Wells Fargo & Company logo WFC-PL - Wells Fargo & Company

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STRONG
BUY 1
BUY 19
HOLD 18
SELL 3
STRONG
SELL 0
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 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 1999 Q4
Revenue
Revenue 31,795 31,816 31,905 30,181 29,627 30,597 31,674 31,650 31,476 30,546 29,845 28,200 26,749 24,020 21,962 18,398 18,688 21,715 19,759 21,163 19,770 19,279 20,748 20,207 21,132 24,255 26,884 26,475 26,301 25,257 25,733 25,027 25,043 23,617 24,444 24,458 24,144 22,272 23,723 23,386 22,218 21,943 21,757 21,885 22,074 21,524 21,619 20,775 21,044 21,004 22,252 22,297 22,447 22,312 22,364 22,639 22,030 20,920 21,368 21,797 23,083 22,775 23,129 23,483 24,615 24,721 25,004 24,111 12,237 13,279 13,682 13,339 13,225 13,796 13,268 12,570 11,856 12,286 11,882 11,217 10,897 10,472 9,529 9,509 9,347 8,305 8,269 7,955 8,772 7,812 7,443 7,005 7,136 5,361 7,295 8,856 6,925 6,199 6,421 5,820
Cost of Revenue 11,484 11,311 11,150 10,617 10,410 11,314 12,373 12,197 11,551 11,350 10,185 9,380 7,227 5,317 3,180 1,938 173 407 (470) (367) 190 1,175 2,201 11,455 7,420 5,039 5,569 5,394 5,537 4,798 4,372 3,926 3,300 3,263 3,312 2,778 2,494 2,461 2,340 2,487 1,886 1,691 1,256 1,585 1,488 1,391 1,219 1,322 1,396 1,103 1,729 2,370 3,045 2,854 3,117 3,362 3,526 3,447 3,544 4,031 4,895 5,477 6,012 7,408 8,105 8,395 7,623 7,495 10,448 4,888 5,281 5,117 6,366 4,835 4,097 3,844 3,907 3,965 3,525 3,095 3,108 2,610 2,118 2,005 1,644 1,395 1,283 1,212 1,252 1,303 1,398 1,398 1,794 2,235 2,422 3,357 2,520 1,897 2,022 1,629
Gross Profit 20,311 20,505 20,755 19,564 19,217 19,283 19,301 19,453 19,925 19,196 19,660 18,820 19,522 18,703 18,782 16,460 18,515 21,308 20,229 21,530 19,580 18,104 18,547 8,752 13,712 19,216 21,315 21,081 20,764 20,459 21,361 21,101 21,743 20,354 21,132 21,680 21,650 19,811 21,383 20,899 20,332 20,252 20,501 20,300 20,586 20,133 20,400 19,453 19,648 19,901 20,523 19,927 19,402 19,458 19,247 19,277 18,504 17,473 17,824 17,766 18,188 17,298 17,117 16,075 16,510 16,326 17,381 16,616 1,789 8,391 8,401 8,222 6,859 8,961 9,171 8,726 7,949 8,321 8,357 8,122 7,789 7,862 7,411 7,504 7,703 6,910 6,986 6,743 7,520 6,509 6,045 5,607 5,342 3,126 4,873 5,499 4,405 4,302 4,399 4,191
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 1,766 12,125 9,460 9,129 9,812 9,472 8,948 8,799 9,853 8,911 9,014 8,790 9,746 8,593 8,524 8,729 9,558 8,700 8,843 8,950 9,648 8,291 8,768 9,297 8,504 11,169 9,142 9,258 9,890 7,831 8,601 9,577 9,938 8,673 8,502 8,478 9,005 8,125 8,277 8,202 7,818 7,705 7,870 8,261 7,875 7,601 7,635 7,759 7,514 7,697 7,771 8,115 7,298 7,438 7,441 7,983 7,283 6,918 7,234 7,498 8,097 7,132 7,147 6,929 8,584 6,513 6,725 6,494 4,843 3,119 3,429 3,215 3,453 3,253 3,388 3,274 3,106 2,937 2,955 2,929 2,704 2,714 2,545 2,492 2,415 2,222 2,127 2,160 2,251 2,008 1,918 1,832 1,646 1,519 1,459 1,822 1,457 1,219 1,304 1,128
Other Expenses 12,694 1,854 4,386 3,997 4,079 4,428 4,119 4,494 4,485 6,875 4,099 4,197 3,930 7,609 5,782 4,133 4,293 4,498 4,460 4,391 4,341 6,511 6,461 5,254 4,544 4,445 6,057 4,191 4,026 5,508 5,162 4,405 5,104 6,840 5,849 5,063 4,787 4,124 4,851 4,475 4,358 3,774 4,082 3,876 4,400 3,935 4,110 3,342 3,917 3,903 4,281 4,172 4,883 4,510 4,714 4,646 5,164 4,415 4,517 4,882 4,926 4,990 5,311 5,145 3,964 5,142 5,932 5,481 1,716 2,891 2,369 1,914 1,883 2,248 2,339 2,252 1,567 2,144 2,221 2,145 2,179 2,175 2,009 2,200 2,556 1,998 2,226 1,869 2,790 2,150 1,852 1,573 1,807 1,736 1,537 2,210 1,567 1,407 1,432 1,530
Operating Expenses 14,460 13,979 13,846 13,126 13,891 13,900 13,067 13,293 14,338 15,786 13,113 12,987 13,676 16,202 14,306 12,862 13,851 13,198 13,303 13,341 13,989 14,802 15,229 14,551 13,048 15,614 15,199 13,449 13,916 13,339 13,763 13,982 15,042 15,513 14,351 13,541 13,792 12,249 13,128 12,677 12,176 11,479 11,952 12,137 12,275 11,536 11,745 11,101 11,431 11,600 12,052 12,287 12,181 11,948 12,155 12,629 12,447 11,333 11,751 12,380 13,023 12,122 12,458 12,074 12,548 11,655 12,657 11,975 6,559 6,010 5,798 5,129 5,336 5,501 5,727 5,526 4,673 5,081 5,176 5,074 4,883 4,889 4,554 4,692 4,971 4,220 4,353 4,029 5,041 4,158 3,770 3,405 3,453 3,255 2,996 4,032 3,024 2,626 2,736 2,658
Operating Income
Operating Income 5,851 6,526 6,909 6,438 5,326 5,383 6,234 6,160 5,587 3,410 6,547 5,833 5,846 2,501 4,476 3,598 4,664 8,110 6,926 8,189 5,591 3,302 3,318 (5,799) 664 3,602 6,116 7,632 6,848 7,120 7,598 7,119 6,701 4,841 6,781 8,139 7,858 7,562 8,255 8,222 8,156 8,773 8,549 8,163 8,311 8,597 8,655 8,352 8,217 8,301 8,471 7,640 7,221 7,510 7,092 6,648 6,057 6,140 6,073 5,386 5,165 5,176 4,659 4,001 3,962 4,671 4,724 4,641 (4,770) 2,381 2,603 3,093 1,523 3,460 3,444 3,200 3,276 3,240 3,181 3,048 2,906 2,973 2,857 2,812 2,732 2,690 2,633 2,714 2,479 2,351 2,275 2,202 1,889 (129) 1,877 1,467 1,381 1,676 1,663 1,533
Interest Expense 10,349 10,271 10,469 9,612 9,478 10,219 11,308 10,961 10,613 10,068 8,988 7,667 6,020 4,360 2,396 1,358 960 859 925 893 1,238 1,195 1,432 1,921 3,415 4,395 4,874 4,891 4,692 4,277 3,792 3,474 3,109 2,612 2,595 2,223 1,889 1,656 1,535 1,413 1,055 988 956 977 1,003 1,023 1,002 997 1,033 1,028 1,077 1,151 1,214 1,263 1,317 1,367 1,486 1,636 1,706 1,821 1,906 2,032 2,023 2,078 2,192 2,284 2,537 2,937 2,004 2,393 2,269 3,089 3,754 3,943 3,377 3,129 3,181 3,352 3,093 2,662 2,405 1,969 1,664 1,420 1,179 987 843 808 813 882 960 988 1,257 1,808 2,061 2,831 2,095 1,637 1,746 1,354
Interest Income 22,445 22,602 22,419 21,320 20,973 22,055 22,998 22,884 22,840 22,839 22,093 20,830 19,356 17,793 14,494 11,556 10,181 10,121 9,834 9,693 10,046 10,470 10,811 11,813 14,727 15,595 16,499 16,986 17,003 16,921 16,364 16,015 15,347 14,910 15,044 14,694 14,213 14,058 13,487 13,146 12,643 12,445 12,226 11,963 12,183 11,964 11,793 11,612 11,836 11,776 11,827 11,650 11,857 11,925 12,354 12,255 12,378 12,178 12,384 12,472 12,969 13,130 13,472 13,225 13,692 13,968 14,301 14,313 8,728 8,774 8,547 8,849 9,242 9,223 8,573 8,139 8,231 8,399 8,077 7,532 7,244 6,645 6,200 5,873 5,635 5,405 5,069 4,858 4,639 4,855 4,826 4,627 4,689 4,816 4,881 6,205 4,870 4,107 4,378 3,750
Profitability
EBITDA 5,851 8,649 8,748 8,331 7,184 7,367 8,017 8,132 7,406 4,904 8,144 7,461 7,398 4,080 6,166 5,370 6,455 9,910 8,843 10,212 7,741 5,594 5,597 (3,809) 2,532 5,737 7,956 9,283 8,297 8,491 8,985 8,523 8,132 6,453 8,097 9,380 9,095 8,934 9,620 9,160 9,048 9,611 9,380 8,890 8,893 9,227 9,387 8,923 9,002 9,166 9,280 8,474 7,945 8,209 7,827 7,297 6,782 6,655 6,564 5,863 5,587 5,343 5,281 4,714 4,366 5,568 5,283 5,622 (4,255) 2,787 2,983 3,461 1,914 3,837 3,826 3,582 4,247 4,216 3,915 3,588 4,065 3,973 3,806 3,865 3,662 3,539 3,437 3,580 3,809 3,699 3,993 2,345 2,839 671 2,358 2,125 1,837 2,005 2,084 1,934
EBIT 5,851 6,526 6,909 6,438 5,326 5,383 6,234 6,160 5,587 3,410 6,547 5,833 5,846 2,501 4,476 3,598 4,664 8,110 6,926 8,189 5,591 3,302 3,318 (5,799) 664 3,602 6,116 7,632 6,848 7,120 7,598 7,119 6,701 4,841 6,781 8,139 7,858 7,562 8,255 8,222 8,156 8,773 8,549 8,163 8,311 8,597 8,655 8,352 8,217 8,301 8,471 7,640 7,221 7,510 7,092 6,648 6,057 6,140 6,073 5,386 5,165 5,176 4,659 4,001 3,962 4,671 4,724 4,641 (4,770) 2,381 2,603 3,093 1,523 3,460 3,444 3,200 3,276 3,240 3,181 3,048 2,906 2,973 2,857 2,812 2,732 2,690 2,633 2,714 2,479 2,351 2,275 2,202 1,889 (129) 1,877 1,467 1,381 1,676 1,663 1,533
Income Before Tax 5,981 6,526 6,909 6,438 5,326 5,383 6,234 6,160 5,587 3,410 6,547 5,833 5,846 2,501 4,476 3,598 4,664 8,110 6,926 8,189 5,591 3,302 3,318 (5,799) 664 3,602 6,116 7,632 6,848 7,120 7,598 7,119 6,701 4,841 6,781 8,139 7,858 7,562 8,255 8,222 8,156 8,773 8,549 8,163 8,311 8,597 8,655 8,352 8,217 8,301 8,471 7,640 7,221 7,510 7,092 6,648 6,057 6,140 6,073 5,386 5,165 5,176 4,659 4,001 3,962 4,671 4,724 4,641 (4,770) 2,381 2,603 3,093 1,523 3,460 3,444 3,200 3,276 3,240 3,181 3,048 2,906 2,973 2,857 2,812 2,732 2,690 2,633 2,714 2,479 2,351 2,275 2,202 1,889 (129) 1,877 1,467 1,381 1,676 1,663 1,533
Income Tax Expense 728 1,103 1,300 916 522 120 1,064 1,251 964 (100) 811 930 966 (127) 912 622 746 1,711 1,521 1,445 901 108 (83) (2,001) 159 678 1,304 1,294 881 966 1,512 1,810 1,374 (1,569) 2,181 2,245 2,133 2,258 2,601 2,649 2,533 2,790 2,763 2,279 2,519 2,642 2,869 2,277 2,504 2,618 2,863 2,420 1,924 2,480 2,371 2,328 1,874 1,998 2,001 1,572 1,672 1,751 1,514 1,401 949 1,355 1,475 1,552 (2,036) 730 834 1,074 272 1,177 1,165 956 1,095 1,046 1,092 1,030 976 998 947 956 947 942 919 947 855 826 809 782 708 (42) 712 560 560 637 623 563
Net Income 5,290 5,361 5,589 5,494 4,894 5,079 5,114 4,910 4,619 3,446 5,767 4,938 4,991 2,864 3,592 3,142 3,788 5,750 5,122 6,040 4,636 2,992 3,216 (3,846) 653 2,873 4,610 6,206 5,860 6,064 6,007 5,186 5,136 6,320 4,542 5,856 5,634 5,274 5,644 5,558 5,575 5,796 5,719 5,804 5,709 5,729 5,726 5,893 5,610 5,578 5,519 5,171 5,090 4,937 4,622 4,248 4,107 4,055 3,948 3,759 3,414 3,339 3,062 2,547 2,823 3,235 3,172 3,045 (2,734) 1,637 1,753 1,999 1,251 2,283 2,279 2,244 2,181 2,194 2,089 2,018 1,930 1,975 1,910 1,856 1,785 1,748 1,714 1,767 1,624 1,525 1,466 1,420 1,181 (87) 1,165 907 821 1,039 1,040 970
Per Share Data
EPS (Basic) 1.62 1.69 1.68 1.61 1.41 1.45 1.43 1.35 1.21 0.87 1.49 1.26 1.24 0.68 0.86 0.75 0.89 1.39 1.18 1.39 1.05 0.64 0.49 -0.66 0.01 0.61 0.93 1.31 1.21 1.22 1.14 0.98 1.13 1.17 0.85 1.09 1.01 0.97 1.04 1.02 1.05 1.06 1.04 1.06 1.04 1.03 1.02 1.07 1.02 1.00 0.99 0.93 0.92 0.89 0.83 0.76 0.74 0.73 0.70 0.68 0.62 0.60 0.55 0.46 0.08 0.56 0.58 0.56 -0.79 0.49 0.53 0.61 0.38 0.69 0.68 0.66 0.65 0.65 0.62 0.60 0.57 0.59 0.57 0.55 0.53 0.52 0.51 0.52 0.48 0.46 0.44 0.42 0.35 -0.03 0.34 0.26 0.24 0.32 0.31 0.30
EPS (Diluted) 1.60 1.67 1.66 1.60 1.39 1.43 1.42 1.33 1.20 0.86 1.48 1.25 1.23 0.67 0.85 0.74 0.88 1.38 1.17 1.38 1.05 0.64 0.49 -0.66 0.01 0.60 0.92 1.30 1.20 1.21 1.13 0.98 1.12 1.16 0.84 1.08 1.00 0.96 1.03 1.01 1.03 1.05 1.03 1.04 1.02 1.02 1.01 1.05 1.00 0.99 0.98 0.92 0.91 0.88 0.82 0.75 0.73 0.72 0.70 0.67 0.61 0.60 0.55 0.45 0.08 0.56 0.57 0.56 -0.79 0.49 0.53 0.60 0.38 0.68 0.67 0.66 0.64 0.64 0.62 0.60 0.57 0.58 0.56 0.54 0.52 0.51 0.50 0.52 0.47 0.45 0.43 0.41 0.34 -0.03 0.34 0.26 0.24 0.32 0.31 0.30
Shares Outstanding 3,179.1 3,179.1 3,179.1 3,232.7 3,280.4 3,312.8 3,384.8 3,448.3 3,560.1 3,620.9 3,648.8 3,699.9 3,785.6 3,799.9 3,796.5 3,793.8 3,831.1 3,927.6 4,056.3 4,124.6 4,141.3 4,137.6 4,123.8 4,105.5 4,104.8 4,197.1 4,358.5 4,469.4 4,551.5 4,665.8 4,784 4,889.8 4,885.7 4,940.0 4,977.1 4,989.9 5,008.6 5,025.6 5,043.4 5,066.9 5,108.5 5,125.8 5,151.9 5,160.4 5,192.5 5,225.9 5,268.4 5,262.8 5,270.3 5,295.3 5,304.7 5,279 5,272.4 5,288.1 5,306.9 5,282.6 5,271.9 5,275.5 5,286.5 5,278.8 5,256.2 5,240.1 5,219.7 5,190.4 4,764.8 4,678.3 4,483.1 4,247.4 3,582.4 3,316.4 3,309.8 3,302.4 3,302.4 3,339.6 3,351.2 3,376 3,376 3,371.9 3,363.8 3,358.3 3,358.4 3,373.6 3,375.4 3,390.8 3,390.8 3,377.8 3,376.2 3,398.6 3,398.6 3,351.4 3,363 3,420.8 3,406 3,429.8 3,431.8 3,431.8 3,275.4 3,226 3,393.4 3,254.2
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 174,784 174,210 174,325 194,561 177,565 203,361 185,546 232,023 269,647 237,219 217,896 155,333 162,436 159,157 165,455 155,140 201,895 234,230 266,687 274,173 286,733 264,612 246,770 262,503 150,809 141,250 148,731 164,427 148,968 173,287 159,523 163,449 202,395 215,947 19,206 20,248 19,698 20,729 19,287 20,407 17,571 16,301 27,080 20,632 22,186 12,699 13,449 13,972 16,535 16,045 16,011 18,172 15,813 15,791 15,966 15,523 16,978 14,051 14,168 12,096 14,118 12,011 12,633 11,364 12,731 5,374.7 5,882.6 5,128.9 13,081 4,812 4,516.7 5,388.9 7,371.3 5,135.5 4,979.3 4,736.9 4,946.5 3,506 3,861.7 3,603.4 4,024.3 3,844.5 3,194.4 3,787.1 3,059.2 2,775.3 2,730.2 2,607.7
Short-Term Investments 437,310 297,343 206,124 183,415 174,747 160,103 164,702 146,256 134,934 125,393 16,462 11,572 9,069 113,594 5,118 4,843 2,312 177,244 16,032 24,957 41,815 220,392 37,492 32,459 22,717 263,459 12,691 8,033 6,257 269,912 262,964 265,687 271,656 2,990 272,210 269,202 299,530 6,418 291,591 253,006 0 0 172,710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 22,981 43,032 56,139 51,067 42,356 52,095 44,451 55,850 53,724 51,018 52,067 50,787 44,363 46,194 49,278 43,461 39,305 38,255 44,164 48,112 58,824 56,353 54,248 71,349 54,555 65,808 51,714 57,804 60,061 58,696 58,450 62,439 64,200 63,074 66,428 56,212 55,684 55,400 59,270 0 0 40,721 0 0 19,766 0 0 3,743 0 0 6,358 32,378 25,483 21,127 22,281 21,929 17,710 20,185 19,775 16,552 14,115 14,732 15,161 10,894 5,806.8 5,768.5 5,789.9 10,076 5,015.4 4,582.7 4,409.5 4,302.1 3,697.7 3,800.9 5,955 4,905.4 4,191.7 3,774.7 3,026.5 2,394.4 2,464 3,279.5 2,361.2 1,723.9 1,594.4 1,796.8 1,542.5
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 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 612,094 494,534 423,481 434,115 403,379 405,820 402,343 422,730 460,431 416,336 285,376 218,972 222,292 317,114 216,767 209,261 247,668 450,779 320,974 343,294 376,660 543,828 340,615 349,210 244,875 459,264 227,230 224,174 213,029 503,260 481,183 487,586 536,490 283,137 354,490 355,878 375,440 82,831 366,278 332,683 17,571 16,301 240,511 20,632 22,186 32,465 13,449 13,972 20,278 16,045 16,011 24,530 48,191 41,274 37,093 37,804 38,907 31,761 34,353 31,871 30,670 26,126 27,365 26,525 23,625 11,181.5 11,651.1 10,918.8 23,157 9,827.4 9,099.4 9,798.4 11,673.4 8,833.2 8,780.2 10,691.9 9,851.9 7,697.7 7,636.4 6,629.9 6,418.7 6,308.5 6,473.9 6,148.3 4,783.1 4,369.7 4,527 4,150.2
Non-Current Assets
Property, Plant & Equipment 11,499 20,035 19,797 19,622 19,311 19,433 18,977 18,873 18,385 18,236 17,603 17,561 17,831 17,977 18,189 18,225 18,295 18,558 19,200 19,571 19,995 20,592 20,971 21,503 21,882 22,254 22,649 22,874 22,487 17,956 18,131 18,267 18,210 18,513 18,121 18,116 18,157 18,422 18,575 18,574 10,508 10,405 13,131 11,151 11,215 7,528 3,627 3,545 3,534 3,604 3,680 3,688 3,664 3,534 3,531 3,429 3,415 3,024 2,959 2,906 3,372 3,124 3,141 3,130 3,130 1,469.9 1,377.2 1,341 3,311 1,257.4 1,236.4 1,237.8 1,200.9 1,183.3 1,167.4 1,059.7 1,034.1 1,017 1,023.7 995.9 955.2 937.9 900.8 859.1 756.5 733 672.5 668
Goodwill 24,965 24,967 25,069 25,071 25,066 25,167 25,173 25,172 25,173 25,175 25,174 25,175 25,173 25,173 25,172 25,178 25,181 25,180 26,191 26,194 26,290 26,392 26,387 26,385 26,381 26,390 26,388 26,415 26,420 26,418 26,425 26,429 26,445 26,587 26,581 26,573 26,666 26,693 26,688 26,963 24,820 24,819 24,812 24,619 23,825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 6,327 6,785 7,048 7,180 7,779 7,493 8,027 8,248 8,508 9,658 9,490 10,089 10,480 11,194 10,567 9,949 8,400 8,415 8,296 9,140 7,765 8,032 8,555 9,931 13,370 12,920 13,982 15,271 16,637 18,206 17,895 17,795 16,659 16,643 16,321 17,045 17,074 14,775 15,091 14,288 16,613 30,051 16,895 13,648 19,766 0 0 3,743 0 0 6,358 32,378 25,483 21,127 22,281 21,929 17,710 20,185 19,775 16,552 14,115 14,732 15,161 10,894 0 0 0 10,076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,207,003 1,203,806 1,214,834 1,204,611 1,187,818 1,194,036 1,196,356 1,213,964 1,213,666 1,256,421 1,352,165 1,374,570 1,393,176 1,292,419 1,405,005 1,410,604 1,416,507 1,230,572 1,360,050 1,339,168 1,320,727 1,157,960 1,335,178 1,360,634 1,467,040 1,166,139 1,418,432 1,400,239 1,390,838 1,132,063 1,151,221 1,152,185 1,151,015 1,405,055 1,124,830 1,133,220 1,094,186 1,406,692 1,084,050 1,076,189 899,608 958,671 805,225 1,052,778 1,044,879 457,974 350,142 327,580 318,659 236,123 297,920 274,425 263,284 233,990 229,345 219,813 212,411 188,563 178,850 170,203 191,292 162,959 160,164 146,378 161,949 87,994 76,974 79,611.7 135,128.1 71,025.8 62,875.1 69,496.6 64,466.1 65,579.3 65,001.8 55,978.3 51,239.4 62,448.9 57,752.4 54,066.3 51,769.7 44,260.3 44,189.9 42,057.9 37,521.6 37,751.9 35,520.5 35,208.3
Other Non-Current Assets 350,191 398,962 372,960 290,802 307,557 277,610 271,783 251,307 233,250 207,792 219,285 230,552 217,839 217,857 201,418 207,307 222,109 214,579 220,071 209,473 206,731 196,374 191,037 202,479 211,240 240,138 236,331 235,704 219,747 199,549 177,815 177,338 165,433 201,806 394,274 380,763 420,070 378,403 431,758 419,735 259,067 196,821 126,704 158,101 170,138 23,526 42,657 41,854 27,313 100,249 38,076 31,444 8,462 8,645 9,089 8,209 7,207 7,675 8,257 7,691 6,374 5,897 5,772 16,213 4,597 3,081.6 3,151 4,222.2 14,289.9 3,141.6 10,645.4 3,047.5 2,835 2,831.8 2,899.9 6,212.2 10,009 248.3 210.5 153 172.3 5,058.7 4,192.2 6,262.9 7,721.1 7,533.3 7,070 5,490.9
Total Non-Current Assets 1,593,658 1,654,097 1,639,445 1,547,154 1,546,932 1,524,025 1,519,782 1,517,343 1,498,722 1,516,132 1,623,885 1,657,348 1,664,108 1,563,906 1,660,978 1,671,881 1,692,041 1,497,289 1,633,927 1,602,702 1,582,883 1,409,083 1,581,605 1,619,556 1,736,474 1,468,291 1,716,720 1,699,214 1,674,763 1,392,623 1,391,798 1,392,114 1,378,898 1,668,620 1,580,449 1,574,993 1,576,124 1,847,284 1,575,846 1,556,552 1,208,291 1,207,329 1,003,135 1,263,544 1,263,705 516,262 404,175 380,943 367,520 350,832 353,658 324,667 286,059 256,826 252,665 241,866 231,921 209,358 199,806 190,405 208,661 179,378 176,364 174,036 177,333 92,188.6 81,254.8 85,174.9 160,992.1 75,033.5 74,756.9 73,455.3 68,315.5 69,382.2 68,671.6 62,757.3 62,131.9 63,465.9 58,776.1 55,062.2 52,724.9 50,086.5 49,056.3 48,820.3 45,720.1 45,623.2 42,984.6 41,009.7
Total Assets 2,205,752 2,148,631 2,062,926 1,981,269 1,950,311 1,929,845 1,922,125 1,940,073 1,959,153 1,932,468 1,909,261 1,876,320 1,886,400 1,881,020 1,877,745 1,881,142 1,939,709 1,948,068 1,954,901 1,945,996 1,959,543 1,952,911 1,922,220 1,968,766 1,981,349 1,927,555 1,943,950 1,923,388 1,887,792 1,895,883 1,872,981 1,879,700 1,915,388 1,951,757 1,934,939 1,930,871 1,951,564 1,930,115 1,942,124 1,889,235 1,225,862 1,223,630 1,243,646 1,284,176 1,285,891 548,727 420,305 397,354 387,798 369,645 369,669 349,197 334,250 298,100 289,758 279,670 272,426 241,119 234,159 222,276 241,053 207,060 205,421 201,430 202,475 103,727 93,153.3 96,093.7 185,685 85,252.2 83,856.3 83,580.3 80,175.4 78,427.6 77,849.3 73,942.1 72,134.4 71,411.9 66,623 61,845.1 59,315.9 56,565.4 55,756.8 55,328.2 50,782.3 50,387.9 47,790 45,517.4
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 266,653 251,010 230,649 187,995 139,776 108,806 111,894 118,834 109,014 89,559 93,330 84,255 81,007 51,145 48,382 37,075 33,601 34,409 41,980 45,635 58,920 58,999 55,224 60,485 92,289 104,512 123,908 115,344 106,597 105,787 105,451 104,496 97,207 103,256 93,811 95,356 94,871 96,781 124,668 120,258 45,187 46,333 38,966 55,483 72,084 41,729 29,831 20,397 24,659 23,883 33,196 33,446 30,370 40,196 31,678 29,352 28,989 22,476 26,304 21,334 31,727 19,248 20,155 17,270 15,897 15,700.2 12,188.1 14,234.4 13,381 9,275.8 9,480.1 8,704.8 7,572.6 7,993.4 9,335.9 7,865.8 8,527.2 11,279.5 8,617.3 7,208.7 7,850.2 7,125.8 7,880.5 6,337.4 5,805.1 6,114.2 8,839.1 7,652.6
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
Other Current Liabilities 1,508,586 1,471,675 1,367,361 1,340,703 1,361,728 1,371,804 1,349,646 1,365,894 1,383,147 1,358,173 1,354,010 1,344,584 1,362,629 1,383,985 1,398,151 1,425,153 1,481,354 1,482,479 1,470,379 1,440,472 1,437,119 1,404,381 1,383,215 1,410,711 1,376,532 1,322,626 1,308,495 1,288,426 1,264,013 1,286,170 1,266,594 1,268,864 1,303,689 1,335,991 1,306,706 1,305,830 1,325,444 1,306,079 1,275,894 1,245,473 815,623 804,893 824,018 813,735 797,269 334,956 268,125 248,369 247,527 230,884 235,874 216,916 205,756 176,762 178,258 171,321 169,559 150,969 146,448 141,467 145,918 131,557 132,542 132,340 136,788 60,182 56,795.2 57,832.5 127,656 52,532.9 51,971.4 52,025.5 50,130.2 48,025.8 46,284.4 43,104.9 42,028.8 39,691.1 38,189.5 37,091.3 36,424 34,749.8 34,681.6 35,328.3 32,573.2 31,555.9 28,047.8 27,392.6
Total Current Liabilities 1,775,239 1,722,685 1,598,010 1,528,698 1,501,504 1,480,610 1,461,540 1,484,728 1,492,161 1,447,732 1,513,390 1,502,305 1,512,817 1,504,186 1,519,524 1,533,890 1,589,184 1,587,845 1,587,872 1,558,662 1,572,953 1,537,740 1,510,710 1,546,355 1,545,059 1,502,301 1,508,935 1,473,476 1,445,327 1,461,274 1,443,393 1,445,840 1,474,293 1,509,862 1,479,725 1,474,221 1,480,146 1,460,049 1,483,331 1,442,647 919,392 905,597 925,426 933,378 928,184 376,685 297,956 268,766 272,186 254,767 269,070 250,362 236,126 216,958 209,936 200,673 198,548 173,445 172,752 162,801 177,645 150,805 152,697 149,610 152,685 75,882.2 68,983.3 72,066.9 141,037 61,808.7 61,451.5 60,730.3 57,702.8 56,019.2 55,620.3 50,970.7 50,556 50,970.6 46,806.8 44,300 44,274.2 41,875.6 42,562.1 41,665.7 38,378.3 37,670.1 36,886.9 35,045.2
Non-Current Liabilities
Long-Term Debt 183,941 174,712 177,773 176,237 173,660 173,062 182,015 179,136 187,764 207,569 190,035 170,632 173,466 174,848 156,412 150,291 153,337 160,663 162,982 179,656 183,312 212,922 215,711 230,921 237,342 228,158 230,651 241,476 236,339 229,008 221,323 219,284 227,302 224,981 238,893 238,869 256,468 255,070 254,835 243,927 185,072 199,879 203,784 229,416 250,650 95,592 65,605 73,390 63,642 61,898 49,867 50,205 48,709 36,366 36,274 35,535 32,981 30,037 27,424 25,553 27,801 25,696 22,053 21,148 20,494 14,672 12,315.6 12,486.5 18,634 12,651.4 12,043.7 11,971.4 13,082.2 13,250.1 13,787.6 14,336.2 13,676.8 12,686.3 12,382.1 10,886.9 9,186.3 8,310.1 7,255.2 6,829.5 6,802.4 6,001.7 5,615.8 5,431.2
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,787 0 0 0 4,690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 66,259 68,196 104,131 93,380 92,241 95,091 93,559 98,061 96,554 89,705 23,463 21,431 16,897 19,751 23,400 17,168 15,499 6,637 12,976 14,551 14,930 11,819 13,767 11,368 15,618 9,079 9,948 8,399 7,393 8,499 8,586 8,507 4,591 8,796 6,070 8,316 9,203 14,492 (4,493) (4,578) 0 0 0 0 0 28,712 21,266 19,756 17,501 20,705 19,961 18,311 19,341 17,454 16,487 16,597 14,409 12,445 10,856 10,293 11,736 8,377 9,296 9,396 8,537 5,684.9 4,508.3 4,434.9 6,236 3,969.1 3,854 4,691.4 3,326.2 3,219.9 2,806.5 3,188.7 2,589.5 2,814.9 2,708.1 2,270.7 2,009 2,555.4 2,102.9 2,979.7 2,033.2 3,277.5 1,947.4 1,783.8
Total Non-Current Liabilities 250,200 242,908 281,904 269,617 265,901 268,169 275,574 277,197 284,318 297,293 213,498 192,063 190,363 194,621 179,812 167,459 168,836 170,113 175,958 194,207 198,242 229,459 229,478 242,289 252,960 237,270 240,599 249,875 243,732 237,543 229,909 227,791 235,185 233,816 248,390 250,505 268,929 269,569 254,835 243,927 185,072 199,879 203,861 229,416 250,650 124,304 86,871 93,146 81,143 82,603 69,828 68,516 68,050 53,820 52,761 52,132 47,390 42,482 38,280 35,846 39,537 34,073 31,349 30,544 29,031 20,356.9 16,823.9 16,921.4 24,870 16,620.5 15,897.7 16,662.8 16,408.4 16,470 16,594.1 17,524.9 16,266.3 15,501.2 15,090.2 13,157.6 11,195.3 10,865.5 9,358.1 9,809.2 8,835.6 9,279.2 7,563.2 7,215
Total Liabilities 2,025,439 1,965,593 1,879,914 1,798,315 1,767,405 1,748,779 1,737,114 1,761,925 1,776,479 1,745,025 1,726,888 1,694,368 1,703,180 1,698,807 1,699,336 1,701,349 1,758,020 1,757,958 1,763,830 1,752,869 1,771,195 1,767,199 1,740,188 1,788,644 1,798,019 1,739,571 1,749,534 1,723,351 1,689,059 1,698,817 1,673,302 1,673,631 1,709,478 1,743,678 1,728,115 1,724,726 1,749,075 1,729,618 1,738,166 1,686,574 1,104,464 1,105,476 1,129,287 1,162,794 1,178,834 500,989 384,827 361,912 353,329 337,370 338,898 318,878 304,176 270,778 262,697 252,805 245,938 215,927 211,032 198,647 217,182 184,878 184,046 180,154 181,716 96,239.1 85,807.2 88,988.3 165,907 78,429.2 77,349.2 77,393.1 74,111.2 72,489.2 72,214.4 68,495.6 66,822.3 66,471.8 61,897 57,457.6 55,469.5 52,741.1 51,920.2 51,474.9 47,213.9 46,949.3 44,450.1 42,260.2
Stockholders' Equity
Common Stock 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 8,743 8,743 8,743 7,927 7,273 5,788 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,777 2,777 2,777 2,894 0 0 0 2,769 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 232,459 228,873 225,189 221,308 217,405 214,198 210,749 207,281 203,870 201,136 199,287 195,164 191,688 187,968 186,551 184,475 182,623 180,322 175,709 171,765 166,772 162,683 160,913 159,952 165,308 166,697 166,320 164,551 160,776 158,163 154,576 150,803 147,928 145,263 141,761 139,524 136,032 133,075 130,288 127,076 46,126 43,636 41,563 39,165 36,949 38,817 24,669 23,796 22,842 21,320 20,349 19,355 18,441 15,281 14,616 15,176 14,541 12,828 12,297 11,706 12,565 10,625 10,028 9,525 9,045 5,613.1 5,364.9 5,190.4 8,292 4,808.4 4,661.3 4,475.3 4,248.2 4,071.4 3,896.3 3,694.1 3,496.3 3,276.1 3,224.6 3,067.8 2,950 2,854.7 2,742.3 2,595.4 2,394.4 2,280.3 2,177.3 2,080.4
Accumulated Other Comprehensive Income (7,922) (6,673) (7,647) (9,366) (9,998) (12,176) (8,372) (12,721) (12,546) (11,580) (15,877) (13,441) (12,572) (13,362) (14,344) (10,608) (6,767) (1,702) (1,177) (564) (1,250) 194 (750) (798) (1,564) (1,311) (1,639) (2,224) (3,682) (6,336) (6,873) (5,461) (4,921) (2,144) (1,627) (2,110) (3,178) (3,137) 2,184 2,948 4,844 4,087 3,009 (590) (3,624) (292) 321 573 709 1,185 913 786 1,070 969 1,054 122 524 1,708 960 1,722 759 0 0 0 460 405.6 374.7 0 409.9 437.7 (7.4) (7.6) (6.4) 269.6 122.4 292.5 (5.8) 234.8 171.9 (24.8) (268.7) (211.1) (147) (6.8) (3.3) (3.9) (1.1) 0.3
Total Stockholders' Equity 178,396 181,117 181,154 181,111 181,090 179,120 183,265 176,430 180,943 185,735 180,715 180,191 181,168 180,227 176,189 177,532 179,243 187,606 189,028 191,262 187,218 184,680 181,173 179,386 182,718 187,146 193,304 199,042 197,832 196,166 198,741 205,188 204,952 206,936 205,929 205,230 201,500 199,581 203,028 201,745 119,772 116,142 111,786 114,623 100,295 47,738 35,478 35,442 34,469 32,275 30,771 30,319 30,074 27,322 27,061 26,865 26,488 25,192 23,127 23,629 23,871 22,182 21,375 21,276 20,759 7,487.9 7,346.1 7,105.4 19,778 6,823 6,507.1 6,187.2 6,064.2 5,938.4 5,634.9 5,446.5 5,312.1 4,940.1 4,726 4,387.5 3,846.4 3,824.3 3,836.6 3,853.3 3,568.4 3,438.6 3,339.9 3,257.2
Total Liabilities & Equity 2,205,752 2,148,631 2,062,926 1,981,269 1,950,311 1,929,845 1,922,125 1,940,073 1,959,153 1,932,468 1,909,261 1,876,320 1,886,400 1,881,020 1,877,745 1,881,142 1,939,709 1,948,068 1,954,901 1,945,996 1,959,543 1,952,911 1,922,220 1,968,766 1,981,349 1,927,555 1,943,950 1,923,388 1,887,792 1,895,883 1,872,981 1,879,700 1,915,388 1,951,757 1,934,939 1,930,871 1,951,564 1,930,115 1,942,124 1,889,235 1,225,862 1,223,630 1,243,646 1,284,176 1,285,891 548,727 420,305 397,354 387,798 369,645 369,669 349,197 334,250 298,100 289,758 279,670 272,426 241,119 234,159 222,276 241,053 207,060 205,421 201,430 202,475 103,727 93,153.3 96,093.7 185,685 85,252.2 83,856.3 83,580.3 80,175.4 78,427.6 77,849.3 73,942.1 72,134.4 71,411.9 66,623 61,845.1 59,315.9 56,565.4 55,756.8 55,328.2 50,782.3 50,387.9 47,790 45,517.4
Debt Metrics
Total Debt 450,594 425,722 408,422 364,232 313,436 281,884 293,909 297,970 296,778 297,147 283,365 254,887 254,473 226,015 204,794 187,366 186,938 195,098 204,962 225,291 242,232 271,949 270,935 291,406 329,631 332,703 354,559 356,820 342,936 334,831 326,774 323,780 327,801 328,276 336,131 337,545 354,597 351,858 383,996 368,763 230,259 246,212 242,827 284,899 322,734 137,321 95,436 93,787 88,301 85,781 83,063 83,651 79,079 76,562 67,952 64,887 61,970 52,513 53,728 46,887 59,528 44,944 42,208 38,418 36,391 30,372.2 24,503.7 26,720.9 32,015 21,927.2 21,523.8 20,676.2 20,654.8 21,243.5 23,123.5 22,202 22,204 23,965.8 20,999.4 18,095.6 17,036.5 15,435.9 15,135.7 13,166.9 12,607.5 12,115.9 14,454.9 13,083.8
Net Debt 275,810 251,512 234,097 169,671 135,871 78,523 108,363 65,947 27,131 59,928 65,469 99,554 92,037 66,858 39,339 32,226 (14,957) (39,132) (61,725) (48,882) (44,501) 7,337 24,165 28,903 178,822 191,453 205,828 192,393 193,968 161,544 167,251 160,331 125,406 112,329 316,925 317,297 334,899 331,129 364,709 348,356 212,688 229,911 215,747 264,267 300,548 124,622 81,987 79,815 71,766 69,736 67,052 65,479 63,266 60,771 51,986 49,364 44,992 38,462 39,560 34,791 45,410 32,933 29,575 27,054 23,660 24,997.5 18,621.1 21,592 18,934 17,115.2 17,007.1 15,287.3 13,283.5 16,108 18,144.2 17,465.1 17,257.5 20,459.8 17,137.7 14,492.2 13,012.2 11,591.4 11,941.3 9,379.8 9,548.3 9,340.6 11,724.7 10,476.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 5,290 5,423 5,609 5,522 4,804 5,263 5,170 4,909 4,623 3,510 5,767 4,903 4,880 2,628 3,592 2,976 3,918 6,399 5,405 6,744 4,690 3,194 3,401 (3,536) 505 2,924 4,812 6,338 5,967 6,154 6,086 5,309 5,327 6,410 4,600 5,894 5,725 5,304 5,654 5,573 5,514 1,975 1,910 1,856 1,714 1,767 1,624 1,561 1,525 1,492 1,466 1,445 1,420 1,103 1,181 1,164 (87) 907 849 1,009 1,040 970 962 931 884 807.3 741 719 684 356.1 341.6 331.4 321.9 308.1 289 285.4 271.4 259.7 245.2 234.3 216.8 204.9 203 202 190.5 175 167.3 161.1 150.2
Depreciation & Amortization 1,836 2,123 1,839 1,893 1,858 1,984 1,783 1,972 1,819 1,494 1,597 1,628 1,552 1,579 1,690 1,772 1,791 1,800 1,917 2,023 2,150 2,292 2,279 1,990 1,868 2,135 1,840 1,651 1,449 1,371 1,387 1,404 1,431 1,612 1,316 1,241 1,237 1,372 1,365 938 1,295 1,000 949 1,053 804 866 1,330 917 1,348 1,250 1,718 699 143 935 950 730 800 658 456 329 421 401 456 737 299 210.6 609 571 466 249.9 197.3 227.6 178.4 191.9 192.4 160.1 137.2 109.7 77.6 63.8 60.7 47.6 72.2 55.4 57 55.8 51.7 47.3 40
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 383 546 929 429 384 371 582 389 497 486 902 396 573 494 792 451 409 446 740 471 298 460 716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,884) (50,896) 40,202 (19,257) (20,945) 6,269 (7,737) (2,242) (16,561) 5,739 10,252 (6,881) (3,829) 1,867 15,194 4,430 8,306 11,454 6,436 (1,561) 17,477 (14,492) 8,132 15,691 5,214 15,967 (5,749) 5,176 7,012 8,236 10,178 8,293 17,810 1,712 6,660 5,971 18,376 30,053 16,779 3,075 2,074 609 (2,184) 1,516 6,171 (1,018) (5,345) 275 (6,694) 2,353 (5,606) 2,211 1,915 (3,449) (3,675) 4,446 (574) 1,769 (1,159) 1,753 (1,400) 427 (1,151) 739 (157) (492.8) 912 21,137 (20,835) (1,112.2) (562.2) (1,083.1) 1,097.7 (891.6) 183.7 (290.5) (80.3) (719.3) (541.3) 128 (219.7) (1,260.9) 399.4 (37.8) (112.7) (524.8) 566.3 (136.9) 337.5
Other Non-Cash Items 4,744 47,704 (48,073) 1,394 3,669 (5,169) 5,828 (1,670) (2,295) 8,247 (2,086) (537) 4,203 506 (9,152) (1,486) (13,676) (16,233) (17,757) (13,933) (29,102) (14,188) (21,320) 1,603 9,104 (8,992) (14,375) (14,320) (7,379) (1,123) (11,566) (16,349) (10,130) (9,943) (3,453) (17,878) (12,940) (32,518) (26,493) (17,381) (3,685) (15,163) 358 143 (9,212) 3,673 29,353 911 8,567 (12,308) (5,998) (19,934) 1,492 6,157 (2,540) (2,802) (7,374) (4,845) (1,586) (6,123) 5,406 (1,369) 1,532 689 7,100 (2,655.8) (3,481) (20,260) 17,820 (1,457.4) (226.8) (2,426.8) 1,183.4 (1,004.6) 1,696.6 2,463.2 384 392.9 (1,698) (1,822.9) (259.1) (123.8) 198.9 991.3 1,508.1 (26.4) 61.1 (1,325.4) 585.1
Operating Cash Flow 9,143 4,121 (869) (11,216) (11,037) 8,904 4,206 2,050 (12,125) 18,202 15,505 (755) 7,406 7,245 12,016 7,588 199 4,817 (4,810) (8,062) (3,470) (22,765) (8,576) 16,119 17,273 12,423 (12,975) (669) 7,951 15,034 6,658 (849) 15,230 242 9,532 (4,326) 13,138 4,682 (2,397) (7,335) 5,914 (11,936) 1,143 5,029 (6) 5,375 27,942 4,670 4,430 (7,185) (8,270) (15,573) 4,699 5,166 (4,481) 3,892 (7,922) (1,511) (1,440) (3,032) 5,833 429 1,799 3,096 8,126 (2,130.7) (1,219) 2,167 (1,865) (1,963.6) (250.1) (2,950.9) 2,781.4 (1,396.2) 2,361.7 2,618.2 695.2 (26.6) (1,937.9) (1,372) (205.5) (798.6) 823.6 1,234.6 1,648.2 (304.2) 857 (1,277.8) 1,114.4
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 (32) 84 (213) 343.8 (121) (171) (23) (83.5) (75.6) (82.3) (69.2) (108.1) (71.6) (58.9) (50.1) (51.6) (51.4) (53.6) (51.4) (62.4) (86) (65.9) (51.7) (56.1) (76.9) (36.4) (41.9)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (297) (20) 43 (46) (787) (810) (83) (28,904) 0 (11) 5 (14) (32) (6) (48) (5) (763) (14) (42) 21 (553) (76) (122) (163) (469) 331 378 229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (28,502) (35,832) 35,832 (16,841) (18,991) (26,296) (35,227) (21,164) (21,140) (6,975) (6,491) (5,056) (17,565) (3,780) (9,272) (13,425) (22,971) (40,820) (30,314) (60,494) (57,728) (44,691) (43,013) (18,136) (41,137) (20,545) (31,098) (14,597) (6,289) (21,068) (16,341) (13,678) (15,413) (30,407) (29,548) (32,095) (15,193) (55,610) (52,462) (34,501) (6,316) (7,889) (1,342) (2,183) (11,350) (2,657) (6,014) (14,960) (240) (3,917) 5,071 (1,937) (7,704) (3,166) (4,950) (5,182) (6,651) (6,470) (2,550) (2,414) (8,803) (7,337) (2,543) (6,916) (9,788) (8,851.9) (9,364) (3,314) (6,509) (1,038.1) (2,385.5) (2,515.2) (6,588.5) (768.5) (1,348) (3,476.3) (1,917.7) (1,443.4) (3,153.3) (1,512.6) (752.7) (1,967.8) (1,385.8) (2,661.5) (3,129.5) 3.6 (3.4) (19.2) (52.9)
Sales/Maturities of Investments 17,007 40,266 (26,017) 15,245 13,321 29,865 29,714 17,021 17,340 9,857 13,069 20,006 7,207 8,421 14,021 28,804 17,432 39,142 32,090 50,482 56,395 42,427 51,199 51,152 30,862 24,426 19,525 20,820 10,984 12,783 16,142 17,705 14,591 19,772 29,317 37,633 17,042 20,323 20,474 20,589 21,235 5,460 3,277 3,901 6,174 3,502 4,228 9,042 4,191 3,531 485 6,377 10,425 4,260 5,490 5,855 4,780 7,996 9,309 7,569 8,621 8,033 1,918 8,452 3,094 10,594.7 4,460 7,419 3,492 2,362.4 3,219.9 4,724.3 1,889.2 4,456.7 1,402.2 2,477.5 1,758.6 6,051.9 1,046.4 2,610 1,200.3 1,642.9 2,181.8 978.9 2,899.5 (1,791.8) 1,934.1 130.7 75.6
Other Investing Activities (44,072) (90,004) (92,680) 9,644 (21,838) (4,633) (15,585) (10,441) 24,895 (7,113) 1,050 5,651 2,403 (20,567) (3,830) (19,887) (17,422) (29,724) (8,797) 25,288 16,861 22,776 34,472 70,671 (34,028) (6,407) 4,192 (16,921) (13,721) (9,960) (21) (3,477) 10,983 (3,546) 6,903 4,450 (3,702) 23,143 (6,886) (5,143) (36,381) 1,525 (2,533) (9,212) (15,318) (12,671) (19,059) (21,321) (5,599) (10,701) (9,860) (3,318) (7,810) (5,190) (3,944) (10,869) 1,151 (5,465) (4,452) (10,137) (6,098) (6,002) (2,754) (7,562) 1,250 (2,285.6) (321) (1,290) 1,465 89.7 (93.4) (487.2) 21.1 (909.6) (431.2) (2,706.4) 116.3 (1,620) (194.7) (1,096.4) (395.7) (1,279.4) (951.4) (498.7) (247.7) 1,262.4 (659.4) (452.8) 100
Investing Cash Flow (55,567) (85,570) (82,865) 8,048 (27,508) (1,064) (21,098) (14,584) 21,095 (4,231) 7,628 20,601 (7,955) (15,926) 919 (4,508) (22,961) (31,402) (7,021) 15,276 15,528 20,512 42,658 103,687 (44,303) (2,526) (7,381) (10,698) (9,026) (18,245) (220) 550 10,161 (14,478) 6,652 10,031 (1,899) (12,931) (39,684) (19,138) (50,366) (904) (609) (7,489) (20,508) (11,858) (20,851) (27,287) (1,653) (11,850) (4,318) 1,080 (5,068) (4,649) (3,480) (10,318) (883) (4,408) 2,638 (4,604) (6,051) (5,240) (3,411) (5,942) (5,657) (199) (5,346) 2,644 (1,575) 1,330.5 665.4 1,639.6 (4,747.4) 2,670.5 (448.6) (3,764.1) (92.9) 2,936.9 (2,353) (52.6) 0.5 (1,666.7) (241.4) (2,247.2) (529.4) (581.9) 1,194.4 (377.7) 80.8
Financing Activities
Net Debt Issuance 33,177 29,273 44,066 47,910 28,692 (6,291) (10,598) 1,589 7,442 5,218 32,859 1,661 24,861 18,015 25,805 7,674 (780) (9,834) (18,566) (20,404) (21,645) (186) (21,601) (40,046) (10,891) (21,291) (3,890) 10,041 6,250 5,388 3,930 1,516 (1,273) (6,117) (3,379) (13,685) (26) (16,603) 14,491 26,977 29,586 836 (615) 5,824 1,811 5,127 (474) 2,455 2,032 (655) 5,035 3,621 (1,757) (864) 1,093 7,354 2,955 2,958 (4,119) 6,751 (5,976) 7,164 2,741 3,809 1,886 (2,917.4) 5,332 (2,115) 1,744 196.9 (425.2) 840.7 (100) (591.4) (2,085.1) 836.9 (5) (2,536.3) 2,960.6 1,642 864 1,594.6 297.9 1,900.9 182 491.7 (2,440.3) 1,374.1 (71.6)
Stock Repurchased (4,000) (5,000) (6,000) (5,016) (3,500) (4,000) (3,435) (8,012) (6,841) (2,350) (3,205) (4,005) (4,016) (6) (5) (4) (6,018) (7,012) (7,091) (1,915) (5,121) (1,135) (3) (2) (5,877) (7,367) (8,998) (4,898) (4,820) (7,299) (9,532) (2,923) (3,029) (2,845) (2,601) (2,287) (2,175) (2,034) (1,839) (2,214) (2,029) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,635) (1,646) (1,679) (1,592) (1,567) (1,632) (1,590) (1,536) (1,474) (1,610) (1,514) (1,449) (1,357) (1,476) (1,355) (1,284) (1,178) (1,157) (1,046) (765) (659) (778) (655) (2,397) (2,312) (2,466) (2,458) (2,374) (2,291) (2,373) (2,347) (2,309) (2,285) (2,278) (2,309) (2,255) (2,267) (2,256) (2,279) (2,259) (2,244) (879) (811) (815) (761) (765) (763) (756) (504) (507) (475) (477) (480) (445) (442) (449) (417) (497) (450) (330) (390) (338) (338) (339) (313) (611.7) (261) (243) (247) (129.2) (116.8) (117) (116.5) (104.6) (104.7) (103.2) (90.9) (91.8) (91.2) (79.1) (75.7) (71.7) (65.2) (66) (65.1) (55) (54.9) (55.1) (47.8)
Other Financing Activities 19,562 58,899 26,730 (21,179) (10,804) 21,857 (16,134) (17,323) 24,447 4,107 9,303 (18,066) (21,665) (14,150) (27,065) (56,221) (1,597) 12,345 29,721 3,262 32,959 21,559 (27,615) 34,088 53,492 13,722 19,892 23,996 (22,564) 21,175 (2,517) (34,995) (32,738) 29,331 828 (19,690) 18,947 30,193 30,359 3,850 17,658 13,562 1,867 (1,691) 19,641 830 (5,864) 20,469 (4,306) 18,995 10,696 13,098 2,888 (2,050) 9,161 (240) 7,048 5,725 3,725 4,297 6,621 831 (1,399) 841 (5,430) 5,729.4 590 (3,195) 2,250 1,772.8 481 (133.6) 229.9 1,790.2 488.8 712.7 (577.3) 1,198.8 1,097 224.7 (1,031.8) 1,107.7 (55.3) (1,299.9) (996.7) 750.4 505.1 497.4 (1,463.5)
Financing Cash Flow 47,104 81,526 63,117 20,123 12,821 9,934 (29,760) (25,282) 23,574 5,365 39,165 (21,859) (2,177) 2,383 (2,620) (49,835) (9,573) (5,872) 4,345 (19,774) 10,063 20,095 (49,815) (8,112) 36,589 (17,378) 4,660 26,826 (23,244) 16,975 (10,364) (38,647) (38,943) 18,397 (7,278) (37,090) 15,051 9,691 40,961 27,796 44,425 12,809 (39) 3,024 19,991 4,908 (6,967) 21,995 (2,743) 17,226 14,595 15,605 511 (2,926) 9,138 6,251 9,248 7,978 (1,248) 9,669 (897) 6,050 990 4,115 (3,836) 2,531.1 5,467 (5,705) 3,336 1,747.2 (120) 439.1 (16.4) 961.5 (1,756.9) 1,388.3 (811.9) (1,469.8) 3,935.2 1,682.9 (215.9) 2,645.1 67.9 419.9 (939.7) 1,170 (2,006.3) 1,778 (1,580.6)
Cash Position
Net Change in Cash 680 77 (20,617) 16,955 (25,724) 17,774 (46,652) (37,816) 32,544 19,336 62,298 (2,013) (2,726) (6,298) 10,315 (46,755) (32,335) (32,457) (7,486) (12,560) 22,121 17,842 (15,733) 111,694 9,559 (7,481) (15,696) 15,459 (24,319) 13,764 (3,926) (38,946) (13,552) 4,161 8,906 (31,385) 26,290 1,442 (1,120) 1,323 (27) (31) 495 564 (523) (1,575) 124 (622) 34 (1,809) 2,007 1,112 142 (2,409) 997 5 443 2,927 818 1,165 (1,115) 1,239 (622) 1,269 (1,367) 12,731 (1,098) (894) (104) 1,747.2 (120) 439.1 (7,371.3) 961.5 (1,756.9) 1,388.3 (4,946.5) (1,469.8) 3,935.2 1,682.9 (4,024.3) 2,645.1 67.9 419.9 (3,608) 1,170 (2,006.3) 1,778 (2,993.1)
Cash at Beginning 172,593 172,516 193,133 176,178 201,902 184,128 230,780 268,596 236,052 216,716 154,418 156,431 159,157 165,455 155,140 201,895 234,230 266,687 274,173 286,733 264,612 246,770 262,503 150,809 141,250 148,731 164,427 148,968 173,287 159,523 163,449 202,395 215,947 19,206 215,948 247,333 221,043 19,287 20,407 19,084 19,111 13,962 13,467 12,903 13,972 15,547 15,423 16,045 16,011 17,820 15,813 14,701 14,559 16,968 15,971 15,966 15,523 14,051 14,168 13,003 14,118 12,011 12,633 11,364 12,731 0 12,083 12,977 13,081 0 0 0 7,371.3 0 0 4,736.9 4,946.5 0 0 0 4,024.3 0 0 0 3,608 0 0 0 2,993.1
Cash at End 173,273 172,593 172,516 193,133 176,178 201,902 184,128 230,780 268,596 236,052 216,716 154,418 156,431 159,157 165,455 155,140 201,895 234,230 266,687 274,173 286,733 264,612 246,770 262,503 150,809 141,250 148,731 164,427 148,968 173,287 159,523 163,449 202,395 23,367 224,854 215,948 247,333 20,729 19,287 20,407 19,084 13,931 13,962 13,467 13,449 13,972 15,547 15,423 16,045 16,011 17,820 15,813 14,701 14,559 16,968 15,971 15,966 16,978 14,986 14,168 13,003 13,250 12,011 12,633 11,364 12,731 10,985 12,083 12,977 1,747.2 (120) 439.1 7,354.9 961.5 (1,756.9) 6,125.2 4,736.9 (1,469.8) 3,935.2 1,682.9 3,808.4 2,645.1 67.9 419.9 2,668.3 1,170 (2,006.3) 1,778 1,412.5
Free Cash Flow 9,143 4,121 (869) (11,216) (11,037) 8,904 4,206 2,050 (12,125) 18,202 15,505 (755) 7,406 7,245 12,016 7,588 199 4,817 (4,810) (8,062) (3,470) (22,765) (8,576) 16,119 17,273 12,423 (12,975) (669) 7,951 15,034 6,658 (849) 15,230 242 9,532 (4,326) 13,138 4,682 (2,397) (7,335) 5,914 (11,936) 1,143 5,029 (6) 5,375 27,942 4,670 4,430 (7,185) (8,270) (15,573) 4,699 5,166 (4,481) 3,892 (7,922) (1,511) (1,440) (3,032) 5,833 495 1,767 3,180 7,913 (1,786.9) (1,340) 1,996 (1,888) (2,047.1) (325.7) (3,033.2) 2,712.2 (1,504.3) 2,290.1 2,559.3 645.1 (78.2) (1,989.3) (1,425.6) (256.9) (861) 737.6 1,168.7 1,596.5 (360.3) 780.1 (1,314.2) 1,072.5
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 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 1999 Q4
Income Statement
Revenue 31,795 31,816 31,905 30,181 29,627 30,597 31,674 31,650 31,476 30,546 29,845 28,200 26,749 24,020 21,962 18,398 18,688 21,715 19,759 21,163 19,770 19,279 20,748 20,207 21,132 24,255 26,884 26,475 26,301 25,257 25,733 25,027 25,043 23,617 24,444 24,458 24,144 22,272 23,723 23,386 22,218 21,943 21,757 21,885 22,074 21,524 21,619 20,775 21,044 21,004 22,252 22,297 22,447 22,312 22,364 22,639 22,030 20,920 21,368 21,797 23,083 22,775 23,129 23,483 24,615 24,721 25,004 24,111 12,237 13,279 13,682 13,339 13,225 13,796 13,268 12,570 11,856 12,286 11,882 11,217 10,897 10,472 9,529 9,509 9,347 8,305 8,269 7,955 8,772 7,812 7,443 7,005 7,136 5,361 7,295 8,856 6,925 6,199 6,421 5,820
Gross Profit 20,311 20,505 20,755 19,564 19,217 19,283 19,301 19,453 19,925 19,196 19,660 18,820 19,522 18,703 18,782 16,460 18,515 21,308 20,229 21,530 19,580 18,104 18,547 8,752 13,712 19,216 21,315 21,081 20,764 20,459 21,361 21,101 21,743 20,354 21,132 21,680 21,650 19,811 21,383 20,899 20,332 20,252 20,501 20,300 20,586 20,133 20,400 19,453 19,648 19,901 20,523 19,927 19,402 19,458 19,247 19,277 18,504 17,473 17,824 17,766 18,188 17,298 17,117 16,075 16,510 16,326 17,381 16,616 1,789 8,391 8,401 8,222 6,859 8,961 9,171 8,726 7,949 8,321 8,357 8,122 7,789 7,862 7,411 7,504 7,703 6,910 6,986 6,743 7,520 6,509 6,045 5,607 5,342 3,126 4,873 5,499 4,405 4,302 4,399 4,191
Operating Income 5,851 6,526 6,909 6,438 5,326 5,383 6,234 6,160 5,587 3,410 6,547 5,833 5,846 2,501 4,476 3,598 4,664 8,110 6,926 8,189 5,591 3,302 3,318 (5,799) 664 3,602 6,116 7,632 6,848 7,120 7,598 7,119 6,701 4,841 6,781 8,139 7,858 7,562 8,255 8,222 8,156 8,773 8,549 8,163 8,311 8,597 8,655 8,352 8,217 8,301 8,471 7,640 7,221 7,510 7,092 6,648 6,057 6,140 6,073 5,386 5,165 5,176 4,659 4,001 3,962 4,671 4,724 4,641 (4,770) 2,381 2,603 3,093 1,523 3,460 3,444 3,200 3,276 3,240 3,181 3,048 2,906 2,973 2,857 2,812 2,732 2,690 2,633 2,714 2,479 2,351 2,275 2,202 1,889 (129) 1,877 1,467 1,381 1,676 1,663 1,533
Net Income 5,290 5,361 5,589 5,494 4,894 5,079 5,114 4,910 4,619 3,446 5,767 4,938 4,991 2,864 3,592 3,142 3,788 5,750 5,122 6,040 4,636 2,992 3,216 (3,846) 653 2,873 4,610 6,206 5,860 6,064 6,007 5,186 5,136 6,320 4,542 5,856 5,634 5,274 5,644 5,558 5,575 5,796 5,719 5,804 5,709 5,729 5,726 5,893 5,610 5,578 5,519 5,171 5,090 4,937 4,622 4,248 4,107 4,055 3,948 3,759 3,414 3,339 3,062 2,547 2,823 3,235 3,172 3,045 (2,734) 1,637 1,753 1,999 1,251 2,283 2,279 2,244 2,181 2,194 2,089 2,018 1,930 1,975 1,910 1,856 1,785 1,748 1,714 1,767 1,624 1,525 1,466 1,420 1,181 (87) 1,165 907 821 1,039 1,040 970
EPS (Diluted) 1.60 1.67 1.66 1.60 1.39 1.43 1.42 1.33 1.20 0.86 1.48 1.25 1.23 0.67 0.85 0.74 0.88 1.38 1.17 1.38 1.05 0.64 0.49 -0.66 0.01 0.60 0.92 1.30 1.20 1.21 1.13 0.98 1.12 1.16 0.84 1.08 1.00 0.96 1.03 1.01 1.03 1.05 1.03 1.04 1.02 1.02 1.01 1.05 1.00 0.99 0.98 0.92 0.91 0.88 0.82 0.75 0.73 0.72 0.70 0.67 0.61 0.60 0.55 0.45 0.08 0.56 0.57 0.56 -0.79 0.49 0.53 0.60 0.38 0.68 0.67 0.66 0.64 0.64 0.62 0.60 0.57 0.58 0.56 0.54 0.52 0.51 0.50 0.52 0.47 0.45 0.43 0.41 0.34 -0.03 0.34 0.26 0.24 0.32 0.31 0.30
Balance Sheet
Cash & Equivalents 174,784 174,210 174,325 194,561 177,565 203,361 185,546 232,023 269,647 237,219 217,896 155,333 162,436 159,157 165,455 155,140 201,895 234,230 266,687 274,173 286,733 264,612 246,770 262,503 150,809 141,250 148,731 164,427 148,968 173,287 159,523 163,449 202,395 215,947 19,206 20,248 19,698 20,729 19,287 20,407 17,571 16,301 27,080 20,632 22,186 12,699 13,449 13,972 16,535 16,045 16,011 18,172 15,813 15,791 15,966 15,523 16,978 14,051 14,168 12,096 14,118 12,011 12,633 11,364 12,731 5,374.7 5,882.6 5,128.9 13,081 4,812 4,516.7 5,388.9 7,371.3 5,135.5 4,979.3 4,736.9 4,946.5 3,506 3,861.7 3,603.4 4,024.3 3,844.5 3,194.4 3,787.1 3,059.2 2,775.3 2,730.2 2,607.7
Total Assets 2,205,752 2,148,631 2,062,926 1,981,269 1,950,311 1,929,845 1,922,125 1,940,073 1,959,153 1,932,468 1,909,261 1,876,320 1,886,400 1,881,020 1,877,745 1,881,142 1,939,709 1,948,068 1,954,901 1,945,996 1,959,543 1,952,911 1,922,220 1,968,766 1,981,349 1,927,555 1,943,950 1,923,388 1,887,792 1,895,883 1,872,981 1,879,700 1,915,388 1,951,757 1,934,939 1,930,871 1,951,564 1,930,115 1,942,124 1,889,235 1,225,862 1,223,630 1,243,646 1,284,176 1,285,891 548,727 420,305 397,354 387,798 369,645 369,669 349,197 334,250 298,100 289,758 279,670 272,426 241,119 234,159 222,276 241,053 207,060 205,421 201,430 202,475 103,727 93,153.3 96,093.7 185,685 85,252.2 83,856.3 83,580.3 80,175.4 78,427.6 77,849.3 73,942.1 72,134.4 71,411.9 66,623 61,845.1 59,315.9 56,565.4 55,756.8 55,328.2 50,782.3 50,387.9 47,790 45,517.4
Total Debt 450,594 425,722 408,422 364,232 313,436 281,884 293,909 297,970 296,778 297,147 283,365 254,887 254,473 226,015 204,794 187,366 186,938 195,098 204,962 225,291 242,232 271,949 270,935 291,406 329,631 332,703 354,559 356,820 342,936 334,831 326,774 323,780 327,801 328,276 336,131 337,545 354,597 351,858 383,996 368,763 230,259 246,212 242,827 284,899 322,734 137,321 95,436 93,787 88,301 85,781 83,063 83,651 79,079 76,562 67,952 64,887 61,970 52,513 53,728 46,887 59,528 44,944 42,208 38,418 36,391 30,372.2 24,503.7 26,720.9 32,015 21,927.2 21,523.8 20,676.2 20,654.8 21,243.5 23,123.5 22,202 22,204 23,965.8 20,999.4 18,095.6 17,036.5 15,435.9 15,135.7 13,166.9 12,607.5 12,115.9 14,454.9 13,083.8
Stockholders' Equity 178,396 181,117 181,154 181,111 181,090 179,120 183,265 176,430 180,943 185,735 180,715 180,191 181,168 180,227 176,189 177,532 179,243 187,606 189,028 191,262 187,218 184,680 181,173 179,386 182,718 187,146 193,304 199,042 197,832 196,166 198,741 205,188 204,952 206,936 205,929 205,230 201,500 199,581 203,028 201,745 119,772 116,142 111,786 114,623 100,295 47,738 35,478 35,442 34,469 32,275 30,771 30,319 30,074 27,322 27,061 26,865 26,488 25,192 23,127 23,629 23,871 22,182 21,375 21,276 20,759 7,487.9 7,346.1 7,105.4 19,778 6,823 6,507.1 6,187.2 6,064.2 5,938.4 5,634.9 5,446.5 5,312.1 4,940.1 4,726 4,387.5 3,846.4 3,824.3 3,836.6 3,853.3 3,568.4 3,438.6 3,339.9 3,257.2
Cash Flow
Operating Cash Flow 9,143 4,121 (869) (11,216) (11,037) 8,904 4,206 2,050 (12,125) 18,202 15,505 (755) 7,406 7,245 12,016 7,588 199 4,817 (4,810) (8,062) (3,470) (22,765) (8,576) 16,119 17,273 12,423 (12,975) (669) 7,951 15,034 6,658 (849) 15,230 242 9,532 (4,326) 13,138 4,682 (2,397) (7,335) 5,914 (11,936) 1,143 5,029 (6) 5,375 27,942 4,670 4,430 (7,185) (8,270) (15,573) 4,699 5,166 (4,481) 3,892 (7,922) (1,511) (1,440) (3,032) 5,833 429 1,799 3,096 8,126 (2,130.7) (1,219) 2,167 (1,865) (1,963.6) (250.1) (2,950.9) 2,781.4 (1,396.2) 2,361.7 2,618.2 695.2 (26.6) (1,937.9) (1,372) (205.5) (798.6) 823.6 1,234.6 1,648.2 (304.2) 857 (1,277.8) 1,114.4
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 (32) 84 (213) 343.8 (121) (171) (23) (83.5) (75.6) (82.3) (69.2) (108.1) (71.6) (58.9) (50.1) (51.6) (51.4) (53.6) (51.4) (62.4) (86) (65.9) (51.7) (56.1) (76.9) (36.4) (41.9)
Free Cash Flow 9,143 4,121 (869) (11,216) (11,037) 8,904 4,206 2,050 (12,125) 18,202 15,505 (755) 7,406 7,245 12,016 7,588 199 4,817 (4,810) (8,062) (3,470) (22,765) (8,576) 16,119 17,273 12,423 (12,975) (669) 7,951 15,034 6,658 (849) 15,230 242 9,532 (4,326) 13,138 4,682 (2,397) (7,335) 5,914 (11,936) 1,143 5,029 (6) 5,375 27,942 4,670 4,430 (7,185) (8,270) (15,573) 4,699 5,166 (4,481) 3,892 (7,922) (1,511) (1,440) (3,032) 5,833 495 1,767 3,180 7,913 (1,786.9) (1,340) 1,996 (1,888) (2,047.1) (325.7) (3,033.2) 2,712.2 (1,504.3) 2,290.1 2,559.3 645.1 (78.2) (1,989.3) (1,425.6) (256.9) (861) 737.6 1,168.7 1,596.5 (360.3) 780.1 (1,314.2) 1,072.5