Exxon Mobil Corporation logo XOM - Exxon Mobil Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 22
HOLD 27
SELL 5
STRONG
SELL 0
| PRICE TARGET: $169.69 DETAILS
HIGH: $185.00
LOW: $123.00
MEDIAN: $174.00
CONSENSUS: $169.69
UPSIDE: 16.27%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 83,161 80,039 83,331 79,477 81,058 81,058 87,792 89,986 80,411 81,688 88,570 80,795 83,644 93,164 106,512 111,265 87,734 81,305 71,892 65,943 57,552 45,738 45,425 32,277 55,134 63,024 63,422 67,491 61,646 68,253 74,187 71,456 65,436 50,832 59,350 56,026 56,474 58,376 56,767 56,360 47,105 57,691 65,679 71,360 64,758 82,621 103,206 105,719 101,312 106,018 108,390 103,050 103,378 97,248 110,989 112,745 119,189 117,782 121,415 121,766 110,177 101,733 92,855 90,242 87,714 87,426 80,585 74,457 64,028 84,696 134,913 138,072 116,854 116,642 102,337 98,350 87,223 90,028 99,593 99,034 88,980 99,344 100,717 88,568 82,051 83,365 76,375 70,693 67,602 65,952 59,841 57,165 63,780 55,884 54,098 50,804 43,393 47,891 56,448 56,184 57,300 83,311 52,178 49,479 47,780 83,591 43,595 38,055 33,804 24,102 24,512 25,201 29,964 30,403 28,765 28,683 29,556 32,503 29,086 27,975 27,164 26,895 27,025 27,846 26,127 26,507 26,047 24,246 22,883 24,529 24,455 24,702 24,139 26,897 27,241 24,547 24,475 27,121 24,238 24,251 27,237 31,862 26,086 23,444 24,127 23,696 21,248 23,611 22,244 19,478 19,745 19,928 20,406 20,447 19,600 18,588 17,781 17,525 15,570 16,427
Cost of Revenue 51,802 64,923 64,646 61,530 62,573 63,811 67,400 69,790 61,504 63,985 66,187 60,700 59,683 66,190 77,156 80,750 71,512 61,933 53,454 50,752 45,667 62,332 36,036 25,880 46,199 49,177 49,011 53,095 48,342 51,985 55,531 54,834 49,249 34,821 44,264 42,906 42,444 50,400 45,786 45,462 37,848 46,850 51,245 56,963 51,258 65,917 81,900 84,844 79,562 83,780 85,972 81,913 80,787 97,196 85,917 88,057 92,010 86,018 87,972 79,769 77,933 92,376 65,029 63,791 62,035 55,342 49,786 51,638 41,679 47,926 83,176 96,637 78,638 69,391 60,206 55,658 47,597 50,183 56,773 55,772 50,527 56,944 59,130 51,358 45,570 45,254 43,156 38,894 36,243 33,857 32,777 29,729 33,565 30,242 30,182 27,060 22,008 23,223 27,638 30,623 30,147 35,390 32,211 30,962 29,459 49,027 26,451 21,667 18,294 13,561 13,919 14,391 15,195 18,069 16,979 17,051 17,915 20,232 17,423 16,744 16,025 14,873 15,459 16,570 15,450 15,393 15,601 14,767 13,463 13,971 14,822 15,056 15,034 16,561 16,473 14,997 14,256 16,660 14,503 14,322 15,763 19,714 15,944 13,601 14,439 14,255 12,287 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 31,359 15,116 18,685 17,947 18,485 17,247 20,392 20,196 18,907 17,703 22,383 20,095 23,961 26,974 29,356 30,515 16,222 19,372 18,438 15,191 11,885 (16,594) 9,389 6,397 8,935 13,847 14,411 14,396 13,304 16,268 18,656 16,622 16,187 16,011 15,086 13,120 14,030 7,976 10,981 10,898 9,257 10,841 14,434 14,397 13,500 16,704 21,306 20,875 21,750 22,238 22,418 21,137 22,591 52 25,072 24,688 27,179 31,764 33,443 41,997 32,244 9,357 27,826 26,451 25,679 32,084 30,799 22,819 22,349 36,770 51,737 41,435 38,216 47,251 42,131 42,692 39,626 39,845 42,820 43,262 38,453 42,400 41,587 37,210 36,481 38,111 33,219 31,799 31,359 32,095 27,064 27,436 30,215 25,642 23,916 23,744 21,385 24,668 28,810 25,561 27,153 47,921 19,967 18,517 18,321 34,564 17,144 16,388 15,510 10,541 10,593 10,810 14,769 12,334 11,786 11,632 11,641 12,271 11,663 11,231 11,139 12,022 11,566 11,276 10,677 11,114 10,446 9,479 9,420 10,558 9,633 9,646 9,105 10,336 10,768 9,550 10,219 10,461 9,735 9,929 11,474 12,148 10,142 9,843 9,688 9,441 8,961 23,611 22,244 19,478 19,745 19,928 20,406 20,447 19,600 18,588 17,781 17,525 15,570 16,427
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,684 2,617 3,032 2,528 2,540 2,617 2,296 2,568 2,495 2,591 2,489 2,449 2,390 2,832 2,324 2,530 2,409 2,514 2,287 2,345 2,428 2,736 2,444 2,409 2,579 3,048 2,753 2,827 2,770 2,848 2,892 2,993 2,747 3,004 2,632 2,556 2,505 2,824 2,736 2,646 2,593 2,990 2,967 2,831 2,713 3,128 3,169 3,169 3,132 3,341 3,150 3,268 3,118 3,322 3,468 3,486 3,601 3,911 3,764 3,681 3,627 3,855 3,707 3,607 3,514 3,881 3,887 3,519 3,448 3,859 3,823 4,389 3,802 4,054 3,656 3,788 3,392 3,838 3,412 3,557 3,466 3,678 3,765 3,508 3,451 3,903 3,372 3,332 3,242 3,708 3,246 3,340 3,102 3,178 2,730 3,310 3,137 3,429 3,196 3,215 3,060 2,979 3,358 2,830 2,877 6,759 2,770 3,338 3,244 2,066 2,106 2,179 2,004 2,130 2,088 2,012 1,879 1,954 2,051 2,020 1,936 2,286 1,857 1,755 1,731 2,092 1,783 1,735 1,616 1,963 1,676 1,762 1,608 1,823 1,812 1,927 1,870 2,214 1,905 1,928 1,834 2,492 1,863 1,800 1,621 1,535 1,750 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 23,390 6,496 6,475 6,508 6,099 6,857 7,054 6,732 6,471 5,775 8,050 7,696 7,362 7,258 6,805 7,154 7,727 8,468 8,079 7,922 6,824 7,379 7,540 5,368 7,120 8,126 7,975 8,008 7,685 8,393 8,595 8,707 8,434 11,007 8,035 7,882 7,285 6,980 6,823 7,115 6,459 7,279 7,305 7,280 6,924 8,074 8,563 8,980 8,338 9,175 9,009 8,632 8,390 (3,156) 8,377 9,579 10,820 14,564 14,816 14,759 13,498 (6,482) 13,650 12,342 12,579 20,376 19,321 11,440 10,944 11,783 23,727 14,508 13,810 14,400 13,388 20,692 12,533 43,660 12,893 12,930 19,181 12,721 13,363 12,985 12,738 13,293 12,610 12,281 12,537 12,607 11,814 11,282 10,989 10,826 10,663 10,394 9,943 10,847 10,377 9,928 10,169 10,635 10,430 9,563 10,210 21,889 10,673 10,211 10,391 7,401 6,989 6,880 9,958 7,335 7,097 6,791 6,558 7,199 7,279 6,929 6,878 7,412 7,334 7,168 6,800 6,913 6,826 6,379 6,081 6,430 6,203 6,220 5,776 6,773 6,902 6,317 6,565 6,796 6,210 6,279 6,362 7,216 6,316 6,162 5,745 6,060 5,212 0 0 71,270 0 0 0 69,408 0 0 0 62,037 0 0
Operating Expenses 26,074 9,113 9,507 9,036 8,639 9,474 9,350 9,300 8,966 9,245 10,539 10,145 9,752 10,090 9,129 9,684 10,136 10,982 10,366 10,267 9,252 10,115 9,984 7,777 9,699 11,174 10,728 10,835 10,455 11,241 11,487 11,700 11,181 14,011 10,667 10,438 9,790 9,804 9,559 9,761 9,052 10,269 10,272 10,111 9,637 11,202 11,732 12,149 11,470 12,516 12,159 11,900 11,508 166 11,845 13,065 14,421 18,475 18,580 18,440 17,125 (2,627) 17,357 15,949 16,093 24,257 23,208 14,959 14,392 15,642 27,550 18,897 17,612 18,454 17,044 24,480 15,925 47,498 16,305 16,487 22,647 16,399 17,128 16,493 16,189 17,196 15,982 15,613 15,779 16,315 15,060 14,622 14,091 14,004 13,393 13,704 13,080 14,276 13,573 13,143 13,229 13,614 13,788 12,393 13,087 28,648 13,443 13,549 13,635 9,467 9,095 9,059 11,962 9,465 9,185 8,803 8,437 9,153 9,330 8,949 8,814 9,698 9,191 8,923 8,531 9,005 8,609 8,114 7,697 8,393 7,879 7,982 7,384 8,596 8,714 8,244 8,435 9,010 8,115 8,207 8,196 9,708 8,179 7,962 7,366 7,595 6,962 0 0 71,270 0 0 0 69,408 0 0 0 62,037 0 0
Operating Income
Operating Income 5,285 6,003 9,178 8,911 9,846 7,773 11,042 10,896 9,941 8,458 11,844 9,950 14,209 16,884 20,227 20,831 6,086 8,390 8,072 4,924 2,633 (26,709) (595) (1,380) (764) 2,673 3,683 3,561 2,849 5,027 7,169 4,922 5,006 2,000 4,419 2,682 4,240 (1,828) 1,422 1,137 205 572 4,162 4,286 3,863 5,502 9,574 8,726 10,280 9,722 10,259 9,237 11,083 (114) 13,227 11,623 12,758 13,289 14,863 23,557 15,119 11,984 10,469 10,502 9,586 7,827 7,591 7,860 7,957 21,128 24,187 22,538 20,604 28,797 25,087 18,212 23,701 (7,653) 26,515 26,775 15,806 26,001 24,459 20,717 20,292 20,915 17,237 16,186 15,580 15,780 12,004 12,814 16,124 11,638 10,523 10,040 8,305 10,392 15,237 12,418 13,924 34,307 6,179 6,124 5,234 5,916 3,701 2,839 1,875 1,074 1,498 1,751 2,807 2,869 2,601 2,829 3,204 3,118 2,333 2,282 2,325 2,324 2,375 2,353 2,146 2,109 1,837 1,365 1,723 2,165 1,754 1,664 1,721 1,740 2,054 1,306 1,784 1,451 1,620 1,722 3,278 2,440 1,963 1,881 2,322 1,846 1,999 23,611 22,244 (51,792) 19,745 19,928 20,406 (48,961) 19,600 18,588 17,781 (44,512) 15,570 16,427
Interest Expense 295 (80) 207 271 205 297 207 271 221 272 169 249 159 207 209 194 188 221 214 254 258 313 279 317 249 201 232 216 181 215 200 147 204 186 111 158 146 195 106 75 77 60 78 85 88 68 88 64 66 0 52 85 24 111 59 50 107 75 98 45 29 110 54 40 55 36 62 343 107 0 318 107 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 10,079 15,792 17,614 16,951 17,507 16,695 19,491 19,723 17,402 18,637 18,283 16,147 21,206 24,113 31,273 29,578 17,627 17,611 14,810 11,513 8,854 3,991 4,890 3,593 5,810 11,538 9,826 9,479 9,041 13,364 13,938 11,248 11,914 9,045 10,574 8,966 10,583 8,929 7,937 7,292 6,572 7,443 10,369 11,490 11,023 13,368 17,860 18,500 19,485 18,944 18,528 17,258 20,172 21,921 21,416 30,140 21,464 21,191 22,644 22,545 22,707 19,707 16,756 16,112 15,403 13,435 12,193 10,864 10,750 24,305 30,019 25,628 23,708 31,952 28,246 21,206 26,643 (4,371) 29,245 29,535 18,450 28,672 26,972 23,233 22,845 23,528 19,668 18,536 17,953 18,273 14,207 14,983 18,306 13,713 12,718 12,060 10,325 12,532 17,194 14,289 15,900 36,469 8,080 8,063 7,362 10,026 5,692 4,828 4,046 2,299 2,788 3,097 4,151 4,275 3,962 4,171 4,569 4,462 3,640 3,588 3,697 3,706 3,715 3,681 3,482 3,415 3,024 2,598 3,012 3,409 2,964 2,900 2,915 3,224 3,089 2,529 3,086 2,688 2,814 2,910 4,483 4,191 3,148 3,204 3,608 3,329 3,204 23,611 22,244 (51,792) 19,745 19,928 20,406 (48,961) 19,600 18,588 17,781 (44,512) 15,570 16,427
EBIT 3,308 8,077 11,139 10,850 11,805 10,110 13,233 13,936 12,590 10,897 13,868 11,905 16,962 19,049 25,631 25,127 8,744 11,950 9,820 6,561 3,850 (26,300) (93) (1,323) (9) 6,615 4,953 4,848 4,470 8,336 9,280 6,659 7,444 3,203 5,694 4,314 6,064 812 3,332 2,471 1,807 2,688 5,827 7,039 6,723 8,910 13,498 14,215 15,293 14,564 14,241 12,853 16,062 17,811 17,379 26,241 17,622 17,116 18,778 18,664 18,946 15,437 12,912 12,746 12,123 10,242 9,266 7,860 7,957 21,128 27,011 22,538 20,604 28,797 25,087 18,212 23,701 (7,653) 26,515 26,775 15,806 26,001 24,459 20,717 20,292 20,915 17,237 16,186 15,580 15,780 12,004 12,814 16,124 11,638 10,523 10,040 8,305 10,392 15,237 12,418 13,924 34,307 6,179 6,124 5,234 5,916 3,701 2,839 1,875 1,074 1,498 1,751 2,807 2,869 2,601 2,829 3,204 3,118 2,333 2,282 2,325 2,324 2,375 2,353 2,146 2,109 1,837 1,365 1,723 2,165 1,754 1,664 1,721 1,740 2,054 1,306 1,784 1,451 1,620 1,722 3,278 2,440 1,963 1,881 2,322 1,846 1,999 23,611 22,244 (51,792) 19,745 19,928 20,406 (48,961) 19,600 18,588 17,781 (44,512) 15,570 16,427
Income Before Tax 6,967 8,031 10,932 10,705 11,600 9,813 13,026 13,665 12,369 10,625 13,699 11,656 16,803 18,842 25,422 24,933 8,556 11,729 9,606 6,307 3,592 (26,613) (372) (1,640) (258) 6,414 4,721 4,632 4,289 8,121 9,080 6,512 7,240 3,017 5,583 4,156 5,918 617 3,226 2,396 1,730 2,628 5,749 6,954 6,635 8,842 13,410 14,151 15,227 14,716 14,189 12,768 16,038 17,700 17,320 26,191 17,515 17,041 18,680 18,619 18,917 15,327 12,858 12,706 12,068 10,206 9,204 7,517 7,850 13,195 26,693 22,431 20,474 19,722 16,760 17,928 16,064 15,561 18,178 18,204 15,459 17,718 16,052 12,759 12,903 13,265 9,534 9,480 8,962 9,378 5,962 6,748 9,878 5,356 4,484 4,281 3,328 3,787 5,240 6,872 8,220 8,412 6,697 6,706 5,266 6,247 3,492 2,684 1,677 1,988 2,040 2,258 2,709 3,336 2,766 3,160 3,518 3,876 2,547 2,652 2,841 2,766 2,491 2,674 2,511 2,719 1,940 1,437 1,708 2,381 2,037 1,764 1,870 2,076 1,942 1,278 1,991 1,741 1,569 1,787 3,421 2,265 1,856 1,869 2,190 760 1,777 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 2,495 1,422 3,164 3,351 3,567 1,858 4,055 4,094 3,803 2,613 4,353 3,503 4,960 5,787 5,224 6,359 2,806 2,650 2,664 1,526 796 (6,010) 337 (471) 512 684 1,474 1,241 1,883 1,915 2,634 2,526 2,457 (5,392) 1,498 892 1,828 (1,407) 337 715 (51) (202) 1,365 2,692 1,560 2,060 5,064 5,034 5,857 6,073 6,120 5,793 6,277 7,398 7,394 8,537 7,716 7,317 8,009 7,721 8,004 5,811 5,297 4,960 5,493 4,067 4,333 3,571 3,148 5,375 11,327 10,526 9,302 8,062 7,350 7,668 6,784 5,311 7,688 7,844 7,059 7,008 6,132 5,119 5,043 4,845 3,854 3,690 3,522 2,728 2,312 2,578 3,388 1,715 1,855 1,652 1,265 1,107 2,060 2,587 3,260 3,507 2,637 2,706 2,241 2,062 1,304 730 193 458 640 638 819 836 946 1,195 1,343 1,381 987 1,082 956 1,086 991 1,044 851 819 785 552 548 881 677 529 685 706 807 323 641 621 454 662 1,181 710 781 769 910 325 667 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 4,183 6,501 7,548 7,082 7,713 7,610 8,610 9,240 8,220 7,630 9,070 7,880 11,430 12,750 19,660 17,850 5,480 8,870 6,750 4,690 2,730 (20,070) (680) (1,080) (610) 5,690 3,170 3,130 2,350 6,000 6,240 3,950 4,650 8,380 3,970 3,350 4,010 1,680 2,650 1,700 1,810 2,780 4,240 4,190 4,940 6,570 8,070 8,780 9,100 8,350 7,870 6,860 9,500 9,950 9,570 15,910 9,450 9,400 10,330 10,680 10,650 9,250 7,350 7,560 6,300 6,050 4,730 3,950 4,550 7,820 14,830 11,680 10,890 11,660 9,410 10,260 9,280 10,250 10,490 10,360 8,400 10,710 9,920 7,640 7,860 8,420 5,680 5,790 5,440 6,650 3,650 4,170 7,040 4,090 2,640 2,640 2,090 2,680 3,180 4,460 5,000 5,220 4,490 4,530 3,480 4,185 2,188 1,954 1,484 1,460 1,400 1,620 1,820 2,500 1,820 1,965 2,175 2,495 1,560 1,570 1,885 1,680 1,500 1,630 1,660 1,900 1,155 885 1,160 1,500 1,360 1,235 1,185 1,330 1,135 955 1,350 1,120 1,115 1,125 2,240 1,555 1,075 1,100 1,280 970 1,110 160 1,270 1,380 1,225 1,200 1,455 1,555 1,065 1,150 1,070 1,480 1,055 1,115
Per Share Data
EPS (Basic) 1.00 1.50 1.76 1.64 1.76 1.72 1.93 2.14 2.06 1.91 2.25 1.94 2.79 3.12 4.70 4.22 1.28 2.08 1.58 1.10 0.64 -4.70 -0.15 -0.26 -0.14 1.33 0.74 0.73 0.55 1.41 1.46 0.92 1.09 1.97 0.93 0.78 0.95 0.41 0.63 0.41 0.43 0.67 1.01 1.00 1.17 1.56 1.89 2.04 2.10 1.91 1.79 1.55 2.12 2.20 2.09 3.41 2.00 1.97 2.13 2.19 2.14 1.86 1.44 1.61 1.33 1.28 0.98 0.82 0.92 1.58 2.89 2.25 2.05 2.19 1.72 1.85 1.64 1.81 1.79 1.74 1.38 1.76 1.60 1.21 1.23 1.32 0.88 0.89 0.83 1.01 0.55 0.63 1.05 0.61 0.39 0.40 0.30 0.38 0.46 0.66 0.73 0.76 0.65 0.65 0.50 0.60 0.31 0.25 0.21 0.30 0.29 0.33 0.39 0.51 0.37 0.40 0.44 0.50 0.31 0.32 0.38 0.34 0.30 0.33 0.34 0.38 0.23 0.18 0.23 0.30 0.28 0.25 0.24 0.26 0.23 0.19 0.27 0.22 0.22 0.23 0.45 0.31 0.22 0.22 0.26 0.09 0.22 0.04 0.25 0.27 0.24 0.23 0.27 0.29 0.19 0.21 0.19 0.26 0.19 0.20
EPS (Diluted) 1.00 1.53 1.76 1.64 1.76 1.72 1.92 2.14 2.06 1.91 2.25 1.94 2.79 3.08 4.68 4.21 1.28 2.08 1.57 1.10 0.64 -4.70 -0.15 -0.25 -0.14 1.33 0.74 0.73 0.55 1.41 1.46 0.92 1.09 1.97 0.93 0.78 0.95 0.41 0.63 0.41 0.43 0.67 1.01 1.00 1.17 1.56 1.89 2.04 2.10 1.91 1.79 1.55 2.12 2.19 2.09 3.41 2.00 1.97 2.13 2.18 2.14 1.86 1.44 1.60 1.33 1.28 0.98 0.81 0.92 1.58 2.86 2.22 2.03 2.17 1.70 1.83 1.62 1.79 1.77 1.72 1.37 1.75 1.58 1.20 1.22 1.31 0.88 0.88 0.83 1.01 0.55 0.62 1.05 0.61 0.39 0.39 0.30 0.38 0.46 0.65 0.72 0.75 0.64 0.64 0.50 0.60 0.31 0.25 0.21 0.30 0.29 0.33 0.38 0.50 0.37 0.39 0.43 0.49 0.31 0.31 0.38 0.33 0.30 0.33 0.34 0.38 0.23 0.18 0.23 0.30 0.28 0.25 0.24 0.26 0.23 0.19 0.27 0.22 0.22 0.23 0.45 0.31 0.22 0.22 0.26 0.09 0.22 0.04 0.25 0.27 0.24 0.23 0.27 0.29 0.19 0.21 0.19 0.26 0.19 0.20
Shares Outstanding 4,183 4,331 4,331 4,331 4,462 4,462 4,462 4,317 3,998 3,971 4,025 4,066 4,102 4,082 4,185 4,233 4,266 4,264.4 4,276 4,263.6 4,265.6 4,270.2 4,533.3 4,153.8 4,270.0 4,277.2 4,226.7 4,287.7 4,272.7 4,255.3 4,274.0 4,271 4,270 4,262.4 4,271 4,294.9 4,221.1 4,097.6 4,206.3 4,146.3 4,178 4,149.3 4,198.0 4,190 4,222.2 4,211.5 4,267 4,282.9 4,333.3 4,371.7 4,396.6 4,425.8 4,481.1 4,522.7 4,578.9 4,665.7 4,725 4,771.6 4,849.8 4,906 4,963 4,963 5,076 4,716 4,722 4,722 4,784 4,817.1 4,937 4,937 5,102 5,201 5,312.2 5,312.2 5,470.9 5,545.9 5,658.5 5,658.5 5,860.3 5,954.0 6,087.0 6,087.0 6,200 6,314.0 6,390.2 6,390.2 6,454.5 6,505.6 6,554.2 6,554.2 6,636.4 6,619.0 6,704.8 6,704.8 6,769.2 6,600 6,966.7 6,871.1 6,913.0 6,757.6 6,896.6 6,896.6 6,961.2 6,969.2 6,960 6,960 4,856 4,856 4,856 4,856 4,827.6 4,909.1 4,909.1 4,909.1 4,918.9 4,974.7 5,000 5,000 5,032.3 4,984.1 4,960.5 4,960.5 5,000 5,015.4 4,955.2 4,765.5 5,021.7 5,057.1 5,043.5 4,809.1 4,945.5 5,040.8 5,042.6 4,867.4 5,044.4 5,026.3 5,000 4,753.6 5,068.2 5,000 5,033.7 4,827.4 5,000 5,000 5,019.6 5,019.6 5,045.5 5,095.5 5,154.8 5,154.8 5,232 5,424.8 5,424.8 5,424.8 5,705.4 5,704 5,704 5,704 5,777.2 5,791.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 8,435 10,681 13,814 14,352 17,036 23,029 26,926 26,460 33,320 31,539 32,944 29,528 32,651 29,640 30,407 18,861 11,074 6,802 4,768 3,465 3,515 4,364 8,832 12,576 11,412 3,089 5,351 4,213 4,586 3,042 5,669 3,430 4,125 3,177 4,266 4,042 4,897 3,657 5,093 4,358 4,846 3,705 4,296 4,343 5,184 4,616 4,962 6,083 5,601 4,644 5,310 4,609 6,214 9,582 13,055 17,802 18,670 12,664 11,022 8,287 12,833 7,825 12,244 13,252 13,742 10,693 12,472 15,576 24,972 31,437 36,674 38,968 40,913 33,981 31,423 28,959 29,994 28,244 32,734 32,113 31,945 28,671 29,240 25,648 25,165 18,531 16,108 14,177 15,894 10,626 11,015 12,521 12,328 7,229 6,937 5,700 6,622 6,547 9,026 9,298 10,906 7,080 6,644 5,813 2,928 1,688 1,151 1,328 1,385 2,386 2,101 2,689 3,841 4,047 4,781 4,720 5,263 2,951 2,910 3,222 3,523 1,508 2,200 2,577 2,770 1,157 1,700 1,879 1,648 983 1,552 1,387 1,109 898 994 1,320 1,627 1,496 1,417 1,036 1,635 1,332 1,340 1,530 1,684 1,865 1,999 2,409 2,531 3,816
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 1,754 0 0 15 15 85 169 151 153 168 570 1,760 732 480 519 190 0 0 0 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 50 57 73 39 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 61,783 44,562 45,285 41,792 46,303 43,681 41,505 43,071 40,366 38,015 41,814 35,915 38,808 41,749 42,411 48,063 42,142 32,383 29,516 28,540 24,755 20,581 19,974 19,036 20,871 26,966 25,308 27,132 27,105 24,701 27,880 26,993 24,686 25,597 23,263 21,289 21,842 21,394 20,388 21,827 19,814 19,875 22,157 25,957 25,031 28,009 30,963 34,182 32,480 33,152 33,230 35,340 34,291 34,987 36,635 33,741 35,844 38,642 34,368 35,331 35,146 32,284 30,244 29,206 29,052 27,645 26,937 26,862 22,942 24,702 35,251 41,820 36,428 36,450 31,832 30,315 27,582 28,942 28,390 28,607 26,962 27,484 26,193 25,716 25,489 25,359 24,506 23,089 24,189 24,309 20,248 19,471 22,146 21,163 18,699 19,584 18,640 19,549 20,512 21,409 21,117 22,996 21,601 20,285 19,083 19,155 10,778 9,107 9,161 15,829 9,293 9,396 9,967 10,702 10,248 9,814 10,347 10,499 9,115 8,686 8,928 8,925 8,059 8,066 8,431 8,073 7,315 7,445 6,972 6,860 7,415 7,488 7,719 8,079 8,404 8,020 7,448 8,540 7,695 7,681 8,075 9,574 8,368 7,050 7,609 7,787 6,796 6,094 6,278 6,784
Inventory 24,975 26,302 27,238 25,371 24,478 23,524 23,875 24,503 23,491 25,120 24,450 24,249 23,642 24,435 24,096 23,585 22,177 18,780 19,607 19,275 18,357 18,850 17,885 19,657 16,501 18,528 17,590 18,835 18,332 18,958 18,761 18,483 18,048 16,992 16,743 15,305 14,873 15,080 15,342 15,875 16,223 16,245 16,584 16,663 16,102 16,678 17,761 18,177 18,568 16,135 16,867 17,197 16,231 14,542 16,575 15,158 14,749 15,024 16,730 19,048 16,262 12,976 14,302 13,439 13,488 11,553 12,585 12,441 12,717 11,646 15,940 15,861 15,378 11,089 13,019 12,895 12,605 10,714 12,528 11,829 11,584 9,321 10,976 10,583 10,462 9,487 10,079 9,958 10,186 8,957 9,757 10,035 8,862 8,068 8,756 8,666 8,321 7,904 8,615 8,395 8,382 8,304 8,540 8,499 8,184 8,492 4,895 4,787 4,947 8,692 5,462 5,119 5,209 5,487 5,486 5,136 5,064 5,285 5,468 5,355 5,339 5,681 5,877 5,897 5,522 5,541 5,565 5,469 5,219 5,472 5,406 5,491 5,582 5,807 6,357 6,149 5,722 6,081 6,135 5,753 6,088 6,386 6,277 5,708 5,624 5,622 5,567 5,151 5,172 4,551
Other Current Assets 2,594 1,837 2,168 3,593 3,416 1,756 2,043 2,204 2,200 1,935 1,934 2,068 2,123 1,807 2,375 2,654 1,862 1,189 1,664 1,562 1,568 1,098 2,002 1,747 1,465 1,469 1,759 1,563 1,553 1,272 1,665 1,649 1,456 1,368 1,480 1,544 1,519 1,285 2,122 3,768 3,368 2,798 4,197 4,684 4,341 3,607 4,909 5,571 5,215 5,377 5,896 5,698 5,858 5,349 5,873 6,096 6,897 6,633 7,256 7,885 7,781 5,899 5,828 6,304 5,329 5,175 5,179 4,464 4,019 3,911 0 0 0 0 4,604 4,604 4,604 4,604 4,604 4,604 4,604 4,604 4,604 4,604 4,604 4,604 4,602 4,601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,662 2,404 2,128 1,733 1,185 1,207 1,216 1,637 1,221 1,076 1,024 956 1,171 1,124 1,094 1,175 1,085 1,138 1,174 1,204 1,362 1,446 1,729 1,689 1,870 1,193 1,649 1,544 1,855 1,890 1,768 1,640 1,381 1,169 873 895 921 1,041 1,045 1,044 1,324 1,409 1,241 1,302 1,668 1,192 1,410 1,169
Total Current Assets 97,787 83,382 88,505 85,108 91,233 91,990 94,349 96,238 99,377 96,609 101,142 91,760 97,224 97,631 99,289 93,163 77,255 59,154 55,555 52,842 48,195 44,893 48,693 53,016 50,249 50,052 50,008 51,743 51,576 47,973 53,975 50,555 48,315 47,134 45,752 42,180 43,131 41,416 42,945 45,828 44,251 42,623 47,234 51,647 50,658 52,910 58,595 64,013 61,864 59,308 61,303 62,844 62,594 64,460 72,138 72,797 76,160 72,963 69,376 72,305 72,022 58,984 62,633 62,216 61,696 55,235 57,324 59,496 64,818 72,266 96,021 103,982 97,758 85,963 85,247 80,720 78,065 75,777 81,753 80,658 78,474 73,342 74,730 69,630 68,590 60,377 57,935 54,250 52,475 45,960 42,958 44,066 45,474 38,291 36,543 36,137 35,455 35,681 40,327 41,322 42,527 40,399 39,449 37,051 32,380 31,141 18,048 16,429 16,709 28,594 18,077 18,280 20,041 21,192 21,686 20,794 21,768 19,910 18,578 18,401 18,964 17,318 17,498 17,986 18,452 16,460 16,450 15,986 15,488 14,859 16,228 16,256 16,178 16,424 17,136 16,658 15,670 17,012 16,168 15,511 16,843 18,336 17,309 15,697 16,158 16,576 16,030 14,846 15,391 16,320
Non-Current Assets
Property, Plant & Equipment 298,781 299,373 298,388 295,356 292,646 294,318 299,543 298,283 213,723 214,940 205,862 206,736 206,023 204,692 203,102 209,159 212,773 216,552 218,795 223,012 224,641 227,553 250,496 250,524 248,409 253,018 250,512 250,853 248,563 247,101 249,153 248,209 250,352 252,630 255,556 252,987 253,147 244,224 251,923 254,062 255,257 251,605 250,583 253,653 249,497 252,668 251,406 251,353 245,897 243,650 240,981 235,240 233,728 226,949 220,330 214,940 214,602 214,664 209,194 209,807 203,726 199,548 195,440 188,069 140,819 139,116 132,874 127,861 122,224 121,346 123,258 124,925 122,935 120,869 119,102 116,058 114,201 113,687 111,722 111,110 108,397 107,010 107,094 106,215 107,415 108,639 104,893 103,854 104,784 104,965 101,192 99,500 96,595 94,940 93,459 93,190 89,253 89,602 89,533 88,356 88,006 89,829 90,067 91,303 92,553 94,043 65,999 65,002 64,415 92,583 68,277 66,752 66,726 66,414 67,008 65,520 65,493 66,607 65,914 65,487 65,183 65,446 64,888 64,653 64,535 63,425 63,454 62,443 61,777 61,962 61,722 61,608 61,821 61,799 63,860 64,115 62,454 63,864 62,115 60,324 60,754 62,688 62,262 61,008 60,144 60,425 57,793 54,059 53,434 49,289
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21,717 20,908 21,309 21,041 20,176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29,206 29,052 27,645 0 26,862 22,942 24,702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 46,125 45,317 46,138 46,092 47,853 34,353 48,869 47,948 47,608 34,257 48,066 47,273 49,044 34,800 50,235 46,820 46,329 31,363 45,641 44,774 44,181 29,915 43,609 43,192 42,981 29,481 42,920 42,533 42,068 26,592 40,427 39,691 40,350 24,528 37,649 37,719 38,268 20,964 35,553 34,182 34,915 20,611 34,315 34,162 34,471 20,543 35,012 35,110 37,169 19,734 37,048 35,643 35,641 18,967 35,105 33,921 34,527 34,333 35,342 35,241 35,207 35,338 33,173 32,642 32,541 31,665 32,064 30,358 29,105 28,556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 32,814 19,155 18,238 17,210 30,511 17,189 17,479 17,080 31,944 17,526 18,632 18,414 31,854 16,697 16,661 16,753 30,389 15,245 14,763 14,165 30,046 15,921 15,600 13,982 24,530 11,073 10,335 9,809 24,399 10,470 10,126 9,663 23,710 8,965 8,401 8,366 21,919 8,530 8,798 8,335 23,372 7,751 8,110 8,103 24,116 8,232 7,888 7,676 23,419 7,618 7,987 19,863 9,092 9,315 8,851 8,578 8,640 8,748 0 0 0 7,045 0 0 0 36,939 37,851 37,509 35,250 32,312 31,537 31,033 29,551 30,472 29,242 29,131 27,983 27,897 25,971 25,247 26,240 24,605 22,885 22,943 23,353 22,837 21,537 20,426 19,413 19,471 18,905 17,329 17,891 18,044 17,982 18,253 18,772 18,736 18,264 18,305 19,337 10,347 9,804 9,607 18,158 8,873 8,184 8,186 8,458 8,429 8,606 8,386 9,010 8,976 8,508 8,432 8,532 8,320 8,519 8,284 7,977 7,886 7,673 7,389 7,324 7,037 6,686 6,736 6,807 6,547 6,445 6,383 6,684 6,310 5,909 6,064 6,683 6,586 5,903 5,983 6,218 5,143 5,388 5,217 3,875
Total Non-Current Assets 366,623 365,598 365,835 362,489 360,675 361,485 367,567 364,469 278,541 279,708 271,117 271,488 272,147 271,436 270,863 274,611 277,516 279,769 281,133 284,447 285,575 287,857 309,350 308,479 305,555 312,545 309,353 308,986 304,613 298,223 300,653 298,235 300,511 301,557 303,675 300,832 301,078 288,898 296,441 296,645 298,538 294,135 293,428 296,613 292,303 296,583 294,169 294,573 291,169 287,500 286,261 278,771 277,045 269,335 263,053 256,848 268,992 258,089 253,851 253,899 247,511 243,526 237,361 228,852 181,052 178,088 171,983 165,165 157,673 155,786 160,197 162,776 160,444 156,119 151,414 147,595 145,234 143,238 142,194 140,352 137,528 134,993 134,991 132,186 132,662 134,879 129,498 126,739 127,727 128,318 124,029 121,037 117,021 114,353 112,930 112,095 106,582 107,493 107,577 106,338 106,259 108,601 108,803 109,567 110,858 113,380 76,346 74,806 74,022 110,741 77,150 74,936 74,912 74,872 75,437 74,126 73,879 75,617 74,890 73,995 73,615 73,978 73,208 73,172 72,819 71,402 71,340 70,116 69,166 69,286 68,759 68,294 68,557 68,606 70,407 70,560 68,837 70,548 68,425 66,233 66,818 69,371 68,848 66,911 66,127 66,643 62,936 59,447 58,651 53,164
Total Assets 464,410 448,980 454,340 447,597 451,908 453,475 461,916 460,707 377,918 376,317 372,259 363,248 369,371 369,067 370,152 367,774 354,771 338,923 336,688 337,289 333,770 332,750 358,043 361,495 355,804 362,597 359,361 360,729 356,189 346,196 354,628 348,790 348,826 348,691 349,427 343,012 344,209 330,314 339,386 342,473 342,789 336,758 340,662 348,260 342,961 349,493 352,764 358,586 353,033 346,808 347,564 341,615 339,639 333,795 335,191 329,645 345,152 331,052 323,227 326,204 319,533 302,510 299,994 291,068 242,748 233,323 229,307 224,661 222,491 228,052 256,218 266,758 258,202 242,082 236,661 228,315 223,299 219,015 223,947 221,010 216,002 208,335 209,721 201,816 201,252 195,256 187,433 180,989 180,202 174,278 166,987 165,103 162,495 152,644 149,473 148,232 142,037 143,174 147,904 147,660 148,786 149,000 148,252 146,618 143,238 144,521 94,394 91,235 90,731 92,630 95,227 93,216 94,953 96,064 97,123 94,920 95,647 95,527 93,468 92,396 92,579 91,296 90,706 91,158 91,271 87,862 87,790 86,102 84,654 84,145 84,987 84,550 84,735 85,030 87,543 87,218 84,507 87,560 84,593 81,744 83,661 87,707 86,157 82,608 82,285 83,219 78,966 74,293 74,042 69,484
Current Liabilities
Account Payables 77,088 60,911 65,382 59,725 63,987 36,145 60,518 60,107 59,531 31,249 62,257 54,404 59,935 33,169 62,550 67,958 63,501 26,623 47,257 45,780 41,017 17,499 33,340 33,216 35,815 24,694 40,541 41,480 42,090 21,063 41,714 38,490 37,207 21,701 34,698 31,100 32,069 17,801 30,027 33,801 32,294 18,074 36,681 39,914 38,144 25,286 49,272 52,363 52,109 30,920 51,260 52,619 53,978 33,789 53,516 51,322 59,084 33,969 54,572 57,853 57,700 30,780 48,251 45,454 46,136 24,236 42,645 41,895 38,468 21,190 49,087 60,262 53,613 29,239 43,525 41,247 38,923 25,084 40,225 39,302 39,019 36,120 39,055 36,185 35,489 26,611 32,107 30,184 30,356 28,445 27,731 26,530 27,592 13,792 24,394 24,140 23,159 22,862 24,632 25,307 25,164 26,755 27,646 27,217 25,631 13,524 15,410 13,734 13,670 10,915 14,269 13,280 13,573 14,683 14,966 13,691 13,860 14,510 14,273 13,329 13,756 14,113 13,556 13,750 13,925 13,391 12,832 12,729 12,326 12,122 12,630 12,253 12,320 12,645 14,132 13,702 12,736 14,079 13,063 12,560 13,047 15,611 14,083 12,482 12,263 13,581 11,075 0 0 0
Short-Term Debt 14,531 9,296 9,212 5,419 4,728 4,955 5,632 6,621 8,227 4,090 4,743 3,929 2,296 634 6,182 7,367 4,886 4,276 12,966 15,293 18,185 20,458 21,911 22,952 27,755 20,578 21,196 26,195 21,794 17,258 19,413 20,500 19,836 17,930 15,741 17,185 18,483 13,830 17,239 14,972 13,540 18,762 14,473 14,409 13,277 17,468 10,243 9,948 9,223 15,808 13,889 11,861 5,937 3,653 3,496 6,704 6,419 7,711 7,431 4,365 3,560 2,255 3,046 2,946 2,396 2,476 2,418 2,157 2,163 2,400 2,881 2,310 2,771 2,383 2,095 2,033 2,006 1,702 2,125 1,964 1,739 1,771 2,331 3,015 3,309 3,280 4,913 4,746 4,834 4,789 4,004 4,327 4,172 4,093 3,773 3,702 3,395 3,703 3,893 3,890 5,560 6,161 6,713 6,617 7,370 10,570 4,820 4,770 3,837 8,484 2,639 2,557 2,753 2,902 2,647 2,643 2,617 2,510 2,466 2,479 2,433 2,247 2,550 3,308 3,581 3,858 4,195 4,116 3,863 4,109 4,385 4,905 4,365 4,787 4,084 4,798 4,053 4,460 4,250 4,176 4,922 6,090 7,117 6,596 6,913 6,757 7,784 4,949 2,864 3,584
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,663 14,661 14,599 15,967 10,300 8,636 9,661 15,979 12,454 10,288 10,676 8,416 9,489 7,429 8,959 13,090 7,175 6,318 6,765 (222) 6,906 5,791 5,888 10,662 4,892 3,400 3,624 3,549 6,040 6,417 6,637 5,275 5,416 4,758 4,220 14,639 1,349 1,206 1,365 4,249 1,857 1,695 2,250 2,069 2,637 2,398 2,652 2,485 2,959 2,859 3,012 2,376 2,477 2,403 2,459 2,244 2,226 2,044 2,225 2,359 2,451 2,027 2,362 2,231 2,086 1,918 2,205 2,315 2,037 1,727 2,022 2,324 2,090 1,648 1,818 1,646 1,470 12,530 12,432 11,636
Total Current Liabilities 94,378 72,330 77,850 68,161 73,829 70,307 69,993 70,763 71,921 65,316 71,186 61,815 66,666 69,045 74,057 80,110 72,059 56,643 61,856 62,238 60,150 56,363 56,468 57,270 64,773 63,989 64,195 70,287 66,632 57,138 65,288 62,447 60,306 57,771 53,777 50,949 53,374 47,638 50,021 51,504 48,726 53,976 54,828 58,372 55,933 64,633 65,984 69,529 70,108 71,724 72,749 72,688 70,084 64,139 70,061 70,136 79,994 77,505 74,971 74,533 73,576 62,633 61,740 57,821 57,744 52,061 52,933 51,614 49,505 49,100 67,631 77,233 70,983 58,312 55,920 51,916 50,590 48,817 54,804 51,554 51,434 46,307 50,875 46,629 47,757 42,981 44,195 41,248 41,955 38,386 38,641 36,648 37,652 33,175 33,059 31,242 30,178 30,114 34,565 35,614 37,361 38,191 39,775 38,592 37,221 38,733 21,579 19,710 18,872 19,412 18,765 17,532 18,576 19,654 20,250 18,732 19,129 19,505 19,698 18,667 19,201 18,736 18,583 19,461 19,965 19,493 19,253 18,889 18,414 18,590 19,466 19,185 19,047 19,663 20,302 20,418 18,994 20,854 19,350 18,463 19,991 24,025 23,290 20,726 20,994 21,984 20,329 17,479 15,296 15,220
Non-Current Liabilities
Long-Term Debt 33,130 60,961 32,824 33,570 32,823 32,804 36,918 36,565 32,213 33,645 36,510 37,567 39,150 37,260 39,246 39,516 42,651 41,566 43,639 45,319 45,137 45,502 46,888 46,563 31,857 24,672 25,950 19,001 19,031 19,235 20,624 20,720 20,781 23,079 24,869 24,750 25,124 27,707 28,916 29,499 29,568 18,687 19,839 19,431 19,494 11,278 11,591 11,817 12,144 6,516 7,404 7,496 7,475 7,497 8,928 8,877 9,231 9,062 9,331 12,123 12,316 12,227 15,248 17,486 7,054 7,129 7,185 7,117 7,041 7,025 7,383 7,327 7,235 7,183 6,896 6,757 6,758 6,425 6,464 6,393 6,255 6,220 6,126 6,071 5,015 5,013 5,196 5,084 5,135 4,756 5,615 5,811 6,489 6,655 7,110 7,607 7,118 7,099 7,240 7,289 7,270 7,280 7,528 8,009 8,009 8,402 4,425 4,497 4,563 8,532 6,912 6,927 7,077 7,050 7,281 7,041 7,223 7,236 7,224 7,566 7,679 7,778 8,362 8,550 9,178 8,831 8,936 8,754 8,712 8,506 8,781 8,692 8,855 8,637 8,879 8,485 8,508 8,582 8,311 7,974 7,876 7,687 7,835 8,320 8,939 9,275 8,559 4,689 5,021 4,294
Deferred Tax Liabilities 40,018 40,216 39,942 39,368 39,091 39,042 40,281 40,080 24,106 24,452 23,912 23,460 23,195 22,874 21,274 20,807 19,533 20,165 19,008 18,511 18,113 18,165 24,467 24,725 24,863 25,620 26,513 26,846 27,287 27,244 27,084 26,783 26,760 26,893 34,430 34,585 34,772 34,041 34,857 36,012 36,293 36,818 38,210 39,419 38,935 39,230 41,132 41,000 40,783 40,530 39,506 38,947 38,712 37,570 37,642 36,851 36,286 36,618 36,891 37,193 36,121 35,150 35,304 34,283 23,662 23,148 23,238 21,880 20,063 19,726 23,265 24,299 24,008 22,899 22,329 21,548 21,010 20,851 21,018 22,275 21,895 20,878 20,525 20,079 20,731 21,092 19,655 19,524 19,981 20,118 17,716 17,541 17,250 16,484 16,572 17,381 16,162 16,359 16,138 16,194 16,357 16,442 0 0 0 16,251 0 0 0 13,142 0 0 0 13,452 0 0 0 13,475 0 0 0 12,431 0 0 0 11,435 0 0 0 10,939 0 0 0 11,135 0 0 0 12,449 0 0 0 12,568 0 0 0 12,353 0 11,849 11,863 10,828
Other Non-Current Liabilities 35,888 8,847 35,501 36,536 36,359 36,765 38,324 37,033 36,626 36,528 33,118 33,409 33,946 34,116 42,532 42,833 44,002 43,004 44,679 45,665 46,269 46,910 45,608 45,784 45,568 47,708 45,594 46,130 45,218 42,748 44,801 45,307 46,068 45,121 47,153 46,890 47,168 45,873 48,582 48,583 49,704 49,229 50,946 52,040 51,153 52,913 46,562 48,109 47,107 47,168 52,427 50,896 50,291 52,498 46,205 45,796 55,524 46,863 39,822 40,520 39,989 39,821 37,102 36,111 36,622 35,593 33,846 32,897 34,504 34,678 32,653 33,073 32,837 27,644 32,913 31,744 30,831 28,858 25,068 25,024 23,955 23,744 24,305 24,441 24,051 20,462 22,945 21,598 21,450 17,721 21,251 22,522 21,519 18,965 18,042 16,884 16,212 16,441 16,136 15,589 15,909 13,100 32,838 33,081 33,403 13,981 24,556 24,199 24,294 14,526 25,791 25,400 25,555 9,877 26,236 25,332 25,625 9,855 24,755 24,785 24,677 9,745 23,726 23,148 22,946 8,520 23,085 22,598 22,275 8,923 22,092 22,322 22,718 8,844 23,022 23,039 22,762 7,781 23,044 22,508 22,757 7,422 22,777 22,330 21,813 6,500 20,351 8,509 8,236 7,130
Total Non-Current Liabilities 109,036 110,024 108,267 109,474 108,273 112,562 115,523 113,678 92,945 98,463 93,540 94,436 96,291 97,549 103,052 103,156 106,186 106,597 107,326 109,495 109,519 112,257 116,963 117,072 102,288 99,670 98,057 91,977 91,536 90,530 92,509 92,810 93,609 96,420 106,452 106,225 107,064 108,846 112,355 114,094 115,565 105,972 108,995 110,890 109,582 103,796 99,285 100,926 100,034 94,589 99,337 97,339 96,478 97,996 92,775 91,524 101,041 92,803 86,044 89,836 88,426 87,198 87,654 87,880 67,338 65,870 64,269 61,894 61,608 61,429 63,301 64,699 64,080 57,726 62,138 60,049 58,599 56,354 52,550 53,692 52,105 50,842 50,956 50,591 49,797 46,567 47,796 46,206 46,566 42,595 44,582 45,874 45,258 42,104 41,724 41,872 39,492 39,899 39,514 39,072 39,536 36,822 40,366 41,090 41,412 38,634 28,981 28,696 28,857 39,807 32,703 32,327 32,632 30,379 33,517 32,373 32,848 30,566 31,979 32,351 32,356 29,954 32,088 31,698 32,124 28,786 32,021 31,352 30,987 28,368 30,873 31,014 31,573 28,616 31,901 31,524 31,270 28,812 31,355 30,482 30,633 27,677 30,612 30,650 30,752 28,128 28,910 25,047 25,120 22,252
Total Liabilities 203,414 182,354 186,117 177,635 182,102 182,869 185,516 184,441 164,866 163,779 164,726 156,251 162,957 166,594 177,109 183,266 178,245 163,240 169,182 171,733 169,669 168,620 173,431 174,342 167,061 163,659 162,252 162,264 158,168 147,668 157,797 155,257 153,915 154,191 160,229 157,174 160,438 156,484 162,376 165,598 164,291 159,948 163,823 169,262 165,515 168,429 165,269 170,455 170,142 166,313 172,086 170,027 166,562 162,135 162,836 161,660 181,035 170,308 161,015 164,369 162,002 149,831 149,394 145,701 125,082 117,931 117,202 113,508 111,113 110,529 130,932 141,932 135,063 116,038 118,058 111,965 109,189 105,171 107,354 105,246 103,539 97,149 101,831 97,220 97,554 89,548 91,991 87,454 88,521 80,981 83,223 82,522 82,910 75,279 74,783 73,114 69,670 70,013 74,079 74,686 76,897 75,013 80,141 79,682 78,633 77,367 50,560 48,406 47,729 73,588 51,468 49,859 51,208 50,033 53,767 51,105 51,977 50,071 51,677 51,018 51,557 48,690 50,671 51,159 52,089 48,279 51,274 50,241 49,401 46,958 50,339 50,199 50,620 48,279 52,203 51,942 50,264 49,666 50,705 48,945 50,624 51,702 53,902 51,376 51,746 50,112 49,239 42,526 40,416 37,472
Stockholders' Equity
Common Stock 46,426 46,150 46,808 46,629 46,426 46,238 46,936 46,781 17,971 17,781 16,165 16,029 15,904 15,752 16,106 16,018 15,879 15,746 16,104 16,006 15,884 15,688 15,997 15,812 15,636 15,637 15,795 15,639 15,476 15,258 15,254 15,086 14,888 14,656 14,783 14,617 14,415 12,157 12,228 12,019 11,825 11,612 11,443 11,224 11,006 10,792 10,681 10,487 10,276 10,077 10,062 9,882 9,665 9,653 0 0 0 9,512 0 0 0 9,371 0 0 0 5,503 0 0 0 5,314 0 0 0 4,933 0 0 0 4,786 0 0 0 5,743 0 0 0 5,067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,403 2,323 0 0 2,323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 482,344 482,494 480,367 477,061 474,290 470,903 467,664 463,294 458,339 453,927 450,138 444,731 440,552 432,860 423,877 407,902 393,779 392,059 386,952 383,922 382,953 383,943 407,728 412,124 416,919 421,341 419,367 419,913 420,498 421,653 419,155 416,418 415,970 414,540 409,449 408,768 408,707 407,831 409,284 409,767 411,200 412,444 412,718 411,538 410,414 408,384 404,738 399,614 393,800 387,432 381,832 376,732 372,666 365,727 358,369 351,421 338,168 330,939 323,786 315,733 307,361 298,899 291,861 286,745 281,251 276,937 272,879 270,160 268,249 265,680 259,878 247,111 237,529 228,518 218,761 211,283 202,984 195,207 186,810 178,212 169,778 163,335 154,420 146,322 140,522 134,390 127,708 123,781 119,754 115,956 110,955 108,963 106,460 100,961 98,416 97,327 96,245 95,718 94,609 93,006 90,130 86,652 82,959 80,002 77,004 75,055 55,312 54,807 54,598 54,575 54,113 53,713 53,096 52,214 50,727 49,923 48,978 57,156 55,647 55,071 54,487 53,539 52,796 52,234 51,542 50,821 49,860 49,606 49,623 49,365 48,768 48,311 47,979 47,697 47,256 47,030 46,985 46,483 46,212 45,948 45,674 44,286 43,585 43,276 42,944 42,433 42,238 41,865 39,476 37,322
Accumulated Other Comprehensive Income (11,098) (10,863) (12,782) (12,436) (14,338) (14,619) (11,959) (13,187) (13,169) (11,989) (13,088) (12,657) (13,095) (13,270) (17,803) (15,017) (12,914) (13,764) (16,696) (15,586) (16,090) (16,705) (20,189) (21,617) (24,339) (19,493) (19,277) (18,205) (18,782) (19,564) (18,370) (18,609) (16,992) (16,262) (16,651) (18,902) (20,679) (22,239) (20,466) (20,744) (20,384) (23,511) (24,336) (21,493) (22,595) (18,957) (12,196) (9,311) (11,040) (10,725) (13,051) (14,381) (12,767) (12,184) (9,113) (10,659) (7,998) (9,123) (5,328) (2,799) (3,656) (4,823) (4,339) 2,051 (5,537) (5,461) (6,380) (8,249) (10,900) (9,931) (61) 3,847 3,504 1,989 849 (1,274) (2,546) (2,762) 548 513 (882) (2,545) (1,628) (2,054) (742) 513 (1,296) (1,982) (1,490) (1,148) (3,603) (4,366) (5,934) (6,504) (4,587) (4,093) (6,807) (6,749) (6,306) (6,838) (6,423) (5,424) (5,549) (4,580) (3,811) (2,866) (1,322) (64,051) (63,252) (1,048) (64,883) (63,223) (62,435) (61,364) (62,168) (60,175) (59,934) (59,759) (59,186) (58,558) (57,564) (56,891) (56,687) (55,744) (55,022) (52,901) (49,173) (49,173) (49,173) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 254,381 259,386 260,561 262,593 262,720 263,705 268,592 268,405 205,250 204,802 199,703 199,046 198,685 195,049 186,100 177,316 169,215 168,577 160,589 158,571 156,974 157,150 177,400 180,183 182,079 191,650 189,915 191,377 191,222 191,794 190,365 187,222 188,195 187,688 182,276 179,178 177,151 167,325 170,597 170,591 172,187 170,811 170,723 172,668 171,227 174,399 180,587 181,155 176,398 174,003 169,245 165,647 167,001 165,863 166,713 162,811 157,012 154,396 155,939 155,551 151,480 146,839 145,031 140,172 112,541 110,569 107,265 106,592 107,003 112,965 125,286 124,826 123,139 121,762 118,603 116,350 114,110 113,844 116,593 115,764 112,463 111,186 107,890 104,596 103,698 101,756 95,442 93,535 91,681 89,915 83,764 82,581 79,585 74,597 74,690 75,118 72,367 73,161 73,825 72,974 71,889 70,757 68,111 66,936 64,605 63,466 43,834 42,829 43,002 43,750 43,759 43,357 43,745 43,660 43,356 43,815 43,670 43,542 41,791 41,378 41,022 40,436 40,035 39,999 39,182 37,415 36,516 35,861 35,253 34,792 34,648 34,351 34,115 33,776 35,340 35,276 34,243 34,927 33,888 32,799 33,037 33,055 32,255 31,232 30,539 30,244 29,727 31,767 33,626 32,012
Total Liabilities & Equity 464,410 448,980 454,340 447,597 451,908 453,475 461,916 460,707 377,918 376,317 372,259 363,248 369,371 369,067 370,152 367,774 354,771 338,923 336,688 337,289 333,770 332,750 358,043 361,495 355,804 362,597 359,361 360,729 356,189 346,196 354,628 348,790 348,826 348,691 349,427 343,012 344,209 330,314 339,386 342,473 342,789 336,758 340,662 348,260 342,961 349,493 352,764 358,586 353,033 346,808 347,564 341,615 339,639 333,795 335,191 329,645 345,152 331,052 323,227 326,204 319,533 302,510 299,994 291,068 242,748 233,323 229,307 224,661 222,491 228,052 256,218 266,758 258,202 242,082 236,661 228,315 223,299 219,015 223,947 221,010 216,002 208,335 209,721 201,816 201,252 195,256 187,433 180,989 180,202 174,278 166,987 165,103 162,495 152,644 149,473 148,232 142,037 143,174 147,904 147,660 148,786 149,000 148,252 146,618 143,238 144,521 94,394 91,235 90,731 92,630 95,227 93,216 94,953 96,064 97,123 94,920 95,647 95,527 93,468 92,396 92,579 91,296 90,706 91,158 91,271 87,862 87,790 86,102 84,654 84,145 84,987 84,550 84,735 85,030 87,543 87,218 84,507 87,560 84,593 81,744 83,661 87,707 86,157 82,608 82,285 83,219 78,966 74,293 74,042 69,484
Debt Metrics
Total Debt 47,661 70,257 42,036 38,989 37,551 41,710 42,550 43,186 40,440 41,573 41,253 41,496 41,446 41,193 45,428 46,883 47,537 47,704 56,605 60,612 63,322 67,640 68,799 69,515 59,612 46,920 47,146 45,196 40,825 37,796 40,037 41,220 40,617 42,336 40,610 41,935 43,607 42,762 46,155 44,471 43,108 38,687 34,312 33,840 32,771 29,121 21,834 21,765 21,367 22,699 21,293 19,357 13,412 11,581 12,424 15,581 15,650 17,033 16,762 16,488 15,876 15,014 18,294 20,432 9,450 9,605 9,603 9,274 9,204 9,425 10,264 9,637 10,006 9,566 8,991 8,790 8,764 8,347 8,589 8,357 7,994 7,991 8,457 9,086 8,324 8,293 10,109 9,830 9,969 9,545 9,619 10,138 10,661 10,748 10,883 11,309 10,513 10,802 11,133 11,179 12,830 13,441 14,241 14,626 15,379 18,972 9,245 9,267 8,400 8,778 9,551 9,484 9,830 9,952 9,928 9,684 9,840 9,746 9,690 10,045 10,112 10,025 10,912 11,858 12,759 12,689 13,131 12,870 12,575 12,615 13,166 13,597 13,220 13,424 12,963 13,283 12,561 13,042 12,561 12,150 12,798 13,777 14,952 14,916 15,852 16,032 16,343 9,638 7,885 7,878
Net Debt 39,226 59,576 28,222 24,637 20,515 18,681 15,624 16,726 7,120 10,034 8,309 11,968 8,795 11,553 15,021 28,022 36,463 40,902 51,837 57,147 59,807 63,276 59,967 56,939 48,200 43,831 41,795 40,983 36,239 34,754 34,368 37,790 36,492 39,159 36,344 37,893 38,710 39,105 41,062 40,113 38,262 34,982 30,016 29,497 27,587 24,505 16,872 15,682 15,766 18,055 15,983 14,748 7,198 1,999 (631) (2,221) (3,020) 4,369 5,740 8,201 3,043 7,189 6,050 7,180 (4,292) (1,088) (2,869) (6,302) (15,768) (22,012) (26,410) (29,331) (30,907) (24,415) (22,432) (20,169) (21,230) (19,897) (24,145) (23,756) (23,951) (20,680) (20,783) (16,562) (16,841) (10,238) (5,999) (4,347) (5,925) (1,081) (1,396) (2,383) (1,667) 3,519 3,946 5,609 3,891 4,255 2,107 1,881 1,924 6,361 7,597 8,813 12,451 17,284 8,094 7,939 7,015 7,337 7,450 6,795 5,989 5,905 5,147 4,964 4,577 6,795 6,780 6,823 6,589 8,517 8,712 9,281 9,989 11,532 11,431 10,991 10,927 11,632 11,614 12,210 12,111 12,526 11,969 11,963 10,934 11,546 11,144 11,114 11,163 12,445 13,612 13,386 14,168 14,167 14,344 7,229 5,354 4,062
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 4,183 6,501 7,768 7,354 8,033 7,610 8,610 9,240 8,566 7,630 9,346 8,153 11,843 13,055 20,198 18,574 5,480 8,870 6,750 4,690 2,730 (20,070) (680) (1,080) (610) 5,690 3,170 3,130 2,350 6,000 6,240 3,950 4,650 8,380 3,970 3,350 4,010 1,680 2,650 1,700 1,810 2,780 4,240 4,190 4,940 6,570 8,070 8,780 9,100 8,350 7,870 6,860 9,500 9,950 9,570 15,910 9,799 9,724 10,671 10,898 10,913 9,516 7,561 7,746 6,575 6,139 4,871 3,946 4,702 7,820 14,830 11,680 10,890 11,660 9,410 10,260 9,280 10,250 10,490 10,360 8,400 10,710 9,920 7,640 7,860 8,420 5,680 5,790 5,440 6,650 3,650 4,170 7,040 4,090 2,640 2,640 2,090 2,680 3,180 4,460 5,000 6,635 4,060 4,000 3,025 4,185 1,500 1,205 1,020 1,530 1,400 1,620 1,890 2,500 1,820 1,965 2,175 2,495 1,560 1,570 1,885 1,680 1,500 1,630 1,660 1,900 1,155 885 1,160 1,500 1,360 1,235 1,185 1,370 1,135 955 1,350 1,120 1,115 1,125 2,240 1,555 1,075 1,100 1,280 435
Depreciation & Amortization 6,771 7,715 6,475 6,101 5,702 6,585 6,258 5,787 4,812 7,740 4,415 4,242 4,244 5,064 5,642 4,451 5,908 4,461 4,990 4,952 5,004 6,316 3,947 4,916 5,208 4,777 4,873 4,631 4,571 4,328 4,658 4,589 4,470 3,842 4,880 4,652 4,519 8,117 4,605 4,821 4,765 4,755 4,542 4,451 4,300 4,458 4,362 4,285 4,192 4,380 4,287 4,405 4,110 4,110 4,037 3,899 3,842 0 0 0 0 0 0 0 0 0 0 0 0 3,177 3,008 3,090 3,104 3,155 3,159 2,994 2,942 3,282 2,730 2,760 2,644 2,671 2,513 2,516 2,553 2,613 2,431 2,350 2,373 2,493 2,203 2,169 2,182 2,075 2,195 2,020 2,020 2,140 1,957 1,871 1,976 2,162 1,901 1,939 2,128 4,110 1,319 1,347 1,528 1,225 1,337 1,390 1,388 1,406 1,361 1,342 1,365 1,344 1,307 1,306 1,372 1,382 1,340 1,328 1,336 1,306 1,187 1,233 1,289 1,244 1,210 1,236 1,194 1,484 1,035 1,223 1,302 1,237 1,194 1,188 1,205 1,751 1,185 1,323 1,286 1,483
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 611 0 0 0 648 0 0 0 612 0 0 0 672 0 0 0 741 0 0 0 774 0 0 0 856 0 0 0 880 0 0 0 855 0 0 0 831 0 0 0 854 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,538) (1,645) (152) (3,970) (878) 433 2,340 (4,798) 2,008 (1,802) 1,821 (3,583) (302) (200) 1,667 (2,747) 1,086 1,945 659 (380) 1,953 3,026 708 (1,305) (942) 2,218 1,550 (1,243) 2,257 (3,652) 957 (1,333) 351 1,415 (319) (1,021) 793 780 (661) (1,326) (399) 5,395 496 (1,024) (509) 2,167 (463) (2,449) 2,452 454 286 (5,283) 2,321 (2,955) (289) (2,384) 5,792 (3,166) 1,076 (1,809) 2,887 123 1,654 (1,133) 3,201 (307) 140 (2,124) 1,132 (2,998) (2,856) (517) 7,803 (144) 1,649 (2,209) 1,843 (4,299) 2,834 (2,255) 3,257 (2,561) 3,653 (976) 3,549 1,494 1,132 650 2,373 (4,721) 2,037 542 1,928 (2,065) 2,422 (784) 872 (2,601) (424) (422) 1,678 (1,654) 0 0 1,830 (880) 0 0 746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,056
Other Non-Cash Items 289 108 697 2,065 96 (1,534) 361 331 (722) (497) 381 571 556 (4,704) (3,082) (315) 2,314 933 (308) 388 (423) 19,802 414 (2,442) 2,618 (8,901) (514) (571) (840) (1,721) (747) 574 (952) (11,862) (996) (34) (1,149) (5,659) (1,239) (676) (1,364) (4,237) (104) 1,175 (733) (4,005) 427 (414) (641) (5,093) 988 1,701 (2,339) (836) 124 (7,208) (146) 2,743 3,102 3,800 3,056 2,774 3,862 2,622 3,270 2,672 3,816 375 3,076 2,485 (579) (835) (377) (3,336) 845 273 221 (371) (1,557) 431 330 (430) (319) (167) (994) (219) 210 (138) (48) 2,377 (2,186) 468 (2,504) 979 192 240 (358) 1,171 542 (394) 75 (1,068) (553) 25 (1,493) (259) (2) (264) (542) (1,343) 870 (47) (204) (1,245) 907 106 974 (877) 273 107 820 511 1,104 90 286 (456) 341 (63) (86) 282 607 217 233 (70) 421 (422) (172) 443 490 280 (695) 848 (289) 328 (796) (155)
Operating Cash Flow 8,705 12,679 14,788 11,550 12,953 12,229 17,569 10,560 14,664 13,682 15,963 9,383 16,341 17,621 24,425 19,963 14,788 17,124 12,091 9,650 9,264 4,005 4,389 89 6,274 6,352 9,079 5,947 8,338 8,607 11,108 7,780 8,519 7,411 7,535 6,947 8,173 7,396 5,355 4,519 4,812 4,380 9,174 8,792 7,998 7,415 12,396 10,202 15,103 10,208 13,431 7,683 13,592 13,224 13,442 10,217 19,287 10,751 14,849 12,889 16,856 13,055 13,077 9,235 13,046 8,504 8,827 2,197 8,910 10,484 14,403 13,418 21,420 11,335 15,063 11,318 14,286 8,862 14,497 11,296 14,631 10,390 15,767 9,013 12,968 12,308 9,453 8,652 10,138 6,799 5,704 7,349 8,646 5,079 7,449 4,116 4,624 3,390 5,255 5,515 8,729 6,075 5,408 5,964 5,490 7,156 2,817 2,288 2,752 1,412 3,607 2,963 3,074 2,661 4,088 3,413 4,514 2,962 3,140 2,983 4,077 3,573 3,944 3,048 3,282 2,750 2,683 2,055 2,363 3,026 3,177 2,688 2,612 2,784 2,591 1,756 2,480 2,800 2,799 2,593 2,750 4,154 1,971 2,751 1,770 2,819
Investing Activities
Capital Expenditure (6,470) (7,450) (8,727) (6,283) (5,898) (6,837) (6,160) (6,235) (5,074) (6,228) (4,920) (5,359) (5,412) (5,783) (4,876) (3,837) (3,911) (4,089) (2,840) (2,747) (2,400) (3,629) (3,291) (4,417) (5,945) (6,704) (6,285) (6,173) (5,199) (6,094) (5,204) (4,927) (3,349) (4,501) (4,913) (3,098) (2,890) (3,887) (3,404) (4,271) (4,601) (6,136) (6,401) (7,109) (6,844) (8,884) (8,198) (8,542) (7,328) (8,426) (9,098) (8,651) (7,494) (10,057) (8,026) (8,345) (7,843) (8,634) (7,478) (7,812) (7,051) (7,670) (7,801) (5,644) (5,756) (6,763) (5,490) (5,565) (4,673) (5,325) (5,142) (4,872) (3,979) (4,560) (3,935) (3,786) (3,106) (4,161) (3,715) (3,856) (3,730) (3,899) (3,492) (3,735) (2,713) (3,407) (2,837) (2,932) (2,810) (3,554) (3,073) (3,294) (2,938) (3,290) (2,884) (2,837) (2,426) (3,126) (2,493) (2,342) (2,028) (2,610) (2,035) (2,032) (1,769) (5,074) (1,693) (2,246) (1,836) (2,411) (2,204) (2,035) (1,709) (2,093) (1,969) (1,850) (1,481) (2,108) (1,842) (1,846) (1,413) (2,303) (1,779) (1,647) (1,399) (1,997) (1,648) (1,670) (1,328) (2,115) (1,715) (1,828) (1,298) (2,152) (1,774) (1,691) (1,608) (2,339) (1,826) (1,646) (1,513) (2,131) (1,618) (1,503) (1,296) (2,285)
Acquisitions 280 744 0 0 0 0 (190) 936 709 508 648 1,314 (854) 932 2,305 336 (293) 0 0 (10) (307) 770 100 43 86 3,092 460 33 107 884 1,491 307 1,441 1,408 854 154 687 2,093 976 1,029 177 785 491 629 484 241 127 2,556 1,111 1,836 206 305 360 805 73 0 2,513 6,887 0 0 1,341 1,654 755 428 424 462 172 770 141 1,783 2,630 1,159 413 1,782 749 1,135 538 752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (387) (3,160) (501) (319) (153) (2,261) (294) (323) (421) (1,854) (307) (389) (445) (2,175) (272) (226) (417) (1,762) (442) (264) (349) (1,414) (1,919) (796) (728) (1,373) (802) (820) (910) (868) (409) (566) (138) (3,557) (157) (55) (1,738) (19) (1,087) (77) (234) (195) (49) (81) (282) (362) (591) (221) (457) (791) (180) (432) (3,032) (204) (371) 0 (2,513) (464) (173) 0 (1,341) 0 0 0 (424) 0 0 0 (208) 0 0 0 (413) 0 0 0 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 (648) (1,314) 854 (932) (2,305) (336) 293 3,176 18 0 307 644 1,819 0 642 (1,719) 342 787 803 (16) (1,082) 259 (1,303) 2,149 (697) (99) 1,051 (2,074) 111 (952) 57 (590) (442) (548) (202) 121 464 (2,335) (654) (1,045) (26) 127 2,672 (1,533) 298 0 2,513 (1,144) 1,947 0 1,341 0 0 0 424 0 0 0 141 0 0 0 413 0 0 0 538 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 407 0 0 0 0 0 0 0 0 0 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 632 2,457 749 422 1,916 4,846 404 763 215 1,348 948 1,392 932 2,603 2,770 999 383 565 210 295 394 327 (418) 89 (422) 2,440 135 (704) (594) 510 1,297 (169) 1,490 (2,035) 2,358 220 (871) 2,215 169 1,124 252 812 744 618 492 37 553 4,365 1,022 1,714 156 158 (2,560) 1,987 534 4,589 (21) 1,343 1,408 (2,692) 357 (1,064) 167 138 165 (121) (966) (178) (141) 915 (1,592) (755) (734) 3,115 (556) (434) (670) (57) (273) 583 (167) 1,008 (673) 1,607 1,627 (483) (33) (3,637) 1,229 418 (262) (342) 2,203 1,057 (271) (296) 1,189 860 (138) 120 936 1,015 225 1,281 2,627 (704) (143) 122 589 80 (337) 92 125 503 (170) (118) 387 278 211 (175) 380 134 (286) 320 605 316 (415) 557 763 39 231 191 394 (122) 25 (61) 350 160 47 128 769 438 137 439 365 557
Investing Cash Flow (5,945) (7,409) (8,479) (6,180) (4,135) (4,252) (6,240) (4,859) (4,571) (6,226) (4,279) (4,356) (4,925) (5,355) (2,378) (3,064) (3,945) (2,110) (3,054) (2,716) (2,355) (3,302) (3,709) (5,081) (6,367) (4,264) (6,150) (6,877) (5,793) (5,584) (3,907) (5,096) (1,859) (6,536) (2,555) (2,878) (3,761) (1,672) (3,235) (3,147) (4,349) (5,324) (5,657) (6,491) (6,352) (8,847) (7,645) (4,177) (6,306) (6,712) (8,942) (8,493) (10,054) (9,002) (7,492) (3,756) (5,351) (2,012) (4,296) (10,504) (5,353) (7,080) (6,879) (5,078) (5,167) (6,422) (6,284) (4,973) (4,740) (2,627) (4,104) (4,468) (4,300) 337 (3,742) (3,085) (3,238) (3,466) (3,988) (3,273) (3,503) (2,891) (4,165) (2,128) (1,086) (3,890) (2,870) (6,569) (1,581) (3,136) (3,335) (3,636) (735) (2,233) (3,155) (3,133) (1,237) (2,266) (2,631) (2,222) (1,092) (1,595) (1,810) (751) 858 (5,778) (1,836) (2,124) (1,247) (2,331) (2,541) (1,943) (1,177) (1,590) (2,139) (1,968) (1,094) (1,830) (1,631) (2,021) (1,033) (2,169) (2,065) (1,327) (794) (1,681) (2,063) (1,113) (565) (2,076) (1,484) (1,637) (904) (2,274) (1,749) (1,752) (1,258) (2,179) (1,779) (1,518) (744) (1,693) (1,481) (1,064) (931) (1,728)
Financing Activities
Net Debt Issuance 4,409 1,766 1,664 932 (4,309) (456) (854) (2,699) (1,003) (528) 503 84 (298) (5,018) (1,169) (301) (732) (8,824) (3,812) (2,953) (4,065) (1,529) (928) 9,838 12,760 (660) 1,958 4,365 2,999 (2,272) (1,299) 568 (1,922) 1,789 (1,589) (1,681) 433 (3,323) 1,875 1,400 4,341 4,257 198 923 3,877 7,390 312 432 (1,168) 1,915 1,921 6,176 1,592 16 (3,088) 567 (403) 322 247 576 812 (3,268) (2,262) (583) (97) (116) 188 (33) (192) (846) 551 (411) 179 419 (91) (61) 331 (264) 186 206 (55) (487) (738) (286) 9 (1,965) (152) (154) 320 (690) (636) (611) (187) (18) (478) 535 (346) (400) 13 (1,694) (691) (1,388) (2) (784) (3,531) 1,379 101 1,303 789 1,562 (22) (126) (205) 39 (60) (55) 84 36 (379) 26 63 (948) (982) (821) 46 (513) 174 395 (82) (544) (452) 507 (220) 562 (127) 647 (343) 415 335 (567) (820) (1,459) 124 (911) (91) (349)
Stock Repurchased (4,868) (5,379) (5,126) (4,964) (4,804) (5,780) (5,512) (5,326) (3,011) (4,656) (4,412) (4,340) (4,340) (4,675) (4,494) (3,919) (2,067) (154) 0 0 (1) (100) 0 0 (305) (173) 0 0 (421) (196) (1) (2) (427) (232) (1) (13) (501) (250) 0 (1) (726) (754) (501) (1,003) (1,781) (3,318) (3,002) (3,003) (3,860) (3,302) (3,044) (4,031) (5,621) (5,254) (5,098) (5,012) (5,704) (5,422) (5,468) (5,512) (5,653) (5,758) (3,272) (1,568) (2,495) (2,372) (4,233) (5,246) (7,852) (8,845) (8,663) (8,761) (9,465) (8,829) (7,572) (7,633) (7,788) (9,179) (7,985) (6,630) (5,764) (6,236) (5,289) (3,609) (3,087) (3,716) (2,760) (1,730) (1,745) (2,093) (1,577) (1,101) (1,110) (1,396) (1,033) (1,059) (1,310) (1,656) (1,289) (1,406) (1,370) (1,691) 0 0 (42) (256) (52) (208) (84) (819) (583) 0 0 (1,031) (641) (748) (166) (480) (78) (191) (52) (423) (55) (129) (21) (88) (29) (55) (48) (169) (46) (61) (47) (187) (54) (49) (68) (208) (99) (91) (68) (111) 0 0 (93) (83)
Dividends Paid (4,334) (4,366) (4,242) (4,288) (4,335) (4,371) (4,240) (4,285) (3,808) (3,839) (3,663) (3,701) (3,738) (3,767) (3,685) (3,727) (3,760) (3,763) (3,720) (3,721) (3,720) (3,715) (3,716) (3,715) (3,719) (3,716) (3,716) (3,715) (3,505) (3,502) (3,503) (3,502) (3,291) (3,289) (3,289) (3,289) (3,134) (3,133) (3,133) (3,133) (3,054) (3,054) (3,060) (3,066) (2,910) (2,924) (2,946) (2,966) (2,732) (2,750) (2,770) (2,794) (2,561) (2,592) (2,622) (2,657) (2,221) (2,247) (2,277) (2,308) (2,188) (2,212) (2,095) (2,205) (1,986) (1,992) (1,878) (2,082) (2,071) (2,018) (2,063) (2,098) (1,879) (1,903) (1,932) (1,961) (1,825) (1,853) (1,892) (1,926) (1,957) (1,859) (1,913) (1,884) (1,822) (1,776) (1,830) (1,791) (1,714) (1,702) (1,724) (1,917) (1,602) (1,562) (1,626) (1,577) (1,621) (1,607) (1,710) (1,546) (1,585) (1,600) (1,620) (1,560) (1,594) (3,040) (1,013) (1,019) (1,515) (894) (1,018) (1,027) (1,031) (1,069) (1,120) (1,101) (1,061) (1,036) (1,060) (1,070) (1,027) (994) (1,013) (1,022) (1,018) (992) (974) (1,105) (1,008) (954) (966) (983) (976) (968) (969) (979) (916) (899) (916) (913) (917) (904) (956) (705) (832) (824)
Other Financing Activities (168) (479) (379) (365) (131) (536) (500) (258) (166) (20) (487) (219) (131) (477) (445) (724) (154) (218) (125) (348) 1 61 150 154 49 93 92 (102) (117) 469 (156) (308) (102) (105) (109) (76) (44) (40) (37) (43) (42) (41) (39) (48) (40) 29 (38) (66) (58) (45) (33) (73) (106) 96 (150) (55) 116 4,520 (63) 111 (104) 4,108 (87) (29) (84) 129 (216) 132 (111) 42 (296) 222 (214) 3,642 (182) (1) (223) 3,969 (68) (23) (226) 3,430 (158) (90) (103) (64) (68) (52) (31) (76) (11) (115) (45) 6 22 (182) (7) (63) (64) (258) (16) (108) (7) (70) (42) (244) (209) (310) (749) (11) (73) (997) (857) (36) (14) (77) 4 (9) (300) (31) 2 (59) (31) (8) 14 (6) (9) 13 27 33 (56) (222) (255) (137) 0 44 273 32 20 9 17 (12) 83 (184) 18 (14)
Financing Cash Flow (4,961) (8,458) (8,083) (8,685) (13,579) (11,143) (11,106) (12,568) (7,988) (9,043) (8,059) (8,176) (8,507) (13,937) (9,793) (8,671) (6,713) (12,959) (7,657) (7,022) (7,785) (5,283) (4,494) 6,277 8,785 (4,456) (1,666) 548 (1,044) (5,501) (4,959) (3,244) (5,742) (1,837) (4,988) (5,059) (3,246) (6,746) (1,296) (1,775) 524 413 (3,402) (3,194) (854) 1,197 (5,673) (5,596) (7,816) (4,178) (3,889) (715) (6,694) (7,725) (10,860) (7,153) (8,130) (7,045) (7,397) (7,065) (6,749) (10,430) (7,697) (4,177) (4,620) (3,895) (6,028) (7,255) (10,105) (11,403) (10,420) (10,851) (11,353) (9,407) (9,777) (9,656) (9,505) (10,076) (9,759) (8,373) (8,002) (7,971) (8,098) (5,869) (5,003) (6,561) (4,810) (3,727) (3,170) (4,127) (3,948) (3,744) (2,944) (2,671) (3,115) (2,283) (3,284) (3,425) (3,050) (4,904) (3,662) (4,294) (2,485) (2,328) (5,058) (1,813) (1,173) (234) (1,559) 241 (1,696) (2,150) (2,093) (1,757) (1,835) (1,981) (1,139) (1,142) (1,817) (1,266) (1,014) (2,096) (2,081) (1,980) (979) (1,533) (838) (752) (1,111) (1,503) (1,520) (759) (1,498) (582) (1,150) (337) (1,054) (547) (660) (1,562) (1,788) (2,486) (749) (1,800) (998) (1,270)
Cash Position
Net Change in Cash (2,246) (3,188) (1,842) (2,801) (4,675) (3,785) 484 (6,861) 1,781 (1,405) 3,416 (3,119) 3,011 (799) 11,603 7,787 4,272 2,034 1,303 (50) (849) (4,468) (3,744) 1,253 8,323 (2,262) 1,138 (373) 1,544 (2,627) 2,239 (695) 948 (1,089) 224 (855) 1,240 (1,436) 735 (488) 1,141 (591) (47) (841) 568 (346) (1,121) 482 957 (666) 701 (1,605) (3,368) (3,473) (4,747) (868) 6,006 1,642 2,735 (4,546) 5,008 (4,419) (1,008) (490) 3,049 (1,779) (3,104) (9,396) (6,465) (5,237) (2,294) (1,945) 6,932 2,558 2,464 (1,035) 1,750 (4,490) 621 168 3,274 (569) 3,592 483 6,634 2,423 1,931 (1,717) 5,268 (389) (1,506) 193 5,099 292 1,237 (922) 75 (2,479) (272) (1,608) 3,826 436 831 2,885 1,240 537 (177) (57) (56) (660) (588) (1,152) (206) (734) 61 (543) 2,312 41 (312) (301) 2,015 (2,096) (377) (193) 1,613 (543) (179) 231 665 (569) 165 278 211 (96) (326) (307) 131 79 381 (599) 303 (8) (190) (154) (181) (134)
Cash at Beginning 10,681 13,869 15,711 18,512 23,187 26,972 26,488 33,349 31,568 32,973 29,557 32,676 29,665 30,464 18,861 11,074 6,802 4,768 3,465 3,515 4,364 8,832 12,576 11,412 3,089 5,351 4,213 4,586 3,042 5,669 3,430 4,125 3,177 4,266 4,042 4,897 3,657 5,093 4,358 4,846 3,705 4,296 4,343 5,184 4,616 4,962 6,083 5,601 4,644 5,310 4,609 6,214 9,582 13,055 17,802 18,670 12,664 11,022 8,287 12,833 7,825 12,244 13,252 13,742 10,693 12,472 15,576 24,972 31,437 36,674 38,968 40,913 33,981 31,423 28,959 29,994 28,244 32,734 32,113 31,945 28,671 29,240 25,648 25,165 18,531 16,108 14,177 15,894 10,626 11,015 12,521 12,328 7,229 6,937 5,700 6,622 6,547 9,026 9,298 10,906 7,080 6,644 5,813 2,928 1,688 1,151 1,328 1,385 1,441 2,101 0 0 4,047 0 0 0 2,951 0 0 0 1,508 0 0 0 1,157 0 0 0 983 0 0 0 898 0 0 0 1,496 0 0 0 1,332 0 0 0 1,865 0
Cash at End 8,435 10,681 13,869 15,711 18,512 23,187 26,972 26,488 33,349 31,568 32,973 29,557 32,676 29,665 30,464 18,861 11,074 6,802 4,768 3,465 3,515 4,364 8,832 12,665 11,412 3,089 5,351 4,213 4,586 3,042 5,669 3,430 4,125 3,177 4,266 4,042 4,897 3,657 5,093 4,358 4,846 3,705 4,296 4,343 5,184 4,616 4,962 6,083 5,601 4,644 5,310 4,609 6,214 9,582 13,055 17,802 18,670 12,664 11,022 8,287 12,833 7,825 12,244 13,252 13,742 10,693 12,472 15,576 24,972 31,437 36,674 38,968 40,913 33,981 31,423 28,959 29,994 28,244 32,734 32,113 31,945 28,671 29,240 25,648 25,165 18,531 16,108 14,177 15,894 10,626 11,015 12,521 12,328 7,229 6,937 5,700 6,622 6,547 9,026 9,298 10,906 7,080 6,644 5,813 2,928 1,688 1,151 1,328 1,385 1,441 (588) (1,152) 3,841 (734) 61 (543) 5,263 41 (312) (301) 3,523 (2,096) (377) (193) 2,770 (543) (179) 231 1,648 (569) 165 278 1,109 (96) (326) (307) 1,627 79 381 (599) 1,635 (8) (190) (154) 1,684 (134)
Free Cash Flow 2,235 5,229 6,061 5,267 7,055 5,392 11,409 4,325 9,590 7,454 11,043 4,024 10,929 11,838 19,549 16,126 10,877 13,035 9,251 6,903 6,864 376 1,098 (4,328) 329 (352) 2,794 (226) 3,139 2,513 5,904 2,853 5,170 2,910 2,622 3,849 5,283 3,509 1,951 248 211 (1,756) 2,773 1,683 1,154 (1,469) 4,198 1,660 7,775 1,782 4,333 (968) 6,098 3,167 5,416 1,872 11,444 2,117 7,371 5,077 9,805 5,385 5,276 3,591 7,290 1,741 3,337 (3,368) 4,237 5,159 9,261 8,546 17,441 6,775 11,128 7,532 11,180 4,701 10,782 7,440 10,901 6,491 12,275 5,278 10,255 8,901 6,616 5,720 7,328 3,245 2,631 4,055 5,708 1,789 4,565 1,279 2,198 264 2,762 3,173 6,701 3,465 3,373 3,932 3,721 2,082 1,124 42 916 (999) 1,403 928 1,365 568 2,119 1,563 3,033 854 1,298 1,137 2,664 1,270 2,165 1,401 1,883 753 1,035 385 1,035 911 1,462 860 1,314 632 817 65 872 461 973 947 1,237 2,023 353 1,248 474 534
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 83,161 80,039 83,331 79,477 81,058 81,058 87,792 89,986 80,411 81,688 88,570 80,795 83,644 93,164 106,512 111,265 87,734 81,305 71,892 65,943 57,552 45,738 45,425 32,277 55,134 63,024 63,422 67,491 61,646 68,253 74,187 71,456 65,436 50,832 59,350 56,026 56,474 58,376 56,767 56,360 47,105 57,691 65,679 71,360 64,758 82,621 103,206 105,719 101,312 106,018 108,390 103,050 103,378 97,248 110,989 112,745 119,189 117,782 121,415 121,766 110,177 101,733 92,855 90,242 87,714 87,426 80,585 74,457 64,028 84,696 134,913 138,072 116,854 116,642 102,337 98,350 87,223 90,028 99,593 99,034 88,980 99,344 100,717 88,568 82,051 83,365 76,375 70,693 67,602 65,952 59,841 57,165 63,780 55,884 54,098 50,804 43,393 47,891 56,448 56,184 57,300 83,311 52,178 49,479 47,780 83,591 43,595 38,055 33,804 24,102 24,512 25,201 29,964 30,403 28,765 28,683 29,556 32,503 29,086 27,975 27,164 26,895 27,025 27,846 26,127 26,507 26,047 24,246 22,883 24,529 24,455 24,702 24,139 26,897 27,241 24,547 24,475 27,121 24,238 24,251 27,237 31,862 26,086 23,444 24,127 23,696 21,248 23,611 22,244 19,478 19,745 19,928 20,406 20,447 19,600 18,588 17,781 17,525 15,570 16,427
Gross Profit 31,359 15,116 18,685 17,947 18,485 17,247 20,392 20,196 18,907 17,703 22,383 20,095 23,961 26,974 29,356 30,515 16,222 19,372 18,438 15,191 11,885 (16,594) 9,389 6,397 8,935 13,847 14,411 14,396 13,304 16,268 18,656 16,622 16,187 16,011 15,086 13,120 14,030 7,976 10,981 10,898 9,257 10,841 14,434 14,397 13,500 16,704 21,306 20,875 21,750 22,238 22,418 21,137 22,591 52 25,072 24,688 27,179 31,764 33,443 41,997 32,244 9,357 27,826 26,451 25,679 32,084 30,799 22,819 22,349 36,770 51,737 41,435 38,216 47,251 42,131 42,692 39,626 39,845 42,820 43,262 38,453 42,400 41,587 37,210 36,481 38,111 33,219 31,799 31,359 32,095 27,064 27,436 30,215 25,642 23,916 23,744 21,385 24,668 28,810 25,561 27,153 47,921 19,967 18,517 18,321 34,564 17,144 16,388 15,510 10,541 10,593 10,810 14,769 12,334 11,786 11,632 11,641 12,271 11,663 11,231 11,139 12,022 11,566 11,276 10,677 11,114 10,446 9,479 9,420 10,558 9,633 9,646 9,105 10,336 10,768 9,550 10,219 10,461 9,735 9,929 11,474 12,148 10,142 9,843 9,688 9,441 8,961 23,611 22,244 19,478 19,745 19,928 20,406 20,447 19,600 18,588 17,781 17,525 15,570 16,427
Operating Income 5,285 6,003 9,178 8,911 9,846 7,773 11,042 10,896 9,941 8,458 11,844 9,950 14,209 16,884 20,227 20,831 6,086 8,390 8,072 4,924 2,633 (26,709) (595) (1,380) (764) 2,673 3,683 3,561 2,849 5,027 7,169 4,922 5,006 2,000 4,419 2,682 4,240 (1,828) 1,422 1,137 205 572 4,162 4,286 3,863 5,502 9,574 8,726 10,280 9,722 10,259 9,237 11,083 (114) 13,227 11,623 12,758 13,289 14,863 23,557 15,119 11,984 10,469 10,502 9,586 7,827 7,591 7,860 7,957 21,128 24,187 22,538 20,604 28,797 25,087 18,212 23,701 (7,653) 26,515 26,775 15,806 26,001 24,459 20,717 20,292 20,915 17,237 16,186 15,580 15,780 12,004 12,814 16,124 11,638 10,523 10,040 8,305 10,392 15,237 12,418 13,924 34,307 6,179 6,124 5,234 5,916 3,701 2,839 1,875 1,074 1,498 1,751 2,807 2,869 2,601 2,829 3,204 3,118 2,333 2,282 2,325 2,324 2,375 2,353 2,146 2,109 1,837 1,365 1,723 2,165 1,754 1,664 1,721 1,740 2,054 1,306 1,784 1,451 1,620 1,722 3,278 2,440 1,963 1,881 2,322 1,846 1,999 23,611 22,244 (51,792) 19,745 19,928 20,406 (48,961) 19,600 18,588 17,781 (44,512) 15,570 16,427
Net Income 4,183 6,501 7,548 7,082 7,713 7,610 8,610 9,240 8,220 7,630 9,070 7,880 11,430 12,750 19,660 17,850 5,480 8,870 6,750 4,690 2,730 (20,070) (680) (1,080) (610) 5,690 3,170 3,130 2,350 6,000 6,240 3,950 4,650 8,380 3,970 3,350 4,010 1,680 2,650 1,700 1,810 2,780 4,240 4,190 4,940 6,570 8,070 8,780 9,100 8,350 7,870 6,860 9,500 9,950 9,570 15,910 9,450 9,400 10,330 10,680 10,650 9,250 7,350 7,560 6,300 6,050 4,730 3,950 4,550 7,820 14,830 11,680 10,890 11,660 9,410 10,260 9,280 10,250 10,490 10,360 8,400 10,710 9,920 7,640 7,860 8,420 5,680 5,790 5,440 6,650 3,650 4,170 7,040 4,090 2,640 2,640 2,090 2,680 3,180 4,460 5,000 5,220 4,490 4,530 3,480 4,185 2,188 1,954 1,484 1,460 1,400 1,620 1,820 2,500 1,820 1,965 2,175 2,495 1,560 1,570 1,885 1,680 1,500 1,630 1,660 1,900 1,155 885 1,160 1,500 1,360 1,235 1,185 1,330 1,135 955 1,350 1,120 1,115 1,125 2,240 1,555 1,075 1,100 1,280 970 1,110 160 1,270 1,380 1,225 1,200 1,455 1,555 1,065 1,150 1,070 1,480 1,055 1,115
EPS (Diluted) 1.00 1.53 1.76 1.64 1.76 1.72 1.92 2.14 2.06 1.91 2.25 1.94 2.79 3.08 4.68 4.21 1.28 2.08 1.57 1.10 0.64 -4.70 -0.15 -0.25 -0.14 1.33 0.74 0.73 0.55 1.41 1.46 0.92 1.09 1.97 0.93 0.78 0.95 0.41 0.63 0.41 0.43 0.67 1.01 1.00 1.17 1.56 1.89 2.04 2.10 1.91 1.79 1.55 2.12 2.19 2.09 3.41 2.00 1.97 2.13 2.18 2.14 1.86 1.44 1.60 1.33 1.28 0.98 0.81 0.92 1.58 2.86 2.22 2.03 2.17 1.70 1.83 1.62 1.79 1.77 1.72 1.37 1.75 1.58 1.20 1.22 1.31 0.88 0.88 0.83 1.01 0.55 0.62 1.05 0.61 0.39 0.39 0.30 0.38 0.46 0.65 0.72 0.75 0.64 0.64 0.50 0.60 0.31 0.25 0.21 0.30 0.29 0.33 0.38 0.50 0.37 0.39 0.43 0.49 0.31 0.31 0.38 0.33 0.30 0.33 0.34 0.38 0.23 0.18 0.23 0.30 0.28 0.25 0.24 0.26 0.23 0.19 0.27 0.22 0.22 0.23 0.45 0.31 0.22 0.22 0.26 0.09 0.22 0.04 0.25 0.27 0.24 0.23 0.27 0.29 0.19 0.21 0.19 0.26 0.19 0.20
Balance Sheet
Cash & Equivalents 8,435 10,681 13,814 14,352 17,036 23,029 26,926 26,460 33,320 31,539 32,944 29,528 32,651 29,640 30,407 18,861 11,074 6,802 4,768 3,465 3,515 4,364 8,832 12,576 11,412 3,089 5,351 4,213 4,586 3,042 5,669 3,430 4,125 3,177 4,266 4,042 4,897 3,657 5,093 4,358 4,846 3,705 4,296 4,343 5,184 4,616 4,962 6,083 5,601 4,644 5,310 4,609 6,214 9,582 13,055 17,802 18,670 12,664 11,022 8,287 12,833 7,825 12,244 13,252 13,742 10,693 12,472 15,576 24,972 31,437 36,674 38,968 40,913 33,981 31,423 28,959 29,994 28,244 32,734 32,113 31,945 28,671 29,240 25,648 25,165 18,531 16,108 14,177 15,894 10,626 11,015 12,521 12,328 7,229 6,937 5,700 6,622 6,547 9,026 9,298 10,906 7,080 6,644 5,813 2,928 1,688 1,151 1,328 1,385 2,386 2,101 2,689 3,841 4,047 4,781 4,720 5,263 2,951 2,910 3,222 3,523 1,508 2,200 2,577 2,770 1,157 1,700 1,879 1,648 983 1,552 1,387 1,109 898 994 1,320 1,627 1,496 1,417 1,036 1,635 1,332 1,340 1,530 1,684 1,865 1,999 2,409 2,531 3,816
Total Assets 464,410 448,980 454,340 447,597 451,908 453,475 461,916 460,707 377,918 376,317 372,259 363,248 369,371 369,067 370,152 367,774 354,771 338,923 336,688 337,289 333,770 332,750 358,043 361,495 355,804 362,597 359,361 360,729 356,189 346,196 354,628 348,790 348,826 348,691 349,427 343,012 344,209 330,314 339,386 342,473 342,789 336,758 340,662 348,260 342,961 349,493 352,764 358,586 353,033 346,808 347,564 341,615 339,639 333,795 335,191 329,645 345,152 331,052 323,227 326,204 319,533 302,510 299,994 291,068 242,748 233,323 229,307 224,661 222,491 228,052 256,218 266,758 258,202 242,082 236,661 228,315 223,299 219,015 223,947 221,010 216,002 208,335 209,721 201,816 201,252 195,256 187,433 180,989 180,202 174,278 166,987 165,103 162,495 152,644 149,473 148,232 142,037 143,174 147,904 147,660 148,786 149,000 148,252 146,618 143,238 144,521 94,394 91,235 90,731 92,630 95,227 93,216 94,953 96,064 97,123 94,920 95,647 95,527 93,468 92,396 92,579 91,296 90,706 91,158 91,271 87,862 87,790 86,102 84,654 84,145 84,987 84,550 84,735 85,030 87,543 87,218 84,507 87,560 84,593 81,744 83,661 87,707 86,157 82,608 82,285 83,219 78,966 74,293 74,042 69,484
Total Debt 47,661 70,257 42,036 38,989 37,551 41,710 42,550 43,186 40,440 41,573 41,253 41,496 41,446 41,193 45,428 46,883 47,537 47,704 56,605 60,612 63,322 67,640 68,799 69,515 59,612 46,920 47,146 45,196 40,825 37,796 40,037 41,220 40,617 42,336 40,610 41,935 43,607 42,762 46,155 44,471 43,108 38,687 34,312 33,840 32,771 29,121 21,834 21,765 21,367 22,699 21,293 19,357 13,412 11,581 12,424 15,581 15,650 17,033 16,762 16,488 15,876 15,014 18,294 20,432 9,450 9,605 9,603 9,274 9,204 9,425 10,264 9,637 10,006 9,566 8,991 8,790 8,764 8,347 8,589 8,357 7,994 7,991 8,457 9,086 8,324 8,293 10,109 9,830 9,969 9,545 9,619 10,138 10,661 10,748 10,883 11,309 10,513 10,802 11,133 11,179 12,830 13,441 14,241 14,626 15,379 18,972 9,245 9,267 8,400 8,778 9,551 9,484 9,830 9,952 9,928 9,684 9,840 9,746 9,690 10,045 10,112 10,025 10,912 11,858 12,759 12,689 13,131 12,870 12,575 12,615 13,166 13,597 13,220 13,424 12,963 13,283 12,561 13,042 12,561 12,150 12,798 13,777 14,952 14,916 15,852 16,032 16,343 9,638 7,885 7,878
Stockholders' Equity 254,381 259,386 260,561 262,593 262,720 263,705 268,592 268,405 205,250 204,802 199,703 199,046 198,685 195,049 186,100 177,316 169,215 168,577 160,589 158,571 156,974 157,150 177,400 180,183 182,079 191,650 189,915 191,377 191,222 191,794 190,365 187,222 188,195 187,688 182,276 179,178 177,151 167,325 170,597 170,591 172,187 170,811 170,723 172,668 171,227 174,399 180,587 181,155 176,398 174,003 169,245 165,647 167,001 165,863 166,713 162,811 157,012 154,396 155,939 155,551 151,480 146,839 145,031 140,172 112,541 110,569 107,265 106,592 107,003 112,965 125,286 124,826 123,139 121,762 118,603 116,350 114,110 113,844 116,593 115,764 112,463 111,186 107,890 104,596 103,698 101,756 95,442 93,535 91,681 89,915 83,764 82,581 79,585 74,597 74,690 75,118 72,367 73,161 73,825 72,974 71,889 70,757 68,111 66,936 64,605 63,466 43,834 42,829 43,002 43,750 43,759 43,357 43,745 43,660 43,356 43,815 43,670 43,542 41,791 41,378 41,022 40,436 40,035 39,999 39,182 37,415 36,516 35,861 35,253 34,792 34,648 34,351 34,115 33,776 35,340 35,276 34,243 34,927 33,888 32,799 33,037 33,055 32,255 31,232 30,539 30,244 29,727 31,767 33,626 32,012
Cash Flow
Operating Cash Flow 8,705 12,679 14,788 11,550 12,953 12,229 17,569 10,560 14,664 13,682 15,963 9,383 16,341 17,621 24,425 19,963 14,788 17,124 12,091 9,650 9,264 4,005 4,389 89 6,274 6,352 9,079 5,947 8,338 8,607 11,108 7,780 8,519 7,411 7,535 6,947 8,173 7,396 5,355 4,519 4,812 4,380 9,174 8,792 7,998 7,415 12,396 10,202 15,103 10,208 13,431 7,683 13,592 13,224 13,442 10,217 19,287 10,751 14,849 12,889 16,856 13,055 13,077 9,235 13,046 8,504 8,827 2,197 8,910 10,484 14,403 13,418 21,420 11,335 15,063 11,318 14,286 8,862 14,497 11,296 14,631 10,390 15,767 9,013 12,968 12,308 9,453 8,652 10,138 6,799 5,704 7,349 8,646 5,079 7,449 4,116 4,624 3,390 5,255 5,515 8,729 6,075 5,408 5,964 5,490 7,156 2,817 2,288 2,752 1,412 3,607 2,963 3,074 2,661 4,088 3,413 4,514 2,962 3,140 2,983 4,077 3,573 3,944 3,048 3,282 2,750 2,683 2,055 2,363 3,026 3,177 2,688 2,612 2,784 2,591 1,756 2,480 2,800 2,799 2,593 2,750 4,154 1,971 2,751 1,770 2,819
Capital Expenditure (6,470) (7,450) (8,727) (6,283) (5,898) (6,837) (6,160) (6,235) (5,074) (6,228) (4,920) (5,359) (5,412) (5,783) (4,876) (3,837) (3,911) (4,089) (2,840) (2,747) (2,400) (3,629) (3,291) (4,417) (5,945) (6,704) (6,285) (6,173) (5,199) (6,094) (5,204) (4,927) (3,349) (4,501) (4,913) (3,098) (2,890) (3,887) (3,404) (4,271) (4,601) (6,136) (6,401) (7,109) (6,844) (8,884) (8,198) (8,542) (7,328) (8,426) (9,098) (8,651) (7,494) (10,057) (8,026) (8,345) (7,843) (8,634) (7,478) (7,812) (7,051) (7,670) (7,801) (5,644) (5,756) (6,763) (5,490) (5,565) (4,673) (5,325) (5,142) (4,872) (3,979) (4,560) (3,935) (3,786) (3,106) (4,161) (3,715) (3,856) (3,730) (3,899) (3,492) (3,735) (2,713) (3,407) (2,837) (2,932) (2,810) (3,554) (3,073) (3,294) (2,938) (3,290) (2,884) (2,837) (2,426) (3,126) (2,493) (2,342) (2,028) (2,610) (2,035) (2,032) (1,769) (5,074) (1,693) (2,246) (1,836) (2,411) (2,204) (2,035) (1,709) (2,093) (1,969) (1,850) (1,481) (2,108) (1,842) (1,846) (1,413) (2,303) (1,779) (1,647) (1,399) (1,997) (1,648) (1,670) (1,328) (2,115) (1,715) (1,828) (1,298) (2,152) (1,774) (1,691) (1,608) (2,339) (1,826) (1,646) (1,513) (2,131) (1,618) (1,503) (1,296) (2,285)
Free Cash Flow 2,235 5,229 6,061 5,267 7,055 5,392 11,409 4,325 9,590 7,454 11,043 4,024 10,929 11,838 19,549 16,126 10,877 13,035 9,251 6,903 6,864 376 1,098 (4,328) 329 (352) 2,794 (226) 3,139 2,513 5,904 2,853 5,170 2,910 2,622 3,849 5,283 3,509 1,951 248 211 (1,756) 2,773 1,683 1,154 (1,469) 4,198 1,660 7,775 1,782 4,333 (968) 6,098 3,167 5,416 1,872 11,444 2,117 7,371 5,077 9,805 5,385 5,276 3,591 7,290 1,741 3,337 (3,368) 4,237 5,159 9,261 8,546 17,441 6,775 11,128 7,532 11,180 4,701 10,782 7,440 10,901 6,491 12,275 5,278 10,255 8,901 6,616 5,720 7,328 3,245 2,631 4,055 5,708 1,789 4,565 1,279 2,198 264 2,762 3,173 6,701 3,465 3,373 3,932 3,721 2,082 1,124 42 916 (999) 1,403 928 1,365 568 2,119 1,563 3,033 854 1,298 1,137 2,664 1,270 2,165 1,401 1,883 753 1,035 385 1,035 911 1,462 860 1,314 632 817 65 872 461 973 947 1,237 2,023 353 1,248 474 534