Exxon Mobil Corporation logo XOM - Exxon Mobil Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 21
HOLD 28
SELL 5
STRONG
SELL 0
| PRICE TARGET: $164.54 DETAILS
HIGH: $185.00
LOW: $123.00
MEDIAN: $171.00
CONSENSUS: $164.54
UPSIDE: 6.21%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 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 57,165 55,884 50,804 47,891 56,184 57,300 83,311 52,178 49,479 47,780
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 29,729 30,242 27,060 23,223 30,623 30,147 35,390 32,211 30,962 29,459
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 27,436 25,642 23,744 24,668 25,561 27,153 47,921 19,967 18,517 18,321
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
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 3,340 3,178 3,310 3,429 3,215 3,060 2,979 3,358 2,830 2,877
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 11,282 10,826 10,394 10,847 9,928 10,169 10,635 10,430 9,563 10,210
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 14,622 14,004 13,704 14,276 13,143 13,229 13,614 13,788 12,393 13,087
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 12,814 11,638 10,040 10,392 12,418 13,924 34,307 6,179 6,124 5,234
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
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
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 14,983 13,713 12,060 12,532 14,289 15,900 36,469 8,080 8,063 7,362
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 12,814 11,638 10,040 10,392 12,418 13,924 34,307 6,179 6,124 5,234
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 6,748 5,356 4,281 3,787 6,872 8,220 8,412 6,697 6,706 5,266
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 2,578 1,715 1,652 1,107 2,587 3,260 3,507 2,637 2,706 2,241
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 4,170 4,090 2,640 2,680 4,460 5,000 5,220 4,490 4,530 3,480
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 0.63 0.61 0.40 0.38 0.66 0.73 0.76 0.65 0.65 0.50
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 0.62 0.61 0.39 0.38 0.65 0.72 0.75 0.64 0.64 0.50
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 6,619.0 6,704.8 6,600 6,871.1 6,757.6 6,896.6 6,896.6 6,961.2 6,969.2 6,960
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 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 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 13,252 13,742 10,693 15,576 24,972 31,423 14,177 15,894 10,626 12,521 12,328 7,229 6,937 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
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 15 85 169 153 168 190 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
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 29,206 29,052 27,645 26,862 22,942 31,832 23,089 24,189 24,309 19,471 22,146 21,163 18,699 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
Inventory 24,975 0 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 13,439 13,488 11,553 12,441 12,717 13,019 9,958 10,186 8,957 10,035 8,862 8,068 8,756 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
Other Current Assets 2,594 28,139 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 6,304 5,329 5,175 4,464 4,019 4,604 4,601 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
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 62,216 61,696 55,235 59,496 64,818 85,247 54,250 52,475 45,960 44,066 45,474 38,291 36,543 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
Non-Current Assets
Property, Plant & Equipment 298,781 299,373 298,388 295,356 292,646 294,318 299,543 298,283 213,723 214,940 205,862 206,736 206,023 204,692 203,102 209,159 212,773 216,552 218,795 223,012 224,641 227,553 250,496 250,524 248,409 253,018 250,512 250,853 248,563 247,101 249,153 248,209 250,352 252,630 255,556 252,987 253,147 244,224 251,923 254,062 255,257 188,069 140,819 139,116 127,861 122,224 119,102 103,854 104,784 104,965 99,500 96,595 94,940 93,459 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
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
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 29,206 29,052 27,645 26,862 22,942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 32,642 32,541 31,665 30,358 29,105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 32,312 22,885 22,943 23,353 21,537 20,426 19,413 19,471 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
Total Non-Current Assets 366,623 365,598 365,835 362,489 360,675 361,485 367,567 364,469 278,541 279,708 271,117 271,488 272,147 271,436 270,863 274,611 277,516 279,769 281,133 284,447 285,575 287,857 309,350 308,479 305,555 312,545 309,353 308,986 304,613 298,223 300,653 298,235 300,511 301,557 303,675 300,832 301,078 288,898 296,441 296,645 298,538 228,852 181,052 178,088 165,165 157,673 151,414 126,739 127,727 128,318 121,037 117,021 114,353 112,930 107,577 106,338 106,259 108,601 108,803 109,567 110,858 113,380 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
Total Assets 464,410 448,980 454,340 447,597 451,908 453,475 461,916 460,707 377,918 376,317 372,259 363,248 369,371 369,067 370,152 367,774 354,771 338,923 336,688 337,289 333,770 332,750 358,043 361,495 355,804 362,597 359,361 360,729 356,189 346,196 354,628 348,790 348,826 348,691 349,427 343,012 344,209 330,314 339,386 342,473 342,789 291,068 242,748 233,323 224,661 222,491 236,661 180,989 180,202 174,278 165,103 162,495 152,644 149,473 147,904 147,660 148,786 149,000 148,252 146,618 143,238 144,521 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
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 45,454 46,136 24,236 41,895 38,468 43,525 30,184 30,356 28,445 26,530 27,592 13,792 24,394 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
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 2,946 2,396 2,476 2,157 2,163 2,095 4,746 4,834 4,789 4,327 4,172 4,093 3,773 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
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
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 10,300 6,318 6,765 (222) 5,791 5,888 10,662 4,892 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
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 57,821 57,744 52,061 51,614 49,505 55,920 41,248 41,955 38,386 36,648 37,652 33,175 33,059 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
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 17,486 7,054 7,129 7,117 7,041 6,896 5,084 5,135 4,756 5,811 6,489 6,655 7,110 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
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 34,283 23,662 23,148 21,880 20,063 22,329 19,524 19,981 20,118 17,541 17,250 16,484 16,572 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
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 36,111 36,622 35,593 32,897 34,504 32,913 21,598 21,450 17,721 22,522 21,519 18,965 18,042 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
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 87,880 67,338 65,870 61,894 61,608 62,138 46,206 46,566 42,595 45,874 45,258 42,104 41,724 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
Total Liabilities 203,414 182,354 186,117 177,635 182,102 182,869 185,516 184,441 164,866 163,779 164,726 156,251 162,957 166,594 177,109 183,266 178,245 163,240 169,182 171,733 169,669 168,620 173,431 174,342 167,061 163,659 162,252 162,264 158,168 147,668 157,797 155,257 153,915 154,191 160,229 157,174 160,438 156,484 162,376 165,598 164,291 145,701 125,082 117,931 113,508 111,113 118,058 87,454 88,521 80,981 82,522 82,910 75,279 74,783 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
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 0 0 5,503 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
Retained Earnings 482,344 482,494 480,367 477,061 474,290 470,903 467,664 463,294 458,339 453,927 450,138 444,731 440,552 432,860 423,877 407,902 393,779 392,059 386,952 383,922 382,953 383,943 407,728 412,124 416,919 421,341 419,367 419,913 420,498 421,653 419,155 416,418 415,970 414,540 409,449 408,768 408,707 407,831 409,284 409,767 411,200 286,745 281,251 276,937 270,160 268,249 218,761 123,781 119,754 115,956 108,963 106,460 100,961 98,416 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
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) 2,051 (5,537) (5,461) (8,249) (10,900) 849 (1,982) (1,490) (1,148) (4,366) (5,934) (6,504) (4,587) (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
Total Stockholders' Equity 254,381 259,386 260,561 262,593 262,720 263,705 268,592 268,405 205,250 204,802 199,703 199,046 198,685 195,049 186,100 177,316 169,215 168,577 160,589 158,571 156,974 157,150 177,400 180,183 182,079 191,650 189,915 191,377 191,222 191,794 190,365 187,222 188,195 187,688 182,276 179,178 177,151 167,325 170,597 170,591 172,187 140,172 112,541 110,569 106,592 107,003 118,603 93,535 91,681 89,915 82,581 79,585 74,597 74,690 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
Total Liabilities & Equity 464,410 448,980 454,340 447,597 451,908 453,475 461,916 460,707 377,918 376,317 372,259 363,248 369,371 369,067 370,152 367,774 354,771 338,923 336,688 337,289 333,770 332,750 358,043 361,495 355,804 362,597 359,361 360,729 356,189 346,196 354,628 348,790 348,826 348,691 349,427 343,012 344,209 330,314 339,386 342,473 342,789 291,068 242,748 233,323 224,661 222,491 236,661 180,989 180,202 174,278 165,103 162,495 152,644 149,473 147,904 147,660 148,786 149,000 148,252 146,618 143,238 144,521 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
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 20,432 9,450 9,605 9,274 9,204 8,991 9,830 9,969 9,545 10,138 10,661 10,748 10,883 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
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 7,180 (4,292) (1,088) (6,302) (15,768) (22,432) (4,347) (5,925) (1,081) (2,383) (1,667) 3,519 3,946 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
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 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 9,920 7,640 7,860 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 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
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 2,513 2,516 2,553 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 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 3,653 (976) 3,549 650 2,373 (4,721) 2,037 542 1,928 (2,065) 2,422 (784) 872 (2,601) (424) (422) (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
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) (319) (167) (994) (138) (48) 2,377 (2,186) 468 (2,504) 979 192 240 (358) 1,171 542 (394) (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
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 15,767 9,013 12,968 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 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
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) (3,492) (3,735) (2,713) (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) (2,610) (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)
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 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
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 (673) 1,607 1,627 (3,637) 1,229 418 (262) (342) 2,203 1,057 (271) (296) 1,189 860 (138) 120 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
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) (4,165) (2,128) (1,086) (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) (1,595) (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)
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 (738) (286) 9 (154) 320 (690) (636) (611) (187) (18) (478) 535 (346) (400) 13 (1,694) (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)
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) (5,289) (3,609) (3,087) (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) (1,691) 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)
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) (1,913) (1,884) (1,822) (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) (1,600) (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)
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) (158) (90) (103) (52) (31) (76) (11) (115) (45) 6 22 (182) (7) (63) (64) (258) (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)
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 (8,098) (5,869) (5,003) (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) (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)
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 3,592 483 6,634 (1,717) 5,268 (389) (1,506) 193 5,099 292 1,237 (922) 75 (2,479) (272) (1,608) 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
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 25,648 25,165 18,531 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 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
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 29,240 25,648 25,165 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 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
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 12,275 5,278 10,255 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 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
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 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 57,165 55,884 50,804 47,891 56,184 57,300 83,311 52,178 49,479 47,780
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 27,436 25,642 23,744 24,668 25,561 27,153 47,921 19,967 18,517 18,321
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 12,814 11,638 10,040 10,392 12,418 13,924 34,307 6,179 6,124 5,234
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 4,170 4,090 2,640 2,680 4,460 5,000 5,220 4,490 4,530 3,480
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 0.62 0.61 0.39 0.38 0.65 0.72 0.75 0.64 0.64 0.50
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 13,252 13,742 10,693 15,576 24,972 31,423 14,177 15,894 10,626 12,521 12,328 7,229 6,937 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
Total Assets 464,410 448,980 454,340 447,597 451,908 453,475 461,916 460,707 377,918 376,317 372,259 363,248 369,371 369,067 370,152 367,774 354,771 338,923 336,688 337,289 333,770 332,750 358,043 361,495 355,804 362,597 359,361 360,729 356,189 346,196 354,628 348,790 348,826 348,691 349,427 343,012 344,209 330,314 339,386 342,473 342,789 291,068 242,748 233,323 224,661 222,491 236,661 180,989 180,202 174,278 165,103 162,495 152,644 149,473 147,904 147,660 148,786 149,000 148,252 146,618 143,238 144,521 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
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 20,432 9,450 9,605 9,274 9,204 8,991 9,830 9,969 9,545 10,138 10,661 10,748 10,883 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
Stockholders' Equity 254,381 259,386 260,561 262,593 262,720 263,705 268,592 268,405 205,250 204,802 199,703 199,046 198,685 195,049 186,100 177,316 169,215 168,577 160,589 158,571 156,974 157,150 177,400 180,183 182,079 191,650 189,915 191,377 191,222 191,794 190,365 187,222 188,195 187,688 182,276 179,178 177,151 167,325 170,597 170,591 172,187 140,172 112,541 110,569 106,592 107,003 118,603 93,535 91,681 89,915 82,581 79,585 74,597 74,690 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
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 15,767 9,013 12,968 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 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
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) (3,492) (3,735) (2,713) (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) (2,610) (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)
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 12,275 5,278 10,255 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 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