997 998 997 997 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 1,119.7 1,134.4 1,131.5 1,127.7 1,118 1,110.9 1,118 1,124.2 1,126 1,127 1,129 1,134.7 1,132.3 1,139.3 1,195.6 1,195.6 1,088.7 1,130.8 1,084.8
Metric 2026 Q2 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
Current Assets
Cash & Cash Equivalents 4,653 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 2,730 3,441 3,430 4,482 2,291 4,204 3,056 5,946 4,665 5,182 4,808 6,456 7,327 8,430 6,718 5,133 3,034 4,133 4,691 4,657 3,370 3,020 3,252 2,544 1,542 2,242 2,818 3,738 507 1,239 1,178 1,009 2,027 1,245 856 871 794 1,139 945 1,124 1,369 1,708 1,260 679 739 2,823 3,312 2,823 1,064 3,108 2,185 2,135 2,211 1,452 1,404 1,142 858 1,303 2,062 1,318 879 1,670 2,381 2,471 4,204
Short-Term Investments 0 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 1,996 2,248 2,792 1,935 992 1,367 1,543 1,089 580 1,467 1,384 876 597 586 604 947 1,241 1,320 946 787 711 732 755 571 558 546 529 608 542 523 511 475 577 754 1,265 1,527 1,189 1,102 1,905 2,007 1,672 2,198 4,244 4,550 4,458 1,748 1,625 1,789 1,001 1,028 1,188 880 803 1,199 1,025 885 758 1,191 1,081 1,307 0 1,922 2,277 1,707 0
Net Receivables 10,710 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 7,134 6,055 5,618 5,724 6,661 5,822 5,845 5,804 6,502 5,592 5,438 5,617 6,111 5,545 5,541 5,637 6,246 5,584 5,951 5,781 5,627 5,629 5,660 5,599 5,922 5,156 4,894 5,088 6,194 6,711 6,722 6,596 7,808 6,146 5,967 5,899 6,285 6,360 6,187 6,178 6,154 5,946 5,359 5,906 5,680 5,522 4,747 4,786 4,844 4,596 4,540 4,589 4,624 4,756 4,579 4,536 4,786 4,549 3,932 3,716 4,140 3,383 3,216 3,306 3,167
Inventory 0 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 0 308 0 0 0 344 0 0 0 403 0 0 0 393 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,182 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 1,040 1,837 1,928 1,774 930 1,925 1,897 1,781 1,237 1,517 1,596 1,532 1,163 1,783 1,839 1,756 1,418 1,591 1,362 1,393 1,861 1,375 1,357 1,346 1,253 1,622 1,941 1,934 1,602 1,599 1,513 1,522 1,348 1,397 1,374 1,225 1,109 (3,181) (1,910) (1,907) (2,399) (2,303) (1,475) (1,659) (1,432) (2,281) (1,920) (1,865) (1,759) (961) (455) (546) (832) (1,027) (908) 614 749 (1,194) (925) 730 624 0 0 0 2,074
Total Current Assets 17,545 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 13,208 13,581 13,768 13,915 11,218 13,318 12,341 14,620 13,387 13,758 13,226 14,481 15,591 16,344 14,702 13,473 12,284 12,628 12,950 12,618 11,569 10,756 11,024 10,060 9,275 9,566 10,182 11,368 8,845 10,072 9,924 9,602 11,760 9,542 9,462 9,522 9,377 10,141 10,525 10,843 10,728 11,433 12,474 12,599 12,605 11,071 10,612 10,418 9,959 9,978 9,317 8,954 8,738 8,316 7,938 7,438 7,597 7,684 7,759 7,272 7,124 9,107 9,256 9,080 10,192
Non-Current Assets
Property, Plant & Equipment 41,910 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 18,352 18,163 17,970 17,901 18,281 17,843 17,787 17,769 17,961 17,992 17,880 17,888 17,894 17,829 17,597 17,614 17,621 17,581 17,489 17,407 17,387 17,471 17,615 17,758 17,979 18,092 17,974 18,000 18,265 18,361 18,213 17,921 17,663 17,327 16,987 16,738 16,779 16,353 15,903 15,450 15,289 14,889 14,154 14,058 13,973 14,220 14,072 14,008 13,298 13,931 13,869 13,808 13,612 13,612 13,699 13,654 13,438 13,401 13,062 12,464 12,329 11,721 11,450 11,462 11,579
Goodwill 5,770 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 3,419 3,442 2,214 2,140 2,184 2,154 2,202 2,208 2,190 2,180 2,149 2,151 2,173 2,170 2,147 2,177 2,101 2,066 2,101 2,107 2,081 2,085 2,050 2,070 2,089 2,111 1,991 1,964 1,986 2,576 2,616 2,607 2,577 2,580 2,553 2,543 2,533 2,484 2,539 2,501 2,549 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 3,954 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 1,549 1,523 878 844 847 828 830 796 775 771 678 654 603 614 620 634 585 622 593 599 599 609 628 628 596 509 497 509 511 575 604 612 628 650 672 703 688 712 737 756 684 3,129 1,965 1,942 1,924 1,309 1,314 1,317 1,273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 42 28 300 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 31 483 469 464 47 445 445 445 19 406 406 406 307 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,891 1,943 1,893 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 1,497 1,154 1,131 1,313 1,644 1,318 1,256 1,247 1,770 1,396 1,401 1,551 1,611 2,107 2,111 2,065 1,689 2,341 2,019 1,863 1,961 1,986 1,952 1,988 1,944 1,933 1,896 1,932 2,272 6,581 6,699 6,728 6,414 4,397 3,839 3,869 3,833 6,482 5,170 5,241 5,697 5,628 4,573 4,530 4,524 4,369 3,859 3,816 4,594 4,464 4,049 3,988 2,827 4,022 3,805 3,637 3,601 3,534 2,971 2,267 2,209 584 379 376 1,257
Total Non-Current Assets 53,722 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 25,103 25,421 23,483 23,417 24,222 22,588 22,520 22,465 22,825 23,718 23,477 23,524 23,272 22,720 22,475 22,490 22,417 22,610 22,202 21,976 22,028 22,151 22,245 22,444 22,608 22,645 22,358 22,405 23,034 28,093 28,132 27,868 27,282 24,954 24,051 23,853 23,833 26,031 24,349 23,948 24,219 23,646 20,692 20,530 20,421 19,898 19,245 19,141 19,775 18,395 17,918 17,796 17,619 17,634 17,504 17,291 17,039 16,935 16,033 14,731 14,538 12,305 11,829 11,838 12,836
Total Assets 71,267 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 38,311 39,002 37,251 37,332 35,440 35,906 34,861 37,085 36,212 37,476 36,703 38,005 38,863 39,064 37,177 35,963 34,701 35,238 35,152 34,594 33,597 32,907 33,269 32,504 31,883 32,211 32,540 33,773 31,879 38,165 38,056 37,470 39,042 34,496 33,513 33,375 33,210 36,172 34,874 34,791 34,947 35,079 33,166 33,129 33,026 30,969 29,857 29,559 29,734 28,373 27,235 26,750 26,357 25,950 25,442 24,729 24,636 24,619 23,792 22,003 21,662 21,412 21,085 20,918 23,028
Current Liabilities
Account Payables 5,976 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 2,587 2,058 2,150 2,055 2,754 2,112 2,106 2,126 2,478 1,817 2,008 1,956 2,278 1,863 2,046 2,000 2,300 1,974 2,078 2,017 1,974 1,840 1,708 1,788 1,766 1,486 1,517 1,677 1,855 2,010 2,284 1,946 1,819 1,620 1,664 1,797 1,841 2,371 2,360 2,227 1,806 2,374 2,131 2,192 2,266 1,905 2,022 2,108 2,003 2,118 1,943 1,944 1,908 1,997 1,982 1,756 1,899 1,970 1,829 1,559 1,674 1,433 1,267 1,568 1,295
Short-Term Debt 634 637 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 3,018 4,557 3,252 3,163 923 2,393 1,902 2,222 48 1,703 1,086 1,615 1,781 3,859 1,911 919 33 1,310 1,374 1,554 355 994 1,637 1,406 853 1,397 2,017 3,346 2,074 2,895 3,621 2,508 3,512 1,374 1,487 976 983 1,650 545 693 821 1,850 865 840 1,187 616 805 683 674 645 549 598 1,107 1,292 123 276 518 682 392 249 623 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,086 4,144 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 2,792 2,937 2,753 2,799 2,524 2,413 2,269 2,014 2,241 2,029 2,010 1,971 2,373 3,319 3,274 3,285 2,338 3,462 3,398 2,975 1,343 2,039 2,142 2,036 2,863 2,104 1,935 2,183 2,452 2,296 2,392 2,508 2,655 2,564 2,337 2,232 2,192 2,148 2,083 2,036 2,064 1,964 1,546 1,581 1,518 1,347 1,288 1,497 1,499 1,229 1,397 1,297 1,456 1,058 946 920 1,200 901 798 770 1,070 832 874 881 1,032
Total Current Liabilities 14,881 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 10,696 11,869 10,303 10,610 8,639 9,096 8,337 9,193 7,131 7,821 7,183 8,034 8,390 10,289 8,400 7,543 6,514 7,511 7,618 7,605 5,902 6,801 7,687 7,366 6,239 6,774 7,157 8,794 7,817 8,972 9,967 8,977 9,840 7,849 7,210 7,017 6,719 7,819 6,613 7,006 6,793 7,869 6,243 6,445 6,483 5,755 5,793 5,740 5,518 6,063 5,402 5,560 5,555 6,163 4,862 4,726 4,629 6,044 5,145 4,305 4,501 5,619 5,543 5,460 4,198
Non-Current Liabilities
Long-Term Debt 23,850 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 11,316 10,044 9,900 9,941 9,856 9,858 9,940 9,860 10,824 10,897 10,837 11,051 11,089 11,148 11,112 11,079 11,095 11,092 10,787 10,504 10,491 8,648 8,614 8,548 8,668 8,908 8,866 8,737 7,797 8,064 7,233 7,294 7,506 3,287 3,101 3,139 3,133 3,113 3,077 3,046 3,159 3,182 3,258 3,211 3,261 3,145 3,182 3,273 3,149 3,425 3,520 3,467 3,495 3,558 4,729 4,717 4,648 4,233 4,138 3,803 2,981 2,052 1,748 1,952 1,912
Deferred Tax Liabilities 3,882 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 72 104 115 77 0 49 78 1,276 933 1,177 1,244 0 0 0 48 1,332 1,778 1,870 1,900 2,394 2,175 2,024 1,870 1,497 1,429 1,494 1,293 927 824 583 588 2,768 2,512 2,472 2,620 2,617 2,568 2,535 2,529 6,312 3,505 6,297 3,425 5,805 5,667 5,612 5,382 5,159 4,267 4,202 4,055 3,843 3,662 3,606 3,601 4,038 3,959 3,826 3,824 3,504 3,465 3,419 3,396 3,426 3,481 3,501 3,454
Other Non-Current Liabilities 10,095 10,289 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 13,264 15,064 15,080 14,885 14,269 10,032 10,066 10,593 10,091 15,103 15,053 14,877 14,194 8,681 8,162 7,972 8,084 6,372 6,243 6,227 7,287 7,435 7,609 7,483 7,987 8,556 8,900 8,879 8,897 7,259 7,324 7,134 6,893 5,174 5,390 5,376 5,347 1,751 4,664 1,726 4,961 1,606 1,549 1,507 1,516 1,423 1,436 1,398 2,054 1,311 1,337 1,304 1,251 1,234 1,214 1,172 1,130 1,133 1,116 1,082 1,049 1,049 1,052 1,021 990
Total Non-Current Liabilities 41,287 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 25,124 25,185 24,980 24,875 24,661 21,166 20,939 21,630 22,593 26,000 25,890 25,928 25,740 21,161 21,052 20,921 21,079 19,858 19,205 18,755 19,648 17,580 17,652 17,525 17,948 18,391 18,590 18,199 17,282 18,091 17,069 16,900 17,019 11,078 11,059 11,050 11,009 11,176 11,246 11,069 11,545 10,593 10,474 10,330 10,159 9,727 8,885 8,873 9,258 8,579 8,519 8,377 8,347 8,830 9,902 9,715 9,602 8,870 8,719 8,304 7,426 6,527 6,281 6,474 6,356
Total Liabilities 56,168 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 35,820 37,054 35,283 35,485 33,282 30,262 29,276 30,823 29,724 33,821 33,073 33,962 34,130 31,450 29,452 28,464 27,593 27,369 26,823 26,360 25,550 24,381 25,339 24,891 24,187 25,165 25,747 26,993 25,099 27,063 27,036 25,877 26,859 18,927 18,269 18,067 17,728 18,995 17,859 18,075 18,063 18,462 16,717 16,775 16,642 15,482 14,678 14,613 14,882 14,642 13,921 13,937 13,902 14,993 14,764 14,441 14,388 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 9 9 9 9 9 9 9 9 9 9 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 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12
Retained Earnings 18,830 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 6,001 5,771 5,668 5,508 5,726 6,229 6,155 6,727 6,925 7,102 7,185 7,614 7,997 10,448 10,827 10,433 10,128 13,828 14,218 14,206 14,164 13,603 13,067 12,692 12,745 12,453 12,352 12,363 12,412 12,711 12,841 13,517 14,186 17,733 17,431 17,476 17,676 17,278 17,122 16,861 17,037 16,734 16,604 16,520 16,192 15,713 15,301 14,799 14,356 13,783 13,326 12,869 12,495 11,276 10,911 10,512 10,162 9,982 10,120 9,705 9,684 9,152 8,644 8,143 7,536
Accumulated Other Comprehensive Income (4,254) (4,250) (4,208) (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) (3,540) (3,851) (3,727) (3,688) (3,594) (611) (596) (489) (460) (3,469) (3,577) (3,595) (3,354) (2,929) (3,192) (3,020) (3,103) (6,040) (5,977) (6,052) (6,195) (5,153) (5,217) (5,155) (5,127) (5,531) (5,628) (5,639) (5,642) (1,619) (1,831) (1,934) (2,013) (2,174) (2,198) (2,179) (2,205) (112) (118) (156) (164) (128) (166) (177) (236) (237) (238) (224) (177) (305) (353) (356) (438) (333) (261) (335) (339) (288) (303) (322) (227) (242) (205) (182) (170)
Total Stockholders' Equity 15,067 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 2,470 1,929 1,950 1,829 2,141 5,627 5,568 6,247 6,474 3,642 3,617 4,028 4,653 7,529 7,645 7,423 7,035 7,798 8,254 8,164 7,979 8,460 7,865 7,547 7,630 6,981 6,793 6,780 6,780 11,102 11,020 11,593 12,183 15,569 15,244 15,308 15,482 17,177 17,015 16,716 16,884 16,617 16,449 16,354 16,384 15,487 15,179 14,946 14,852 13,731 13,314 12,813 12,455 10,957 10,678 10,288 10,248 9,705 9,928 9,394 9,735 9,266 9,261 8,984 12,474
Total Liabilities & Equity 71,267 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 38,311 39,002 37,251 37,332 35,440 35,906 34,861 37,085 36,212 37,476 36,703 38,005 38,863 39,064 37,177 35,963 34,701 35,238 35,152 34,594 33,597 32,907 33,269 32,504 31,883 32,211 32,540 33,773 31,879 38,165 38,056 37,470 39,042 34,496 33,513 33,375 33,210 36,172 34,874 34,791 34,947 35,079 33,166 33,129 33,026 30,969 29,857 29,559 29,734 28,373 27,235 26,750 26,357 25,950 25,442 24,729 24,636 24,619 23,792 22,003 21,662 21,412 21,085 20,918 23,028
Debt Metrics
Total Debt 28,673 28,662 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 14,809 14,601 13,152 13,104 11,284 12,251 11,842 12,082 11,345 12,600 11,923 12,666 13,310 15,007 13,023 11,998 11,128 12,402 12,161 12,058 10,846 9,642 10,251 9,954 9,521 10,305 10,883 12,083 9,871 10,959 10,854 9,802 11,018 4,661 4,588 4,115 4,116 4,763 3,622 3,739 3,980 5,032 4,123 4,051 4,448 3,761 3,987 3,956 3,823 4,070 4,069 4,065 4,602 4,850 4,852 4,993 5,166 4,915 4,530 4,052 3,604 3,270 3,197 3,196 2,424
Net Debt 24,020 22,860 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 12,079 11,160 9,722 8,622 8,993 8,047 8,786 6,136 6,680 7,418 7,115 6,210 5,983 6,577 6,305 6,865 8,094 8,269 7,470 7,401 7,476 6,622 6,999 7,410 7,979 8,063 8,065 8,345 9,364 9,720 9,676 8,793 8,991 3,416 3,732 3,244 3,322 3,624 2,677 2,615 2,611 3,324 2,863 3,372 3,709 938 675 1,133 2,759 962 1,884 1,930 2,391 3,398 3,448 3,851 4,308 3,612 2,468 2,734 2,725 1,600 816 725 (1,780)
Metric 2026 Q2 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
Operating Activities
Net Income 604 864 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 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 1,042 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 1,049 953 986 882 866 890 818 759 856 739 692 611 1,430 578 611 563 645 568 630 556 724 702 695 813
Depreciation & Amortization 980 985 972 926 936 912 919 905 887 898 867 837 828 834 888 774 762 764 754 738 739 722 712 677 661 648 630 587 575 568 545 524 542 596 594 572 562 554 563 554 555 552 541 527 510 506 497 485 473 468 467 460 466 474 476 464 459 459 451 447 443 441 444 448 449 451 450 441 426 430 454 456 452 452 443 435 431 436 432 441 436 439 431 412 403 398 389 383 385 386 387 384 391 387 378 373 362 351 379 361 338 318 309 294 287 283
Stock-Based Compensation 34 24 32 20 (5) 21 45 (24) 30 (27) 34 21 39 126 718 233 231 386 178 179 206 315 288 140 137 231 199 203 205 308 127 129 139 239 121 118 133 212 120 125 131 215 122 124 134 194 106 124 142 164 107 118 131 157 126 126 133 162 122 130 152 120 170 111 138 100 118 93 114 105 142 123 0 117 447 0 0 95 369 0 0 0 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 (53) 81 (170) 1,443 (1,390) (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 (977) 265 (434) 892 89 274 (637) 562 319 (169) (161) 296 (219) (196) (148) 695 (526) 93 (37) 694 (928) (377) (27) 673 (583) (147) (220) 1,058 (243) 14 (248) 1,638 (2,300) 538 (644) 959 (637) (84) (236) 877 (896) (906) 284 943 (437) (463) (84) 261 (1,209) 228 (254) 385 482 (216) 110 615 (1,799) (303) 375 618 (1,378) (719) 180 300
Other Non-Cash Items (777) 225 651 (1,268) (432) 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 (740) 61 139 182 72 3 (735) 222 35 190 313 (25) 5,007 (88) 66 86 945 208 316 (971) (1,919) (203) 162 (347) 191 (249) 160 275 797 193 (201) 306 (42) (456) 264 289 (91) (1,494) 218 199 108 34 126 109 325 140 201 223 216 80 198 238 (637) 124 159 182 106 121 173 176 122 151 175 (115)
Operating Cash Flow 887 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 1,015 2,176 1,488 2,751 1,535 2,359 (435) 2,267 2,244 1,629 1,673 1,758 2,113 1,253 1,570 2,280 1,711 2,048 2,033 1,281 (88) 911 1,463 1,549 1,052 1,078 959 2,196 1,478 1,920 1,723 3,305 (4,145) 1,672 1,103 2,493 1,513 112 1,436 2,528 1,242 471 1,751 2,329 1,219 972 1,317 1,823 486 1,590 1,097 1,473 1,735 870 1,335 1,687 (209) 814 1,589 1,706 (295) 359 1,318 1,360
Investing Activities
Capital Expenditure (693) (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) (731) (690) (593) (365) (884) (631) (491) (322) (460) (615) (537) (453) (550) (654) (521) (428) (448) (606) (549) (402) (378) (347) (381) (283) (417) (514) (289) (382) (528) (721) (726) (661) (826) (788) (538) (668) (788) (841) (860) (596) (577) (567) (528) (515) (614) (524) (470) (519) (432) (464) (451) (600) (412) (292) (330) (624) (441) (690) (726) (515) (900) (584) (348) (315)
Acquisitions (82) 82 (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) 21 (1,835) (80) (10) (66) 631 491 (22) (2) (20) 537 12 100 654 521 (100) 448 606 549 11 378 347 381 283 417 514 289 382 (661) 721 726 718 (2) 797 552 688 (49) 3 881 (4) (25) (1,371) (52) (40) (160) 9 411 569 8 496 480 640 472 313 (14) 696 (33) (94) (267) (72) 702 586 357 508
Purchases of Investments 0 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) (1,341) (1,521) (2,644) (1,909) (974) (738) (1,226) (587) (473) (860) (1,114) (501) (101) (316) (780) (1,160) (1,073) (1,524) (1,264) (1,042) (739) (727) (703) (321) (385) (438) (563) (865) (969) (564) (841) (1,380) (1,727) (1,704) (2,611) (3,019) (2,488) (2,534) (2,342) (1,692) (1,978) (2,212) (2,485) (948) (2,269) (1,426) (906) (1,721) (1,103) (1,747) (2,101) (1,123) (257) (717) (845) (484) (586) (767) (696) (1,312) (4,704) (1,325) (1,332) (766)
Sales/Maturities of Investments 0 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 1,567 1,981 1,897 943 1,250 1,002 763 91 1,464 776 616 101 28 311 1,160 1,486 1,189 1,196 1,122 1,167 726 850 610 334 413 465 822 845 836 630 492 1,106 1,822 2,223 2,867 2,687 2,407 3,350 2,427 1,354 2,509 4,229 2,795 842 1,426 1,301 1,064 933 1,147 1,912 1,812 1,038 655 531 684 357 1,024 693 925 1,048 5,539 1,639 782 1,385
Other Investing Activities 209 5 140 581 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) 134 (118) 1 (16) 12 (601) (494) (5) (180) 109 (602) 88 95 (595) (428) (57) (537) (719) (645) (16) (148) (8) (265) (263) (397) (491) (278) (376) 836 (820) (562) (811) 227 (898) (648) (633) 124 41 (693) (40) (6) (88) (4) 46 60 83 (342) (543) 166 (471) (515) (634) (887) (306) (59) (614) 119 19 (44) 32 (639) (779) (309) (372)
Investing Cash Flow (566) (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) (350) (2,183) (1,419) (1,357) (662) (337) (957) (845) 349 (610) (1,100) (753) (428) (600) (48) (259) (421) (1,047) (787) (282) (161) 115 (358) (250) (369) (464) (19) (396) (486) (754) (911) (1,028) (506) (370) (378) (945) (794) 19 (587) (978) (77) (9) (274) (615) (1,557) (557) (243) (1,281) (214) (274) (775) (679) (429) (471) (564) (669) 83 (839) (808) (819) (2) (463) (850) 440
Financing Activities
Net Debt Issuance (39) (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 (186) 1,371 (797) 881 (434) 491 (1,012) (8) (1,667) 0 (538) (178) (2,079) 1,935 984 889 (1,302) 45 (34) 1,196 1,314 (729) 187 474 (748) (677) (1,333) 2,236 (926) 175 1,077 (1,247) 6,011 0 511 (13) (657) 1,050 (140) (207) (1,013) 849 63 (360) 497 (254) 82 18 (285) (20) (64) (515) (273) (69) (162) (176) 232 65 472 454 279 74 2 774
Stock Repurchased 0 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) (674) (680) (672) (676) (633) (683) (709) (670) (972) (999) (842) (1,025) (219) (517) (338) (547) (492) (1,121) (547) (505) (218) (156) (165) (278) (166) (148) (131) (116) (286) (990) (1,124) (1,170) (570) (547) (853) (669) (419) (620) (554) (867) (525) (549) (620) (785) (218) (347) (331) (414) (42) (158) (44) (154) (32) (56) (153) (363) (303) (681) (413) (622) (582) (478) (281) (4,124)
Dividends Paid (1,356) (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) (626) (629) (634) (636) (586) (588) (596) (596) (558) (562) (568) (572) (530) (532) (534) (534) (497) (493) (504) (503) (455) (452) (455) (456) (438) (437) (438) (438) (438) (444) (451) (886) (5) (432) (436) (830) (8) (401) (405) (763) (1) (359) (362) (671) (281) (306) (313) (308) (272) (282) (235) (237) (211) (213) (212) (213) (212) (214) (215) (215) (192) (194) (194) (206)
Other Financing Activities (34) 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 26 (24) 884 1,330 (1,166) (1) 732 1,078 106 811 (359) (252) (104) (36) (68) 112 (157) (1) (192) (45) (115) (1) (17) (42) (77) 0 (27) (256) (409) 171 (199) (84) (46) 2 0 0 (27) 3 0 0 (4) (4) 1 (2) (3) 0 (65) 36 412 (282) (267) (19) 0 0 (82) (1) 412 0 (69) 0 (9) 4 (122) 0
Financing Cash Flow (1,397) (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) (1,405) 92 (1,151) 899 (2,748) (781) (1,512) (120) (3,091) (675) (2,195) (1,846) (2,884) 909 107 51 (2,378) (1,513) (1,218) 247 593 (1,293) (389) (257) (1,384) (1,226) (1,892) 1,457 (1,665) (1,051) (644) (3,342) 5,430 (918) (741) (1,474) (1,074) 70 (1,050) (1,797) (1,504) (19) (880) (1,772) 49 (872) (558) (633) (565) (422) (314) (879) (487) (315) (563) (725) (263) (798) (67) (365) (486) (601) (542) (3,532)
Cash Position
Net Change in Cash (1,089) (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 (711) 11 (1,052) 2,191 (1,913) 1,148 (2,890) 1,281 (517) 374 (1,648) (871) (1,103) 1,712 1,585 2,099 (1,099) (558) 34 1,287 350 (232) 708 1,002 (700) (576) (920) 3,231 (732) 61 169 (1,018) 782 389 (15) 77 (345) 194 (179) (245) (339) 448 581 (60) (2,084) (489) 489 (128) (157) 923 50 (76) 759 48 262 284 (445) (759) 744 439 (791) (711) (90) (1,733)
Cash at Beginning 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 3,769 3,418 3,544 2,687 3,476 3,299 3,059 3,887 2,730 3,441 3,430 4,482 2,291 4,204 3,056 5,946 4,665 5,182 4,808 6,456 7,327 8,430 6,718 5,133 3,034 4,133 4,691 4,657 3,370 3,020 3,252 2,544 1,542 2,242 2,818 3,738 507 1,239 1,178 1,009 2,027 1,245 856 871 794 1,139 945 1,124 1,369 1,708 1,260 679 739 2,823 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 1,318 879 1,670 2,381 2,471 4,204
Cash at End 4,713 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 2,730 3,441 3,430 4,482 2,291 4,204 3,056 5,946 4,665 5,182 4,808 6,456 7,327 8,430 6,718 5,133 3,034 4,133 4,691 4,657 3,370 3,020 3,252 2,544 1,542 2,242 2,818 3,738 507 1,239 1,178 1,009 2,027 1,245 856 871 794 1,139 945 1,124 1,369 1,708 1,260 679 739 2,823 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 1,318 879 1,670 2,381 2,471
Free Cash Flow 194 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 2,243 284 1,486 895 2,386 651 1,728 (926) 1,945 1,784 1,014 1,136 1,305 1,563 599 1,049 1,852 1,263 1,442 1,484 879 (466) 564 1,082 1,266 635 564 670 1,814 950 1,199 997 2,644 (4,971) 884 565 1,825 725 (729) 576 1,932 665 (96) 1,223 1,814 605 448 847 1,304 54 1,126 646 873 1,323 578 1,005 1,063 (650) 124 863 1,191 (1,195) (225) 970 1,045
Key Metrics 2026 Q2 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
Income Statement
Revenue 22,834 21,202 24,479 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 8,312 8,226 8,015 8,257 7,754 7,682 7,579 8,089 7,481 7,566 7,510 7,900 7,367 7,284 7,220 7,446 6,715 6,560 6,331
Gross Profit 3,030 3,359 5,084 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 6,361 6,225 6,040 6,089 5,843 5,825 5,747 5,984 5,610 5,648 5,513 5,770 5,527 5,493 5,441 7,446 6,715 6,560 6,331
Operating Income 930 1,267 2,575 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 1,147 1,080 945 1,171 950 1,028 947 1,034 943 1,041 944 1,104 1,161 1,164 1,083 (20,472) 6,715 6,560 6,331
Net Income 604 864 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 1,049 953 986 882 866 890 818 759 856 739 692 611 1,430 578 611 563 645 568 630 556 724 702 695 813 661 577 588 499
EPS (Diluted) 0.71 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 0.65 0.61 0.54 1.26 0.51 0.54 0.43 0.57 0.50 0.55 0.48 0.63 0.60 0.60 0.67 0.54 0.53 0.52 0.46
Balance Sheet
Cash & Equivalents 4,653 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 2,730 3,441 3,430 4,482 2,291 4,204 3,056 5,946 4,665 5,182 4,808 6,456 7,327 8,430 6,718 5,133 3,034 4,133 4,691 4,657 3,370 3,020 3,252 2,544 1,542 2,242 2,818 3,738 507 1,239 1,178 1,009 2,027 1,245 856 871 794 1,139 945 1,124 1,369 1,708 1,260 679 739 2,823 3,312 2,823 1,064 3,108 2,185 2,135 2,211 1,452 1,404 1,142 858 1,303 2,062 1,318 879 1,670 2,381 2,471 4,204
Total Assets 71,267 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 38,311 39,002 37,251 37,332 35,440 35,906 34,861 37,085 36,212 37,476 36,703 38,005 38,863 39,064 37,177 35,963 34,701 35,238 35,152 34,594 33,597 32,907 33,269 32,504 31,883 32,211 32,540 33,773 31,879 38,165 38,056 37,470 39,042 34,496 33,513 33,375 33,210 36,172 34,874 34,791 34,947 35,079 33,166 33,129 33,026 30,969 29,857 29,559 29,734 28,373 27,235 26,750 26,357 25,950 25,442 24,729 24,636 24,619 23,792 22,003 21,662 21,412 21,085 20,918 23,028
Total Debt 28,673 28,662 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 14,809 14,601 13,152 13,104 11,284 12,251 11,842 12,082 11,345 12,600 11,923 12,666 13,310 15,007 13,023 11,998 11,128 12,402 12,161 12,058 10,846 9,642 10,251 9,954 9,521 10,305 10,883 12,083 9,871 10,959 10,854 9,802 11,018 4,661 4,588 4,115 4,116 4,763 3,622 3,739 3,980 5,032 4,123 4,051 4,448 3,761 3,987 3,956 3,823 4,070 4,069 4,065 4,602 4,850 4,852 4,993 5,166 4,915 4,530 4,052 3,604 3,270 3,197 3,196 2,424
Stockholders' Equity 15,067 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 2,470 1,929 1,950 1,829 2,141 5,627 5,568 6,247 6,474 3,642 3,617 4,028 4,653 7,529 7,645 7,423 7,035 7,798 8,254 8,164 7,979 8,460 7,865 7,547 7,630 6,981 6,793 6,780 6,780 11,102 11,020 11,593 12,183 15,569 15,244 15,308 15,482 17,177 17,015 16,716 16,884 16,617 16,449 16,354 16,384 15,487 15,179 14,946 14,852 13,731 13,314 12,813 12,455 10,957 10,678 10,288 10,248 9,705 9,928 9,394 9,735 9,266 9,261 8,984 12,474
Cash Flow
Operating Cash Flow 887 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 1,015 2,176 1,488 2,751 1,535 2,359 (435) 2,267 2,244 1,629 1,673 1,758 2,113 1,253 1,570 2,280 1,711 2,048 2,033 1,281 (88) 911 1,463 1,549 1,052 1,078 959 2,196 1,478 1,920 1,723 3,305 (4,145) 1,672 1,103 2,493 1,513 112 1,436 2,528 1,242 471 1,751 2,329 1,219 972 1,317 1,823 486 1,590 1,097 1,473 1,735 870 1,335 1,687 (209) 814 1,589 1,706 (295) 359 1,318 1,360
Capital Expenditure (693) (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) (731) (690) (593) (365) (884) (631) (491) (322) (460) (615) (537) (453) (550) (654) (521) (428) (448) (606) (549) (402) (378) (347) (381) (283) (417) (514) (289) (382) (528) (721) (726) (661) (826) (788) (538) (668) (788) (841) (860) (596) (577) (567) (528) (515) (614) (524) (470) (519) (432) (464) (451) (600) (412) (292) (330) (624) (441) (690) (726) (515) (900) (584) (348) (315)
Free Cash Flow 194 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 2,243 284 1,486 895 2,386 651 1,728 (926) 1,945 1,784 1,014 1,136 1,305 1,563 599 1,049 1,852 1,263 1,442 1,484 879 (466) 564 1,082 1,266 635 564 670 1,814 950 1,199 997 2,644 (4,971) 884 565 1,825 725 (729) 576 1,932 665 (96) 1,223 1,814 605 448 847 1,304 54 1,126 646 873 1,323 578 1,005 1,063 (650) 124 863 1,191 (1,195) (225) 970 1,045