Walmart Inc. logo WMT - Walmart Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 48
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $139.24 DETAILS
HIGH: $150.00
LOW: $120.00
MEDIAN: $140.00
CONSENSUS: $139.24
UPSIDE: 15.77%
Annual Quarterly
Metric 2027 Q1 2026 Q4 2026 Q3 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 177,751 190,656 179,496 177,402 165,609 180,554 169,588 169,335 161,508 173,388 160,804 161,632 152,301 164,048 152,813 152,859 141,569 152,871 140,525 141,048 138,310 152,079 134,708 137,742 134,622 141,671 127,991 130,377 123,925 138,793 124,894 128,028 122,690 136,267 123,179 123,355 117,542 130,936 118,179 120,854 115,904 131,565 119,001 120,125 114,960 129,706 115,688 116,830 114,070 127,919 113,800 114,282 113,010 123,169 110,226 109,366 104,189 116,360 101,952 103,726 99,811 113,651 99,373 100,876 94,242 109,116 98,345 102,342 94,940 107,428 91,865 92,999 86,410 99,078 84,467 85,430 79,676 90,128 75,397 76,697 71,680 82,819 69,282 70,459 65,443 75,190 63,035 63,232 57,224 71,586 60,255 64,765 53,269 57,079 46,112 43,447 51,869 40,907 38,910 35,123
Cost of Revenue 133,058 143,615 134,706 132,771 124,303 136,172 127,340 126,810 121,431 131,825 121,183 121,850 115,284 125,423 115,613 115,838 106,847 115,522 105,023 105,183 103,272 115,261 100,339 102,689 102,026 107,748 95,900 97,923 93,034 104,907 93,116 95,571 91,707 102,640 91,547 91,521 87,688 97,743 87,484 89,485 86,544 99,115 89,247 90,010 86,714 97,971 86,687 87,420 85,991 96,128 85,470 85,643 85,178 92,589 82,591 81,770 78,177 87,158 75,819 77,438 74,618 85,311 73,915 75,056 70,388 82,601 73,621 77,118 71,372 81,323 69,251 70,589 65,311 75,565 63,765 64,585 60,237 69,045 57,325 58,089 54,571 63,724 52,567 53,533 49,969 58,239 48,292 48,298 43,918 56,247 46,639 50,912 41,412 44,852 36,044 33,665 40,694 31,606 30,123 27,241
Gross Profit 44,693 47,041 44,790 44,631 41,306 44,382 42,248 42,525 40,077 41,563 39,621 39,782 37,017 38,625 37,200 37,021 34,722 37,349 35,502 35,865 35,038 36,818 34,369 35,053 32,596 33,923 32,091 32,454 30,891 33,886 31,778 32,457 30,983 33,627 31,632 31,834 29,854 33,193 30,695 31,369 29,360 32,450 29,754 30,115 28,246 31,735 29,001 29,410 28,079 31,791 28,330 28,639 27,832 30,580 27,635 27,596 26,012 29,202 26,133 26,288 25,193 28,340 25,458 25,820 23,854 26,515 24,724 25,224 23,568 26,105 22,614 22,410 21,099 23,513 20,702 20,845 19,439 21,083 18,072 18,608 17,109 19,095 16,715 16,926 15,474 16,951 14,743 14,934 13,306 15,339 13,616 13,853 11,387 12,227 10,544 9,782 11,175 9,301 8,787 7,882
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 37,200 38,333 38,094 37,345 34,171 36,523 35,540 34,585 33,236 34,309 33,419 32,466 30,777 33,064 34,505 30,167 29,404 31,462 29,710 28,511 28,129 31,331 28,591 28,994 27,372 28,601 27,373 26,871 25,946 27,819 26,792 26,707 25,829 29,160 26,868 25,865 24,617 26,988 25,576 25,204 24,085 24,501 23,489 23,375 22,053 24,388 22,691 22,633 21,641 23,191 22,237 21,941 21,445 22,179 21,757 21,213 20,116 21,198 20,522 20,098 19,456 21,082 20,016 19,891 18,637 20,138 19,432 19,411 18,251 19,224 17,653 17,127 16,249 17,081 16,237 15,741 14,944 15,222 13,974 13,878 13,168 13,797 12,931 12,522 11,869 12,205 11,344 11,142 10,216 11,112 10,147 10,024 8,893 8,688 7,625 7,318 7,672 6,907 6,573 5,888
Other 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
Operating Expenses 37,200 38,333 38,094 37,345 34,171 36,523 35,540 34,585 33,236 34,309 33,419 32,466 30,777 33,064 34,505 30,167 29,404 31,462 29,710 28,511 28,129 31,331 28,591 28,994 27,372 28,601 27,373 26,871 25,946 27,819 26,792 26,707 25,829 29,160 26,868 25,865 24,617 26,988 25,576 25,204 24,085 24,501 23,489 23,375 22,053 24,388 22,691 22,633 21,641 23,191 22,237 21,941 21,445 22,179 21,757 21,213 20,116 21,198 20,522 20,098 19,456 21,082 20,016 19,891 18,637 20,138 19,432 19,411 18,251 19,224 17,653 17,127 16,249 17,081 16,237 15,741 14,944 15,222 13,974 13,878 13,168 13,797 12,931 12,522 11,869 12,205 11,344 11,142 10,216 11,112 10,147 10,024 8,893 8,688 8,101 5,888 8,147 7,373 6,573 6,300
Operating Income
Operating Income 7,493 8,708 6,696 7,286 7,135 7,859 6,708 7,940 6,841 7,254 6,202 7,316 6,240 5,561 2,695 6,854 5,318 5,887 5,792 7,354 6,909 5,487 5,778 6,059 5,224 5,322 4,718 5,583 4,945 6,067 4,986 5,750 5,154 4,467 4,764 5,969 5,237 6,205 5,119 6,165 5,275 7,949 6,265 6,740 6,193 7,347 6,310 6,777 6,438 8,600 6,093 6,698 6,387 8,401 5,878 6,383 5,896 8,004 5,611 6,190 5,737 7,258 5,442 5,929 5,217 6,377 5,292 5,813 5,317 6,881 4,961 5,283 4,850 6,432 4,465 5,104 4,495 5,861 4,098 4,730 3,941 5,298 3,784 4,404 3,605 4,746 3,399 3,792 3,090 4,227 3,351 5,288 2,494 3,016 2,443 2,002 3,028 1,919 1,774 1,588
Interest Expense 699 709 684 769 637 717 618 679 714 695 682 642 664 610 584 479 455 427 486 515 566 524 541 658 592 652 633 641 673 669 593 554 530 536 583 613 598 585 609 588 585 623 676 570 592 581 592 589 574 533 590 555 573 560 600 600 562 572 569 542 522 522 510 515 518 560 537 527 560 603 537 488 475 429 489 456 437 399 408 364 252 349 305 283 250 255 242 252 250 255 254 300 351 326 344 330 323 317 191 191
Interest Income 79 88 93 94 93 115 140 114 114 146 145 148 107 103 84 31 36 47 44 37 30 30 25 23 43 41 44 56 48 64 59 51 43 37 42 38 35 30 24 22 24 37 20 32 24 27 12 36 44 56 43 50 38 31 65 22 44 40 53 57 51 53 35 42 51 68 81 71 64 62 78 82 83 84 65 63 69 78 59 58 52 52 64 44 42 54 36 37 38 38 36 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7,847 10,420 12,476 13,575 10,000 11,054 9,976 10,103 10,877 11,330 4,583 14,274 6,197 12,323 1,908 9,822 6,036 7,915 7,283 9,079 7,071 2,750 10,427 12,075 8,779 9,153 7,729 8,276 8,544 9,064 5,784 3,606 6,030 8,831 6,120 7,837 7,823 8,911 7,588 8,682 7,663 10,278 8,639 9,049 8,467 9,644 8,520 9,029 8,668 10,835 8,208 8,875 8,531 10,495 7,983 8,447 7,925 10,050 7,551 8,131 7,652 9,213 7,275 7,728 6,968 8,130 7,061 7,622 7,009 8,604 6,634 6,939 6,421 7,962 5,901 6,515 5,857 7,142 5,329 5,941 5,125 6,594 4,941 5,479 4,684 5,839 4,396 4,765 4,016 5,250 4,176 4,831 3,694 4,393 3,594 3,120 4,266 2,941 2,743 2,530
EBIT 7,847 6,679 8,870 10,088 6,631 7,680 6,716 6,892 7,749 8,213 1,597 11,369 3,352 9,512 (847) 7,123 3,356 5,209 4,633 6,438 4,410 (69) 7,656 9,304 5,988 6,325 5,006 5,554 5,830 6,333 3,169 952 3,352 6,129 3,462 5,219 5,237 6,235 5,143 6,187 5,299 7,986 6,285 6,772 6,217 7,374 6,322 6,814 6,481 8,656 6,137 6,748 6,425 8,432 5,943 6,405 5,940 8,044 5,664 6,247 5,788 7,311 5,477 5,971 5,268 6,445 5,373 5,884 5,381 6,943 5,038 5,367 4,933 6,516 4,530 5,167 4,563 5,939 4,155 4,788 3,993 5,350 3,848 4,448 3,647 4,800 3,425 3,811 3,128 4,265 3,381 3,829 2,964 3,539 2,919 2,464 3,503 2,385 2,217 2,000
Income Before Tax 7,148 5,970 8,186 9,319 5,994 6,963 6,098 6,213 7,035 7,518 915 10,727 2,688 8,902 (1,431) 6,644 2,901 4,782 4,147 5,923 3,844 (593) 7,115 8,646 5,396 5,673 4,373 4,913 5,157 5,664 2,576 398 2,822 2,964 2,879 4,606 4,674 5,650 4,534 5,599 4,714 7,363 5,609 6,202 5,625 6,793 5,730 6,225 5,908 8,123 5,547 6,193 5,852 7,872 5,343 5,805 5,378 7,472 5,095 5,705 5,266 6,789 4,967 5,456 4,750 5,885 4,836 5,357 4,821 6,340 4,501 4,879 4,458 6,087 4,041 4,711 4,127 5,540 3,748 4,424 3,741 5,001 3,543 4,165 3,397 4,545 3,193 3,577 2,878 4,010 3,127 3,529 2,613 3,213 2,575 2,134 3,180 2,068 2,026 1,809
Income Tax Expense 1,658 1,578 2,098 2,168 1,355 1,538 1,384 1,502 1,728 1,840 272 2,674 792 3,093 336 1,497 798 1,149 1,015 1,559 1,033 1,415 1,914 2,207 1,322 1,379 1,052 1,233 1,251 1,851 759 1,125 546 601 975 1,502 1,522 1,664 1,332 1,710 1,498 2,175 1,783 2,113 1,914 2,249 1,860 2,020 1,976 2,247 1,738 2,032 1,958 2,434 1,842 1,868 1,800 2,294 1,505 1,958 1,822 1,925 1,702 1,870 1,603 1,959 1,690 1,826 1,670 2,143 1,556 1,676 1,532 1,977 1,363 1,636 1,388 1,834 1,253 1,503 1,212 1,736 1,207 1,458 1,189 1,741 1,117 1,253 1,006 1,417 1,092 1,261 954 1,152 948 785 1,178 757 740 662
Net Income 5,650 4,237 6,143 7,026 4,487 5,254 4,577 4,501 5,104 5,494 453 7,891 1,673 6,275 (1,798) 5,149 2,054 3,562 3,105 4,276 2,730 (2,091) 5,135 6,476 3,990 4,141 3,288 3,610 3,842 3,687 1,710 (861) 2,134 2,175 1,749 2,899 3,039 3,757 3,034 3,773 3,079 4,966 3,711 4,093 3,593 4,431 3,738 4,069 3,784 5,606 3,635 4,016 3,742 5,163 3,336 3,801 3,399 6,056 3,436 3,596 3,301 4,632 3,144 3,472 3,022 3,792 3,138 3,449 3,022 4,096 2,857 2,952 2,826 3,939 2,647 2,083 2,615 3,591 2,374 2,805 2,461 3,164 2,286 2,651 2,166 2,721 2,028 2,444 1,861 2,529 2,019 2,189 1,622 2,004 1,596 1,326 1,917 1,299 1,249 1,110
Per Share Data
EPS (Basic) 0.67 0.53 0.77 0.88 0.56 0.65 0.57 0.56 0.63 0.68 0.06 0.98 0.21 0.78 -0.22 0.63 0.25 0.43 0.37 0.51 0.32 -0.25 0.60 0.76 0.47 0.49 0.39 0.42 0.45 0.42 0.19 -0.10 0.24 0.25 0.20 0.32 0.33 0.41 0.33 0.40 0.33 0.51 0.38 0.42 0.37 0.46 0.38 0.41 0.38 0.56 0.36 0.40 0.37 0.50 0.32 0.36 0.32 0.57 0.32 0.32 0.29 0.41 0.28 0.30 0.26 0.32 0.27 0.29 0.25 0.35 0.24 0.24 0.23 0.32 0.21 0.17 0.21 0.29 0.19 0.22 0.19 0.25 0.18 0.21 0.17 0.21 0.15 0.19 0.14 0.19 0.15 0.16 0.12 0.15 0.12 0.10 0.14 0.10 0.09 0.07
EPS (Diluted) 0.67 0.53 0.77 0.88 0.56 0.65 0.57 0.56 0.63 0.68 0.06 0.97 0.21 0.77 -0.22 0.63 0.25 0.43 0.37 0.51 0.32 -0.25 0.60 0.76 0.47 0.48 0.38 0.42 0.44 0.42 0.19 -0.10 0.24 0.24 0.19 0.32 0.33 0.41 0.33 0.40 0.33 0.51 0.38 0.42 0.37 0.45 0.38 0.41 0.38 0.56 0.36 0.39 0.36 0.50 0.32 0.36 0.32 0.57 0.32 0.32 0.29 0.40 0.28 0.29 0.26 0.32 0.27 0.29 0.25 0.34 0.23 0.24 0.23 0.32 0.21 0.17 0.21 0.29 0.19 0.22 0.19 0.25 0.18 0.21 0.17 0.21 0.15 0.19 0.14 0.19 0.15 0.16 0.12 0.15 0.12 0.10 0.14 0.10 0.09 0.07
Shares Outstanding 7,969 7,971 7,974 7,978 8,011 8,029 8,038 8,044 8,053 8,070 8,079.0 8,079 8,082 8,088 8,133 8,216.1 8,262 8,307 8,355 8,397 8,445 8,478 8,499 8,496 8,493 8,508 8,529 8,559 8,607 8,688 8,772 8,838 8,850 8,877 8,943 9,024 9,105 9,195 9,267 9,327 9,432 9,690 9,687 9,690 9,699 9,720 9,771 9,834 9,903 10,020 10,092 10,152 10,227 10,278 10,335 10,416 10,491 10,647 10,851 11,088 11,295 11,415 11,553 11,673 11,760 11,772 11,793 11,835 11,871 11,871 12,153 12,306 12,366 12,366 12,507 12,504 12,501 12,501 12,495 12,525 12,684 12,684 12,726 12,792 12,882 12,882 13,086 13,134 13,158 13,158 13,314 13,356 13,410 13,413 13,395 13,371 13,371 13,362 13,350 13,347
Metric 2027 Q1 2026 Q4 2026 Q3 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 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 10,729 10,727 10,582 9,431 9,311 9,037 10,049 8,811 9,405 9,867 12,154 13,888 10,575 8,625 11,587 13,923 11,817 14,760 16,111 22,831 22,846 17,741 14,325 16,906 14,930 9,465 8,606 9,283 9,255 7,722 9,174 15,840 7,885 6,756 7,026 6,469 6,545 6,867 5,939 7,676 7,597 7,997 6,578 7,275 6,907 8,072 5,908 4,472 2,468 2,736 2,288 2,418 2,161 2,033 1,311 1,310 1,360 1,856 1,435 1,508 1,967 1,879 1,009 884 771 1,447 728 930 726 883 76 24 32 83 13 6 14 45 16.7 9.6 76.5 20 22.3 14.1 7.7 12.4 39.5 38.5 24.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,662 11,172 12,115 10,518 9,686 9,975 10,039 8,650 9,075 8,796 8,625 7,891 7,647 7,933 8,218 7,522 7,674 8,280 7,349 6,103 5,797 6,516 5,770 5,111 5,029 6,284 5,612 5,382 5,342 6,283 5,785 5,002 4,568 5,614 5,865 5,395 5,252 5,835 5,344 5,275 5,187 3,684 3,356 3,905 3,226 3,256 2,477 1,062 985 1,569 1,934 1,679 2,000 1,669 1,468 1,249 1,265 1,341 1,630 1,276 1,154 1,118 1,401 1,008 1,009 976 1,310 919 854 845 1,171 879 908 853 1,212 858 823 900 1,072.2 988.8 704.5 690 969.9 608.5 597.2 524.6 694.6 438.9 435.6
Inventory 62,570 58,851 65,354 57,729 57,467 56,435 63,302 55,611 55,382 54,892 63,951 56,722 56,932 56,576 64,706 59,921 61,229 56,511 57,484 47,754 46,383 44,949 51,842 41,084 41,217 44,435 51,546 44,134 44,751 44,269 50,380 41,985 43,303 43,783 50,147 43,442 43,361 43,046 49,822 43,453 44,513 33,861 34,391 34,511 35,382 35,541 38,531 25,684 25,927 24,401 24,270 23,532 22,614 27,582 24,975 21,093 20,971 19,793 22,373 18,793 18,149 17,076 20,620 17,617 17,512 16,497 19,303 16,397 15,919 15,897 19,044 16,375 16,213 15,989 18,322 15,077 14,682 14,064 15,958.6 12,961 12,422.1 11,014 12,442.6 10,509.1 10,630.7 9,268.3 10,338.1 8,516.2 7,883.4
Other Current Assets 4,433 4,124 4,869 4,355 3,789 4,011 3,548 3,438 3,290 3,322 3,661 3,531 3,357 2,521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147 155 195 708 0 0 0 1,144 1,179 0 0 0 0 0 0 0 0 0 0 0 0 488 428 398 0 293 288 334 0 733 680 626 0 666 568 642 0 964 436.3 428 208 462.2 411 414.7 392.3 837 1,096 820.7
Total Current Assets 88,394 84,874 92,920 82,033 80,253 79,458 86,938 76,510 77,152 76,877 88,391 82,032 78,511 75,655 87,680 84,164 83,220 81,070 82,964 78,243 76,591 90,067 73,602 64,996 63,328 61,806 67,912 61,371 61,739 61,897 69,446 66,370 59,242 59,664 65,368 56,763 57,336 57,689 63,401 58,232 59,097 49,025 47,746 48,949 49,534 50,295 49,623 32,153 31,348 30,722 29,796 28,895 27,878 32,620 29,429 25,245 25,101 24,356 26,955 22,833 22,346 21,132 23,518 19,937 19,690 19,352 21,634 18,534 17,833 17,993 21,024 17,958 17,779 17,331 20,213 16,509 16,161 15,338 18,011.5 14,395.7 13,631.1 12,114 13,897 11,542.7 11,650.3 10,197.6 11,909.2 10,089.6 9,164.5
Non-Current Assets
Property, Plant & Equipment 159,044 156,956 150,840 145,557 140,884 139,704 136,526 133,738 131,345 130,338 126,824 123,995 121,138 119,234 115,544 114,392 113,217 112,624 110,331 109,598 108,625 109,848 124,289 122,894 123,378 127,049 125,425 125,862 125,241 111,395 111,349 111,017 114,800 114,818 115,299 115,353 114,169 114,178 115,088 115,410 116,494 100,187 96,104 95,653 98,202 97,625 86,022 54,516 52,266 51,374 48,468 46,815 45,750 44,448 39,326 38,004 36,994 35,969 34,757 33,314 26,750 25,973 25,291 24,398 24,004 23,606 22,760 20,747 20,479 20,324 20,049 19,771 19,339 18,894 18,275 17,591 16,827 15,874 13,103.7 14,235.5 13,602.8 13,176 12,140.8 11,344.7 10,569.7 9,792.9 8,564.8 7,404.3 6,847.9
Goodwill 28,152 28,735 28,722 29,060 28,866 28,792 27,942 27,930 27,999 28,113 28,015 28,268 28,306 28,174 28,137 28,664 29,438 29,014 28,923 29,159 28,872 28,983 30,236 29,542 29,416 31,073 30,716 31,454 31,416 31,181 31,044 17,840 18,850 18,242 18,204 18,037 17,575 17,037 17,792 16,339 16,751 16,149 14,882 15,260 16,400 16,620 13,257 9,573 9,317 9,389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,031 8,477 8,595 8,777 8,994 9,265 9,604 9,392 9,837 9,317 0 2,538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14,019 14,103 16,173 14,187 12,369 12,869 11,993 16,262 17,558 17,071 15,944 20,826 17,098 20,134 16,295 19,979 20,267 22,152 22,633 21,552 22,493 23,598 22,736 19,950 16,770 16,567 15,777 16,174 16,148 14,822 14,744 10,835 12,035 11,798 10,543 11,413 10,638 9,921 10,576 7,905 6,363 3,581 3,358 3,567 2,759 2,943 2,217 2,544 3,542 3,323 1,290 954 1,333 2,500 1,302 893 664 632 820 801 2,927 353 2,430 2,539 2,350 2,426 1,778 1,392 1,465 1,287 1,134 1,169 1,131 1,316 1,530 1,218 1,394 1,607 3,377.6 1,660.3 1,390.8 1,151 758.9 671.3 618.5 574.6 486.8 432.8 426.5
Total Non-Current Assets 201,215 199,794 195,735 188,804 182,119 181,365 176,461 177,930 176,902 175,522 170,783 173,089 166,542 167,542 159,976 163,035 162,922 163,790 161,887 160,309 159,990 162,429 177,261 172,386 169,564 174,689 171,918 173,490 172,805 157,398 157,137 139,692 145,685 144,858 144,046 144,803 142,382 141,136 143,456 139,654 139,608 119,917 114,344 114,480 117,361 117,188 101,496 66,633 65,125 64,086 58,789 56,246 55,649 55,725 49,622 48,162 47,262 45,993 45,414 43,432 29,677 28,864 27,721 26,937 26,354 26,032 24,538 22,139 21,944 21,611 21,183 20,940 20,470 20,210 19,805 18,809 18,221 17,481 16,481.3 15,895.8 14,993.6 14,327 12,899.7 12,016 11,188.2 10,367.5 9,051.6 7,837.1 7,274.4
Total Assets 289,607 284,668 288,655 270,837 262,372 260,823 263,399 254,440 254,054 252,399 259,174 255,121 245,053 243,197 247,656 247,199 246,142 244,860 244,851 238,552 236,581 252,496 250,863 237,382 232,892 236,495 239,830 234,861 234,544 219,295 226,583 206,062 204,927 204,522 209,414 201,566 199,718 198,825 206,857 197,886 198,705 168,942 162,090 163,429 166,895 167,483 151,119 98,786 96,473 94,808 88,585 85,141 83,527 88,345 79,051 73,407 72,363 70,349 72,369 66,265 52,023 49,996 51,239 46,874 46,044 45,384 46,172 40,673 39,777 39,604 42,207 38,898 38,249 37,541 40,018 35,318 34,382 32,819 34,492.8 30,291.5 28,624.7 26,441 26,796.7 23,558.7 22,838.5 20,565.1 20,960.8 17,926.7 16,438.9
Current Liabilities
Account Payables 62,876 63,061 67,156 60,086 57,700 58,666 62,863 56,716 56,071 56,812 61,049 56,576 54,268 53,742 57,263 54,191 52,926 55,261 57,156 49,601 48,151 49,141 54,152 46,326 44,096 46,973 49,750 45,871 45,110 47,060 49,729 43,128 44,612 46,092 47,587 42,389 41,367 41,433 42,990 39,902 37,997 28,797 28,541 28,849 29,933 29,048 29,263 17,484 17,855 16,829 16,983 16,214 15,617 17,880 15,872 12,634 13,160 13,105 14,081 12,326 11,235 10,257 11,424 9,844 9,765 9,126 10,518 7,885 7,747 7,628 9,367 7,204 7,375 6,442 8,530 6,438 5,954 5,907 7,793.2 5,607.5 5,404.1 4,104 5,992.9 4,363.7 4,814.8 3,873.3 4,745.1 3,895.4 3,588.4
Short-Term Debt 14,569 10,138 11,924 7,848 9,680 5,666 6,825 4,690 7,322 4,325 12,748 7,443 5,686 4,563 12,269 15,950 15,012 3,213 2,022 2,288 3,862 3,339 4,598 5,910 10,031 5,937 9,019 8,077 6,292 7,101 10,386 1,534 9,338 8,995 8,371 6,516 5,873 3,355 7,348 4,197 6,070 8,081 7,188 7,354 6,527 11,788 13,458 5,223 4,402 5,615 4,484 4,023 3,000 4,072 5,751 5,940 4,759 5,287 6,459 5,121 0 900 1,976 725 808 1,039 2,553 1,274 0 523 1,112 1,823 1,575 2,729 3,686 2,123 2,372 1,818 2,759.6 2,107.4 1,697.6 1,595 1,283.9 1,333.3 1,929.2 1,648.2 2,313 1,733.3 873.9
Deferred Revenue 0 2,941 0 0 0 2,755 0 0 0 2,664 0 0 0 2,488 0 0 0 2,559 0 0 0 2,310 0 0 0 1,990 0 0 0 1,932 0 0 0 2,017 0 0 0 1,856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7,388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 45 83 31 0 0 0 299 294 0 0 0 3,902 3,470 2,356 3,792 0 1,499 1,820 1,710 0 984 4,227 4,260 0 3,794 3,376 4,251 0 3,698 2,641 2,720 0 2,609 2,362 2,169 0 2,317.9 1,963.7 2,104.4 0 1,541.6 1,556.1 1,162.1 1,232.8 1,189.5 1,081.6 1,148
Total Current Liabilities 114,876 107,469 115,732 103,566 102,920 96,584 102,558 95,260 96,100 92,415 104,230 99,220 95,505 92,198 101,408 99,899 96,530 87,379 87,620 81,122 80,841 92,645 88,121 81,957 82,647 77,790 83,784 80,283 79,888 77,477 85,751 71,683 80,757 78,521 80,435 72,811 74,193 66,928 74,130 68,122 70,282 57,196 56,399 55,390 54,904 61,102 58,163 32,833 32,222 32,519 30,034 28,626 27,282 32,869 31,466 26,736 27,624 25,803 28,992 24,667 17,745 16,762 19,353 14,796 14,833 14,460 16,865 12,535 11,998 10,957 14,177 11,668 11,670 11,454 14,825 10,923 10,495 9,973 12,870.7 9,678.6 9,206.1 7,406 8,818.4 7,253.1 7,906.1 6,754.3 8,247.6 6,710.3 5,610.3
Non-Current Liabilities
Long-Term Debt 36,887 34,624 34,445 35,640 36,520 33,401 33,645 35,364 35,928 36,132 36,342 36,806 38,120 34,649 33,935 29,801 32,174 34,864 36,425 39,581 40,273 41,194 40,849 40,959 43,006 43,714 44,912 44,404 47,425 43,520 43,275 44,958 29,477 30,045 34,206 33,706 33,774 36,015 36,178 36,673 37,151 33,579 32,480 31,349 34,168 32,379 24,154 17,227 17,939 16,597 16,201 15,246 15,687 15,822 13,412 13,716 12,778 13,672 13,532 13,078 6,933 6,908 6,953 7,414 7,193 7,191 6,690 6,943 6,957 7,709 7,884 8,496 10,619 8,508 8,327 8,291 8,119 7,871 9,181.1 8,659 7,930.7 6,156 7,782.9 6,576.6 5,579.3 4,845 4,459.2 3,348.3 3,330.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 14,688 14,760 14,092 13,943 13,474 12,893 13,654 14,143 14,370 13,657 12,927 12,986 12,961 13,018 13,049 12,792 11,981 11,467 8,999 9,541 8,354 9,167 9,240 9,386 9,344 10,144 7,877 7,272 5,773 5,835 6,014 5,410 5,310 4,785 1,771 1,727 1,859 1,240 1,225 1,204 1,254 884 811 817 759 793 834 714 716 771 799 802 809 758 467 473 463 1,542 739 744 400 886 823 779 411 349.7 340.2 335.5 322 247.1 225.4 217.7 206.6 202 192 181.8
Other Non-Current Liabilities 16,952 16,549 16,345 15,656 13,609 14,398 13,748 14,072 14,849 14,629 14,304 15,109 13,999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,076 1,878 1,632 1,381 1,385 1,372 1,266 1,192 1,207 1,134 1,082 1,080 1,075 1,279 1,746 1,774 1,768 1,799 1,811 1,802 1,842 1,938 1,909 1,159 1,060 1,025 0 0 0 331 0 0 0 0 0 0.1 0.1 0 0 (0.1) 0 0 (0.1) (0.1) 0
Total Non-Current Liabilities 74,049 71,019 70,411 70,414 68,804 66,547 66,376 68,408 69,664 69,413 69,133 70,342 70,083 67,008 65,865 61,453 63,752 65,590 66,474 70,303 71,148 72,320 75,238 74,228 76,135 77,153 77,739 77,447 79,746 62,184 61,363 60,567 45,846 45,179 50,073 49,709 49,411 51,362 52,252 50,620 50,665 42,598 41,500 40,563 45,198 43,151 34,193 23,359 24,051 22,828 21,585 20,667 21,143 21,199 18,351 18,575 17,598 18,712 19,098 18,650 12,261 12,122 12,172 12,535 12,392 12,421 11,752 10,875 10,797 11,504 11,649 11,439 11,363 11,331 11,102 11,015 10,771 10,120 9,530.8 8,999.3 8,266.3 8,282 8,030 6,801.9 5,797 5,051.6 4,661.1 3,540.2 3,512.4
Total Liabilities 188,925 178,488 186,143 173,980 171,724 163,131 168,934 163,668 165,764 161,828 173,363 169,562 165,588 159,206 167,273 161,352 160,282 152,969 154,094 151,425 151,989 164,965 163,359 156,185 158,782 154,943 161,523 157,730 159,634 139,661 147,114 132,250 126,603 123,700 130,508 122,520 123,604 118,290 126,382 118,742 120,947 99,794 97,899 95,953 100,102 104,253 92,356 56,192 56,273 55,347 51,619 49,293 48,425 54,068 49,817 45,311 45,222 44,515 48,090 43,317 30,006 28,884 31,525 27,331 27,225 26,881 28,617 23,410 22,795 22,461 25,826 23,107 23,033 22,785 25,927 21,938 21,266 20,093 22,401.5 18,677.9 17,472.4 15,688 16,848.4 14,055 13,703.1 11,805.9 12,908.7 10,250.5 9,122.7
Stockholders' Equity
Common Stock 796 797 797 797 799 802 803 803 805 805 269 269 269 808 270 272 275 276 277 278 280 282 283 283 284 284 284 285 286 288 291 294 294 295 297 299 302 305 308 310 313 4,173 4,048 393 3,986 3,628 3,237 2,492 2,405 440 1,869 1,921 445 1,839 1,736 1,717 1,718 446 1,052 876 878 445 805 823 818 224 775 776 762 228 775 774 775 229 769 769 770 230 0 0 0 230 0 0 0 0 0 0 0
Retained Earnings 100,241 104,774 101,558 96,328 90,849 98,313 94,435 90,788 87,230 89,814 85,831 85,470 78,035 83,135 77,946 82,519 80,532 86,904 85,674 84,572 82,577 88,763 92,279 87,614 81,141 83,943 80,656 78,432 76,276 80,785 80,287 80,810 82,982 85,107 84,480 84,838 84,120 89,354 87,636 85,972 84,145 63,153 61,556 63,660 57,883 55,257 53,738 39,836 38,400 37,576 35,874 35,404 34,441 32,923 28,433 27,333 26,004 25,129 23,630 22,557 21,620 20,741 19,437 19,225 18,462 18,167 17,226 16,907 16,653 16,768 15,992 15,428 14,843 14,394 13,597 13,129 12,651 12,213 11,347.8 10,849.2 10,386.4 9,987 9,192 8,799.7 8,378.5 8,002.6 7,313.3 6,935.9 6,575.8
Accumulated Other Comprehensive Income (13,605) (12,770) (13,124) (12,733) (13,296) (13,605) (12,525) (12,178) (11,367) (11,302) (11,573) (10,818) (11,147) (11,680) (10,780) (9,894) (8,498) (8,766) (8,488) (7,976) (7,946) (11,766) (14,616) (15,784) (16,168) (12,805) (12,382) (11,270) (11,091) (11,542) (11,469) (12,629) (10,281) (10,181) (11,133) (11,100) (12,954) (14,232) (12,335) (11,672) (10,995) (318) (3,373) (2,688) 4,924 4,345 1,788 266 (605) (509) (777) (1,477) (1,268) (485) (935) (954) (581) (455) (403) (485) (481) (509) (528) (505) (461) (473) (446) (420) (433) (400) (386) (411) (402) (412) (275) (518) (305) (256) 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 94,330 99,617 96,094 90,110 83,793 91,013 88,108 84,423 81,293 83,861 79,456 79,556 72,405 76,693 72,253 77,569 76,896 83,253 82,274 80,529 78,335 80,925 81,431 75,310 68,240 74,669 71,649 70,327 68,205 72,496 71,996 71,185 75,552 77,869 76,145 76,389 73,691 77,798 77,693 76,525 75,183 67,008 62,231 65,285 66,793 63,230 58,763 42,594 40,200 39,461 36,966 35,848 35,102 34,277 29,234 28,096 27,141 25,834 24,279 22,948 22,017 21,112 19,714 19,543 18,819 18,503 17,555 17,263 16,982 17,143 16,381 15,791 15,216 14,756 14,091 13,380 13,116 12,726 12,091.3 11,613.6 11,152.3 10,753 9,948.3 9,503.7 9,135.4 8,759.2 8,052.1 7,676.2 7,316.2
Total Liabilities & Equity 289,607 284,668 288,655 270,837 262,372 260,823 263,399 254,440 254,054 252,399 259,174 255,121 245,053 243,197 247,656 247,199 246,142 244,860 244,851 238,552 236,581 252,496 250,863 237,382 232,892 236,495 239,830 234,861 234,544 219,295 226,583 206,062 204,927 204,522 209,414 201,566 199,718 198,825 206,857 197,886 198,705 168,942 162,090 163,429 166,895 167,483 151,119 98,786 96,473 94,808 88,585 85,141 83,527 88,345 79,051 73,407 72,363 70,349 72,369 66,265 52,023 49,996 51,239 46,874 46,044 45,384 46,172 40,673 39,777 39,604 42,207 38,898 38,249 37,541 40,018 35,318 34,382 32,819 34,492.8 30,291.5 28,624.7 26,441 26,796.7 23,558.7 22,838.5 20,565.1 20,960.8 17,926.7 16,438.9
Debt Metrics
Total Debt 74,179 67,095 68,424 65,014 67,205 60,114 61,749 61,305 64,463 61,321 69,739 64,801 63,867 58,923 65,380 65,309 66,817 57,323 57,597 60,879 62,822 63,246 68,478 69,494 75,432 72,433 75,948 74,709 75,429 58,033 60,991 53,796 46,343 46,487 49,927 47,643 46,497 45,938 50,005 47,491 50,022 45,242 43,171 42,218 44,563 48,072 41,534 25,607 25,501 25,388 23,718 22,426 21,880 22,883 22,136 22,624 20,465 22,082 23,018 21,163 9,779 10,613 11,566 10,659 10,556 10,815 11,638 10,523 9,264 10,634 11,219 12,523 12,194 13,398 13,902 12,315 12,364 11,591 11,940.7 10,766.4 9,628.3 9,606 9,066.8 7,909.9 7,508.5 6,493.2 6,772.2 5,081.6 4,204.5
Net Debt 63,450 56,368 57,842 55,583 57,894 51,077 51,700 52,494 55,058 51,454 57,585 50,913 53,292 50,298 53,793 51,386 55,000 42,563 41,486 38,048 39,976 45,505 54,153 52,588 60,502 62,968 67,342 65,426 66,174 50,311 51,817 37,956 38,458 39,731 42,901 41,174 39,952 39,071 44,066 39,815 42,425 37,245 36,593 34,943 37,656 40,000 35,626 21,135 23,033 22,652 21,430 20,008 19,719 20,850 20,825 21,314 19,105 20,226 21,583 19,655 7,812 8,734 10,557 9,775 9,785 9,368 10,910 9,593 8,538 9,751 11,143 12,499 12,162 13,315 13,889 12,309 12,350 11,546 11,924 10,756.8 9,551.8 9,586 9,044.5 7,895.8 7,500.8 6,480.8 6,732.7 5,043.1 4,179.7
Metric 2027 Q1 2026 Q4 2026 Q3 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 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 5,490 4,237 6,088 7,151 4,639 5,425 4,714 4,711 5,307 5,678 643 8,053 1,896 5,809 (1,767) 5,147 2,103 3,633 3,132 4,364 2,811 (2,008) 5,201 6,476 4,074 4,294 3,321 3,680 3,906 3,813 1,817 (727) 2,276 2,363 1,904 3,104 3,152 3,986 3,202 3,889 3,216 2,286 2,651 2,166 2,282 1,830 2,529 1,820 2,038 1,652 2,189 1,481 1,621 1,380 2,004 1,369 1,596 1,719 1,299 1,249 1,110 1,559 1,009 1,034 828 1,287 792 795 652 1,095 684 706 571 942 611 634 553 1,029.6 588.1 564.8 498.5 868 518.8 495.8 450.7 749.6 437.8 420.4 387
Depreciation & Amortization 3,821 0 3,606 3,487 3,369 3,374 3,260 3,211 3,128 3,117 2,986 2,905 2,845 2,811 2,755 2,699 2,680 2,706 2,650 2,641 2,661 2,819 2,771 2,771 2,791 2,828 2,723 2,722 2,714 2,731 2,615 2,654 2,678 2,702 2,658 2,618 2,551 2,706 2,469 2,517 2,388 1,093 1,031 1,037 954 888 985 848 811 788 1,002 807 730 751 854 683 675 763 556 526 530 472 515 444 441 456 408 404 366 402 354 359 348 366 334 328 276 312.8 266.2 260.2 230.8 254 212 195.6 187.1 210.4 152.7 145.2 140.8
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,820) 2,803 (902) 2,424 (3,573) 3,688 (2,366) 3,015 (4,156) 7,028 (7,075) 4,684 (2,694) 7,032 1,253 4,670 (10,402) (300) (2,570) 1,512 (5,239) 5,460 (3,561) 5,171 902 4,800 (3,432) 778 (2,473) 3,262 (135) (979) (1,853) 4,677 (503) (781) (150) 5,007 (1,929) 2,505 744 (1,087) 443 (2,483) 462 (96) 3,089 (2,572) (127) (174) 3,493 (2,353) 529 (1,621) 2,163 (559) (601) 2,443 (1,710) (144) (68) 2,931 (608) (130) (353) 2,750 (1,153) 289 48 1,701 (415) (338) 731 211 (1,169) 58 (534) 288 (811.9) (335.5) 132.4 121.8 (304.4) (329.5) (420.9) 485.7 (1,141.4) (411.2) (346.6)
Other Non-Cash Items (3,393) 7,106 (451) (1,748) 1,052 1,428 954 1,517 (132) 395 5,364 (3,235) 3,311 (2,930) 4,300 302 1,930 1,204 1,673 1,278 2,780 6,258 (1,261) (2,830) (834) (952) 409 325 (708) 792 2,145 5,053 2,110 2,070 1,504 942 (170) 593 (26) (328) (33) 283 (119) 147 (34) 31 463 396 91 (105) (367) 1,062 (162) (282) 770 277 (508) (492) 898 (459) (26) (57) (446) (1) (58) (618) 691 (261) 217 (231) (105) 78 (10) 320 (85) (184) (278) 138.5 94.3 (412.3) 61.5 151.7 (406.2) 403.5 (202.5) 0 (0.2) 0 (0.1)
Operating Cash Flow 4,738 14,113 9,100 12,941 5,411 13,525 6,561 12,108 4,249 16,712 813 13,568 4,633 13,143 6,458 12,998 (3,758) 7,890 3,868 9,565 2,858 13,194 3,924 11,939 7,017 10,716 3,354 7,622 3,563 10,445 6,213 5,934 5,161 11,277 5,700 5,975 5,385 11,886 4,850 8,738 6,193 2,575 4,006 867 3,664 2,653 7,066 492 2,813 2,161 6,317 997 2,718 228 5,791 1,770 1,162 4,433 1,043 1,172 1,546 4,905 470 1,347 858 3,875 738 1,227 1,283 2,967 518 805 1,640 1,839 (309) 836 17 1,768.9 136.7 77.2 923.2 1,395.5 20.2 765.4 14.4 1,464.3 (541.1) 164.6 190.5
Investing Activities
Capital Expenditure (6,684) (8,015) (7,218) (6,423) (4,986) (7,087) (6,189) (5,831) (4,676) (5,932) (5,458) (4,787) (4,429) (4,796) (4,569) (3,953) (3,539) (4,518) (3,569) (2,805) (2,214) (3,826) (2,869) (1,817) (1,752) (2,940) (2,894) (2,666) (2,205) (3,330) (2,732) (2,464) (1,818) (3,143) (2,485) (2,433) (1,990) (3,160) (2,840) (2,410) (2,209) (3,566) (3,049) (2,645) (2,650) (1,996) (2,453) (2,444) (2,352) (2,106) (2,332) (2,177) (1,988) (1,886) (2,196) (2,122) (1,994) (2,170) (1,662) (1,241) (1,110) (1,082) (1,026) (866) (760) (742) (716) (666) (512) (426) (822) (662) (733) (734) (1,122) (951) (759) (709.3) (1,631.1) (362) (1,031.6) (1,574.4) (971.1) (953.5) (975.2) (1,389) (843.7) (997.9) (551.4)
Acquisitions 0 911 0 0 0 (1,899) 0 3 0 87 30 78 48 (10) (114) (18) (598) (111) 0 (248) 8,007 160 7 (165) (10) 0 0 0 777 (511) (13,269) 0 0 (3) 25 737 (88) 605 (2,406) 0 0 0 0 (315) 0 0 0 0 0 0 0 0 0 0 (10) 0 0 234 (7,805) 0 0 (808) 132 0 0 (1,095) 0 0 0 0 0 0 0 (23) 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (35.4) (219) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 24 0 0 267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities (53) (216) (637) 317 (107) 1 3,656 109 267 (68) (37) (340) (479) 49 302 (55) (421) 144 (363) (395) 1,905 (1,746) (11) 44 66 97 433 (23) 293 359 (125) (282) 136 (43) 148 11 204 (382) (1,388) 113 90 363 94 262 1,548 142 (503) (127) 149 127 1,205 85 (13) (40) (98) (42) 67 (65) (298) (2,757) 28 102 19 (163) 34 8 (657) 128 (169) (160) 695 (23) 63 103 134 (20) 21 333.7 423.3 (493.9) (66.7) 180.4 (85.5) (59.5) (47.2) 315.6 (106.6) 58.8 7.9
Investing Cash Flow (6,737) (7,320) (7,831) (6,106) (5,093) (8,718) (2,533) (5,719) (4,409) (5,913) (5,465) (5,049) (4,860) (4,757) (4,381) (4,026) (4,558) (4,485) (3,932) (3,448) 7,698 (5,412) (2,873) (1,938) (1,696) (2,843) (2,461) (2,689) (1,135) (3,482) (16,126) (2,746) (1,682) (3,189) (2,312) (1,685) (1,874) (2,937) (6,634) (2,297) (2,119) (3,203) (2,955) (2,698) (1,102) (1,854) (2,956) (2,571) (2,203) (1,979) (1,127) (2,092) (2,001) (1,926) (2,304) (2,170) (1,927) (2,001) (9,765) (3,998) (1,082) (1,788) (875) (1,029) (726) (1,829) (1,373) (538) (681) (586) (127) (685) (670) (654) (969) (971) (738) (411) (1,426.8) (855.9) (1,098.3) (1,394) (1,056.6) (1,013) (1,022.4) (1,073.4) (950.3) (939.1) (543.5)
Financing Activities
Net Debt Issuance 6,860 (1,790) 2,804 (2,637) 6,504 (1,119) 365 (3,513) 3,011 (9,075) 5,252 559 4,526 (7,663) 1,190 (1,278) 10,069 (7,663) (3,268) (2,197) (372) (1,273) (1,318) (6,657) 3,542 (4,374) 1,254 (1,166) 3,215 (3,377) 7,372 8,060 (20) (4,058) 2,374 (499) (31) (3,987) 3,149 (1,932) (821) 2,037 2,143 2,872 473 320 (2,021) 2,833 977 613 (4,511) 2,161 203 1,519 (2,608) 822 1,136 (2,306) 8,956 2,709 (39) (2,005) 1,468 135 (238) (1,101) 1,019 (13) (6) (1,356) (844) 11 (884) (1,120) 1,480 274 823 (1,244.3) 1,342 899 367 (57.5) 1,201.1 404.1 1,090.6 (375.6) 1,531.2 871.9 407.6
Stock Repurchased (2,080) (1,080) (808) (1,645) (4,555) (1,445) (977) (1,013) (1,059) (1,497) (111) (485) (686) (1,212) (2,961) (3,339) (2,408) (2,419) (2,168) (2,391) (2,809) (1,439) (463) (2,391) (723) (888) (1,122) (1,572) (2,135) (3,249) (2,317) (1,305) (539) (1,640) (2,209) (2,262) (2,185) (2,044) (1,402) (2,117) (2,735) (890) (1,565) (1,943) (631) (816) 2,293 (621) (1,298) (374) (380) (580) (254) (193) 0 0 0 101 0 (92) (9) (85) (645) (100) (372) (202) (330) (399) (638) 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,972) (1,877) (1,875) (1,875) (1,880) (1,684) (1,668) (1,665) (1,671) (1,534) (1,534) (1,534) (1,538) (1,514) (1,519) (1,538) (1,543) (1,525) (1,536) (1,542) (1,549) (1,534) (1,524) (1,529) (1,529) (1,503) (1,509) (1,516) (1,520) (1,505) (1,530) (1,534) (1,533) (1,510) (1,526) (1,539) (1,549) (1,534) (1,549) (1,560) (1,573) (552) (554) (558) (393) (395) (331) (331) (332) (334) (312) (312) (312) (313) (268) (268) (267) (222) (223) (223) (222) (173) (173) (173) (174) (152) (152) (157) (150) (120) (120) (121) (120) (114) (114) (115) (115) (97.8) (97.8) (97) (97.7) (74.7) (74.7) (74.7) (74.7) (60.4) 0 0 (60.3)
Other Financing Activities (480) (1,794) (140) (844) (61) (901) (448) (433) (602) (1,129) (477) (3,789) (362) (1,069) (891) (560) (803) 6,892 418 (30) (669) (531) (221) 2,198 (725) (321) (305) (431) (406) (327) (84) (255) (394) (1,251) (1,424) (359) (207) (235) (256) (173) (303) (65) (138) 0 (44) (69) 118 (56) 0 (24) 199 29 (64) (51) 383 0 (154) 517 (84) (27) (106) 17 (121) (67) (24) 128 (104) 84 35 (98) 625 (18) (15) 119 (81) (32) (18) 12.6 53.3 (90.3) (38) 128.5 (81.7) (75.4) (12.6) 18 (38.8) (83.6) (0.2)
Financing Cash Flow 2,328 (6,541) (19) (7,001) 8 (5,149) (2,728) (6,624) (321) (13,235) 3,130 (5,249) 1,940 (11,458) (4,181) (6,715) 5,315 (4,715) (6,554) (6,160) (5,399) (4,777) (3,526) (8,379) 565 (7,086) (1,682) (4,685) (846) (8,458) 3,441 4,966 (2,486) (8,459) (2,785) (4,659) (3,972) (7,794) (58) (5,782) (5,432) 530 (114) 393 (595) (960) (3,173) 1,824 (754) (119) (5,004) 1,298 (427) 1,155 (2,494) 507 715 (2,011) 8,649 2,367 (376) (2,246) 529 (205) (808) (1,327) 433 (485) (759) (1,574) (339) (128) (1,021) (1,115) 1,285 127 690 (1,329.5) 1,297.3 711.7 231.5 (3.7) 1,044.7 254 1,003.3 (418) 1,492.4 788.3 347.1
Cash Position
Net Change in Cash (2) 145 1,220 (55) 396 (632) 1,289 (581) (475) (2,360) (1,676) 3,263 1,867 (2,814) (2,335) 2,108 (2,952) (1,332) (6,715) (13) 5,105 3,416 (2,576) 1,969 5,471 884 (689) 28 1,536 (1,448) (6,658) 7,712 1,136 (270) 557 (76) (322) 928 (1,737) 79 (1,108) (70) 881 (1,371) 1,984 (270) 663 (193) (130) 257 128 199 357 (577) 743 1 (50) 421 (73) (459) 88 870 125 113 (676) 719 (202) 204 (157) 807 52 (8) (51) 70 7 (8) (31) (1,329.5) 1,297.3 711.7 231.5 (3.7) 1,044.7 254 1,003.3 (418) 1,492.4 788.3 347.1
Cash at Beginning 11,321 10,582 9,877 9,932 9,536 10,168 8,879 9,460 9,935 12,295 13,971 10,708 8,841 11,655 13,990 11,882 14,834 16,166 22,881 22,894 17,788 14,378 16,954 14,985 9,514 8,631 9,320 9,292 7,756 9,204 15,862 8,150 7,014 7,026 6,469 6,545 6,867 5,939 7,676 7,597 8,705 4,709 3,828 5,199 2,488 2,758 2,095 2,288 2,418 2,161 2,033 1,834 1,477 2,054 1,311 1,310 1,360 1,435 1,508 1,967 1,879 1,009 884 771 1,447 728 930 726 883 76 24 32 83 13 6 14 45 1,374.5 0 0 20.1 0 0 0 12.4 0 0 0 30.6
Cash at End 11,319 10,727 11,097 9,877 9,932 9,536 10,168 8,879 9,460 9,935 12,295 13,971 10,708 8,841 11,655 13,990 11,882 14,834 16,166 22,881 22,894 17,788 14,378 16,954 14,985 9,515 8,631 9,320 9,292 7,756 9,204 15,862 8,150 6,756 7,026 6,469 6,545 6,867 5,939 7,676 7,597 4,639 4,709 3,828 4,472 2,488 2,758 2,095 2,288 2,418 2,161 2,033 1,834 1,477 2,054 1,311 1,310 1,856 1,435 1,508 1,967 1,879 1,009 884 771 1,447 728 930 726 883 76 24 32 83 13 6 14 45 1,297.3 711.7 251.6 (3.7) 1,044.7 254 1,015.7 (418) 1,492.4 788.3 377.7
Free Cash Flow (1,946) 6,098 1,882 6,518 425 6,438 372 6,277 (427) 10,780 (4,645) 8,781 204 8,347 1,889 9,045 (7,297) 3,372 299 6,760 644 9,368 1,055 10,122 5,265 7,776 460 4,956 1,358 7,115 3,481 3,470 3,343 8,134 3,215 3,542 3,395 8,726 2,010 6,328 3,984 (991) 957 (1,778) 1,014 657 4,613 (1,952) 461 55 3,985 (1,180) 730 (1,658) 3,595 (352) (832) 2,263 (619) (69) 436 3,823 (556) 481 98 3,133 22 561 771 2,541 (304) 143 907 1,105 (1,431) (115) (742) 1,059.6 (1,494.4) (284.8) (108.4) (178.9) (950.9) (188.1) (960.8) 75.3 (1,384.8) (833.3) (360.9)
Key Metrics 2027 Q1 2026 Q4 2026 Q3 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 177,751 190,656 179,496 177,402 165,609 180,554 169,588 169,335 161,508 173,388 160,804 161,632 152,301 164,048 152,813 152,859 141,569 152,871 140,525 141,048 138,310 152,079 134,708 137,742 134,622 141,671 127,991 130,377 123,925 138,793 124,894 128,028 122,690 136,267 123,179 123,355 117,542 130,936 118,179 120,854 115,904 131,565 119,001 120,125 114,960 129,706 115,688 116,830 114,070 127,919 113,800 114,282 113,010 123,169 110,226 109,366 104,189 116,360 101,952 103,726 99,811 113,651 99,373 100,876 94,242 109,116 98,345 102,342 94,940 107,428 91,865 92,999 86,410 99,078 84,467 85,430 79,676 90,128 75,397 76,697 71,680 82,819 69,282 70,459 65,443 75,190 63,035 63,232 57,224 71,586 60,255 64,765 53,269 57,079 46,112 43,447 51,869 40,907 38,910 35,123
Gross Profit 44,693 47,041 44,790 44,631 41,306 44,382 42,248 42,525 40,077 41,563 39,621 39,782 37,017 38,625 37,200 37,021 34,722 37,349 35,502 35,865 35,038 36,818 34,369 35,053 32,596 33,923 32,091 32,454 30,891 33,886 31,778 32,457 30,983 33,627 31,632 31,834 29,854 33,193 30,695 31,369 29,360 32,450 29,754 30,115 28,246 31,735 29,001 29,410 28,079 31,791 28,330 28,639 27,832 30,580 27,635 27,596 26,012 29,202 26,133 26,288 25,193 28,340 25,458 25,820 23,854 26,515 24,724 25,224 23,568 26,105 22,614 22,410 21,099 23,513 20,702 20,845 19,439 21,083 18,072 18,608 17,109 19,095 16,715 16,926 15,474 16,951 14,743 14,934 13,306 15,339 13,616 13,853 11,387 12,227 10,544 9,782 11,175 9,301 8,787 7,882
Operating Income 7,493 8,708 6,696 7,286 7,135 7,859 6,708 7,940 6,841 7,254 6,202 7,316 6,240 5,561 2,695 6,854 5,318 5,887 5,792 7,354 6,909 5,487 5,778 6,059 5,224 5,322 4,718 5,583 4,945 6,067 4,986 5,750 5,154 4,467 4,764 5,969 5,237 6,205 5,119 6,165 5,275 7,949 6,265 6,740 6,193 7,347 6,310 6,777 6,438 8,600 6,093 6,698 6,387 8,401 5,878 6,383 5,896 8,004 5,611 6,190 5,737 7,258 5,442 5,929 5,217 6,377 5,292 5,813 5,317 6,881 4,961 5,283 4,850 6,432 4,465 5,104 4,495 5,861 4,098 4,730 3,941 5,298 3,784 4,404 3,605 4,746 3,399 3,792 3,090 4,227 3,351 5,288 2,494 3,016 2,443 2,002 3,028 1,919 1,774 1,588
Net Income 5,650 4,237 6,143 7,026 4,487 5,254 4,577 4,501 5,104 5,494 453 7,891 1,673 6,275 (1,798) 5,149 2,054 3,562 3,105 4,276 2,730 (2,091) 5,135 6,476 3,990 4,141 3,288 3,610 3,842 3,687 1,710 (861) 2,134 2,175 1,749 2,899 3,039 3,757 3,034 3,773 3,079 4,966 3,711 4,093 3,593 4,431 3,738 4,069 3,784 5,606 3,635 4,016 3,742 5,163 3,336 3,801 3,399 6,056 3,436 3,596 3,301 4,632 3,144 3,472 3,022 3,792 3,138 3,449 3,022 4,096 2,857 2,952 2,826 3,939 2,647 2,083 2,615 3,591 2,374 2,805 2,461 3,164 2,286 2,651 2,166 2,721 2,028 2,444 1,861 2,529 2,019 2,189 1,622 2,004 1,596 1,326 1,917 1,299 1,249 1,110
EPS (Diluted) 0.67 0.53 0.77 0.88 0.56 0.65 0.57 0.56 0.63 0.68 0.06 0.97 0.21 0.77 -0.22 0.63 0.25 0.43 0.37 0.51 0.32 -0.25 0.60 0.76 0.47 0.48 0.38 0.42 0.44 0.42 0.19 -0.10 0.24 0.24 0.19 0.32 0.33 0.41 0.33 0.40 0.33 0.51 0.38 0.42 0.37 0.45 0.38 0.41 0.38 0.56 0.36 0.39 0.36 0.50 0.32 0.36 0.32 0.57 0.32 0.32 0.29 0.40 0.28 0.29 0.26 0.32 0.27 0.29 0.25 0.34 0.23 0.24 0.23 0.32 0.21 0.17 0.21 0.29 0.19 0.22 0.19 0.25 0.18 0.21 0.17 0.21 0.15 0.19 0.14 0.19 0.15 0.16 0.12 0.15 0.12 0.10 0.14 0.10 0.09 0.07
Balance Sheet
Cash & Equivalents 10,729 10,727 10,582 9,431 9,311 9,037 10,049 8,811 9,405 9,867 12,154 13,888 10,575 8,625 11,587 13,923 11,817 14,760 16,111 22,831 22,846 17,741 14,325 16,906 14,930 9,465 8,606 9,283 9,255 7,722 9,174 15,840 7,885 6,756 7,026 6,469 6,545 6,867 5,939 7,676 7,597 7,997 6,578 7,275 6,907 8,072 5,908 4,472 2,468 2,736 2,288 2,418 2,161 2,033 1,311 1,310 1,360 1,856 1,435 1,508 1,967 1,879 1,009 884 771 1,447 728 930 726 883 76 24 32 83 13 6 14 45 16.7 9.6 76.5 20 22.3 14.1 7.7 12.4 39.5 38.5 24.8
Total Assets 289,607 284,668 288,655 270,837 262,372 260,823 263,399 254,440 254,054 252,399 259,174 255,121 245,053 243,197 247,656 247,199 246,142 244,860 244,851 238,552 236,581 252,496 250,863 237,382 232,892 236,495 239,830 234,861 234,544 219,295 226,583 206,062 204,927 204,522 209,414 201,566 199,718 198,825 206,857 197,886 198,705 168,942 162,090 163,429 166,895 167,483 151,119 98,786 96,473 94,808 88,585 85,141 83,527 88,345 79,051 73,407 72,363 70,349 72,369 66,265 52,023 49,996 51,239 46,874 46,044 45,384 46,172 40,673 39,777 39,604 42,207 38,898 38,249 37,541 40,018 35,318 34,382 32,819 34,492.8 30,291.5 28,624.7 26,441 26,796.7 23,558.7 22,838.5 20,565.1 20,960.8 17,926.7 16,438.9
Total Debt 74,179 67,095 68,424 65,014 67,205 60,114 61,749 61,305 64,463 61,321 69,739 64,801 63,867 58,923 65,380 65,309 66,817 57,323 57,597 60,879 62,822 63,246 68,478 69,494 75,432 72,433 75,948 74,709 75,429 58,033 60,991 53,796 46,343 46,487 49,927 47,643 46,497 45,938 50,005 47,491 50,022 45,242 43,171 42,218 44,563 48,072 41,534 25,607 25,501 25,388 23,718 22,426 21,880 22,883 22,136 22,624 20,465 22,082 23,018 21,163 9,779 10,613 11,566 10,659 10,556 10,815 11,638 10,523 9,264 10,634 11,219 12,523 12,194 13,398 13,902 12,315 12,364 11,591 11,940.7 10,766.4 9,628.3 9,606 9,066.8 7,909.9 7,508.5 6,493.2 6,772.2 5,081.6 4,204.5
Stockholders' Equity 94,330 99,617 96,094 90,110 83,793 91,013 88,108 84,423 81,293 83,861 79,456 79,556 72,405 76,693 72,253 77,569 76,896 83,253 82,274 80,529 78,335 80,925 81,431 75,310 68,240 74,669 71,649 70,327 68,205 72,496 71,996 71,185 75,552 77,869 76,145 76,389 73,691 77,798 77,693 76,525 75,183 67,008 62,231 65,285 66,793 63,230 58,763 42,594 40,200 39,461 36,966 35,848 35,102 34,277 29,234 28,096 27,141 25,834 24,279 22,948 22,017 21,112 19,714 19,543 18,819 18,503 17,555 17,263 16,982 17,143 16,381 15,791 15,216 14,756 14,091 13,380 13,116 12,726 12,091.3 11,613.6 11,152.3 10,753 9,948.3 9,503.7 9,135.4 8,759.2 8,052.1 7,676.2 7,316.2
Cash Flow
Operating Cash Flow 4,738 14,113 9,100 12,941 5,411 13,525 6,561 12,108 4,249 16,712 813 13,568 4,633 13,143 6,458 12,998 (3,758) 7,890 3,868 9,565 2,858 13,194 3,924 11,939 7,017 10,716 3,354 7,622 3,563 10,445 6,213 5,934 5,161 11,277 5,700 5,975 5,385 11,886 4,850 8,738 6,193 2,575 4,006 867 3,664 2,653 7,066 492 2,813 2,161 6,317 997 2,718 228 5,791 1,770 1,162 4,433 1,043 1,172 1,546 4,905 470 1,347 858 3,875 738 1,227 1,283 2,967 518 805 1,640 1,839 (309) 836 17 1,768.9 136.7 77.2 923.2 1,395.5 20.2 765.4 14.4 1,464.3 (541.1) 164.6 190.5
Capital Expenditure (6,684) (8,015) (7,218) (6,423) (4,986) (7,087) (6,189) (5,831) (4,676) (5,932) (5,458) (4,787) (4,429) (4,796) (4,569) (3,953) (3,539) (4,518) (3,569) (2,805) (2,214) (3,826) (2,869) (1,817) (1,752) (2,940) (2,894) (2,666) (2,205) (3,330) (2,732) (2,464) (1,818) (3,143) (2,485) (2,433) (1,990) (3,160) (2,840) (2,410) (2,209) (3,566) (3,049) (2,645) (2,650) (1,996) (2,453) (2,444) (2,352) (2,106) (2,332) (2,177) (1,988) (1,886) (2,196) (2,122) (1,994) (2,170) (1,662) (1,241) (1,110) (1,082) (1,026) (866) (760) (742) (716) (666) (512) (426) (822) (662) (733) (734) (1,122) (951) (759) (709.3) (1,631.1) (362) (1,031.6) (1,574.4) (971.1) (953.5) (975.2) (1,389) (843.7) (997.9) (551.4)
Free Cash Flow (1,946) 6,098 1,882 6,518 425 6,438 372 6,277 (427) 10,780 (4,645) 8,781 204 8,347 1,889 9,045 (7,297) 3,372 299 6,760 644 9,368 1,055 10,122 5,265 7,776 460 4,956 1,358 7,115 3,481 3,470 3,343 8,134 3,215 3,542 3,395 8,726 2,010 6,328 3,984 (991) 957 (1,778) 1,014 657 4,613 (1,952) 461 55 3,985 (1,180) 730 (1,658) 3,595 (352) (832) 2,263 (619) (69) 436 3,823 (556) 481 98 3,133 22 561 771 2,541 (304) 143 907 1,105 (1,431) (115) (742) 1,059.6 (1,494.4) (284.8) (108.4) (178.9) (950.9) (188.1) (960.8) 75.3 (1,384.8) (833.3) (360.9)