Alcoa Corporation logo AA - Alcoa Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $68.50 DETAILS
HIGH: $75.00
LOW: $53.00
MEDIAN: $71.00
CONSENSUS: $68.50
UPSIDE: 57.44%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Revenue
Revenue 3,966 3,193 3,449 2,995 3,018 3,369 3,977 2,830 2,831 2,652 2,596 2,654 2,720 2,736 2,700 2,886 3,773 3,403 3,433 3,191 2,903 2,910 2,425 2,389 2,156 2,402 2,452 2,580 2,727 2,736 3,369 3,419 3,613 3,116 3,220 2,997 2,890 2,673 2,545 2,333 2,323 2,129 2,451 2,679 2,964 3,105
Cost of Revenue 2,967 2,512 2,873 2,695 2,652 2,438 2,873 2,479 2,621 2,565 2,588 2,632 2,668 2,577 2,743 2,817 2,928 2,341 2,548 2,481 2,321 2,465 2,139 2,196 2,080 2,192 2,238 2,308 2,369 2,378 2,698 2,664 2,952 2,509 2,534 2,542 2,481 2,224 2,305 2,145 1,941 1,866 2,157 2,239 2,352 2,291
Gross Profit 999 681 576 300 366 931 1,104 351 210 87 8 22 52 159 (43) 69 845 1,062 885 710 582 445 286 193 76 210 214 272 358 358 671 755 661 607 686 455 409 449 240 188 382 263 294 440 612 814
Operating Expenses
R&D Expenses 11 10 (11) 11 12 12 17 16 13 11 14 9 6 10 9 7 7 9 10 8 6 7 9 6 5 7 6 7 7 7 7 7 9 8 9 8 8 7 7 8 7 11 15 14 37 21
SG&A Expenses 101 83 68 78 82 71 80 66 69 60 64 56 52 54 64 44 52 44 68 53 54 45 55 47 44 60 62 66 68 84 59 58 64 67 70 70 72 72 92 92 90 85 92 95 82 84
Other Expenses 169 162 631 160 153 148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,170 2,230 186 2,556 200 2,588
Operating Expenses 281 255 688 249 247 231 97 82 82 71 78 65 58 64 73 51 59 53 78 61 60 52 64 53 49 67 68 73 75 91 66 65 73 75 78 78 78 79 85 77 2,267 2,326 293 2,665 319 2,693
Operating Income
Operating Income 718 426 (112) 51 119 700 1,007 269 128 16 (70) (43) (6) 95 (116) 18 786 1,009 807 649 522 393 222 140 27 143 146 199 283 267 605 690 588 532 608 377 331 370 155 111 56 (197) 1 14 293 412
Interest Expense 36 35 16 33 56 53 45 44 40 27 28 26 27 26 26 25 30 25 28 58 67 42 43 41 32 30 31 30 30 30 31 33 32 26 27 26 25 26 46 67 66 64 62 69 69 70
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
Profitability
EBITDA 691 696 246 360 370 869 542 387 295 (137) 114 (39) 81 (1) (46) (555) 1,099 948 122 711 689 536 250 224 79 419 (87) 162 27 294 595 661 513 711 430 508 452 623 105 354 234 (20) (550) 204 286 616
EBIT 518 534 84 200 217 721 383 228 132 (298) (49) (202) (72) (154) (193) (704) 938 788 (43) 555 528 354 80 63 (73) 249 (270) (22) (147) 122 421 488 321 517 243 314 262 444 (77) 173 56 (197) (736) 14 86 412
Income Before Tax 482 499 68 167 161 668 338 184 92 (325) (77) (228) (99) (180) (219) (729) 908 763 (71) 497 461 312 37 22 (105) 219 (301) (52) (177) 92 390 455 289 491 216 288 237 418 (123) 106 56 (197) (798) 14 17 412
Income Tax Expense 73 82 (134) (51) 10 120 136 86 61 (18) 150 (35) 22 52 180 40 234 210 298 127 111 93 20 42 45 80 54 95 116 150 157 260 158 151 272 119 99 110 6 92 68 18 92 77 47 186
Net Income 407 425 213 232 164 548 202 90 20 (252) (150) (168) (102) (231) (374) (746) 549 469 (392) 337 309 175 (4) (49) (197) 80 (303) (221) (402) (199) 51 (6) 10 195 (196) 113 75 225 (125) (6) (55) (210) (826) (124) (97) 166
Per Share Data
EPS (Basic) 1.54 1.61 0.87 0.90 0.63 2.08 0.77 0.39 0.11 -1.41 -0.84 -0.94 -0.57 -1.30 -2.12 -4.17 3.01 2.54 -2.11 1.80 1.66 0.94 -0.02 -0.26 -1.06 0.43 -1.63 -1.19 -2.17 -1.07 0.23 -0.22 0.40 0.81 -1.06 0.61 0.41 1.23 -0.68 -0.05 -0.30 -1.15 -4.53 -0.68 -0.53 0.91
EPS (Diluted) 1.55 1.60 0.87 0.89 0.63 2.07 0.76 0.38 0.11 -1.41 -0.84 -0.94 -0.57 -1.30 -2.12 -4.17 2.95 2.49 -2.11 1.76 1.63 0.93 -0.02 -0.26 -1.06 0.43 -1.62 -1.19 -2.17 -1.07 0.23 -0.22 0.39 0.80 -1.06 0.60 0.40 1.21 -0.68 -0.05 -0.30 -1.15 -4.53 -0.68 -0.53 0.91
Shares Outstanding 263.8 263.7 260.9 258.9 258.9 259 258.4 233.6 180 179.3 178.5 178 178 178 177.0 178.9 182 184 183 187 187 186 185.9 185.9 185.8 185.7 185.7 185.6 185.3 185.0 185.3 186.0 186.4 185.9 184.7 184.6 184.2 183.8 181.3 182.5 182.0 182.4 182.4 182.4 182.4 182.4
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4
Current Assets
Cash & Cash Equivalents 1,352 1,377 1,692 1,485 1,514 1,202 1,138 1,313 1,396 1,358 944 926 990 1,138 1,363 1,432 1,638 1,554 1,814 1,452 1,652 2,544 1,607 1,736 965 829 879 841 834 1,017 1,113 1,022 1,089 1,196 1,358 1,119 954 804 853 241 332 359 557
Short-Term Investments 0 0 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,714 1,401 1,268 1,194 1,204 1,347 1,239 1,007 1,074 1,001 808 796 806 852 909 868 1,022 1,050 884 861 744 677 556 611 507 665 660 824 887 942 1,003 1,193 1,195 1,001 1,043 1,033 995 882 834 692 607 591 504
Inventory 2,340 2,297 2,177 2,191 2,220 2,182 1,998 2,096 1,975 2,048 2,158 2,190 2,400 2,395 2,427 2,400 2,556 2,495 1,956 1,702 1,547 1,417 1,398 1,398 1,419 1,509 1,644 1,649 1,767 1,799 1,819 1,666 1,668 1,630 1,453 1,323 1,287 1,294 1,160 1,192 1,166 1,203 1,172
Other Current Assets 83 603 246 414 461 476 539 450 458 474 495 453 474 561 551 262 266 64 14 19 25 15 669 11 24 53 59 84 80 71 73 57 46 52 113 112 0 0 51 1,228 0 0 0
Total Current Assets 5,885 5,678 5,469 5,284 5,399 5,207 4,914 4,866 4,903 4,881 4,405 4,365 4,670 4,946 5,250 5,350 5,863 5,598 5,026 4,285 4,201 4,891 4,520 4,053 3,179 3,333 3,530 3,643 3,818 4,114 4,328 4,193 4,281 4,149 4,238 3,804 3,583 3,404 3,181 3,622 2,386 2,481 2,566
Non-Current Assets
Property, Plant & Equipment 6,899 6,861 6,700 6,629 6,671 6,497 6,389 6,721 6,503 6,577 6,785 6,532 6,445 6,426 6,493 6,254 6,457 6,824 6,623 6,679 6,976 6,930 7,190 7,250 7,289 7,160 7,916 7,929 8,273 8,328 8,327 8,355 8,556 9,034 9,138 9,282 9,237 9,434 9,325 9,609 9,569 9,519 9,390
Goodwill 0 0 0 145 144 143 142 144 144 146 146 146 146 145 145 144 145 0 144 0 0 0 145 0 0 0 150 0 0 0 151 0 0 0 154 0 0 0 155 155 155 153 152
Intangible Assets 0 34 34 34 34 35 36 34 35 36 37 37 39 30 29 30 31 0 36 0 0 0 45 0 0 0 52 0 0 0 57 0 0 0 62 0 0 0 135 0 0 0 53
Long-Term Investments 1,887 1,976 1,978 1,994 1,016 1,011 980 982 989 969 979 1,004 1,034 1,051 1,122 1,223 1,238 1,224 1,199 1,146 1,113 1,055 1,051 1,034 1,037 1,059 1,113 1,114 1,141 1,362 1,360 1,381 1,390 1,413 1,410 1,408 1,378 1,393 1,358 1,362 1,376 1,484 1,472
Other Non-Current Assets 1,505 1,428 1,261 1,359 1,409 1,375 1,319 1,466 1,422 1,424 1,470 1,438 1,474 1,431 1,421 1,467 1,530 1,675 1,492 1,389 1,419 1,402 1,254 1,373 1,313 1,674 1,228 1,424 1,518 1,548 1,349 1,657 1,679 1,800 1,631 1,898 1,947 2,031 1,846 1,804 2,215 2,138 2,191
Total Non-Current Assets 10,968 10,962 10,660 10,685 9,591 9,367 9,150 9,676 9,404 9,447 9,750 9,552 9,458 9,423 9,506 9,535 9,846 10,390 10,000 9,912 10,237 10,040 10,340 10,197 10,121 10,318 11,101 11,027 11,531 11,842 11,804 11,992 12,237 12,947 13,209 13,450 13,346 13,672 13,560 13,683 13,988 13,922 13,847
Total Assets 16,853 16,640 16,129 15,969 14,990 14,574 14,064 14,542 14,307 14,328 14,155 13,917 14,128 14,369 14,756 14,885 15,709 15,988 15,025 14,197 14,438 14,931 14,860 14,250 13,300 13,651 14,631 14,670 15,349 15,956 16,132 16,185 16,518 17,096 17,447 17,254 16,929 17,076 16,741 17,305 16,374 16,403 16,413
Current Liabilities
Account Payables 1,860 1,771 1,938 1,618 1,633 1,629 1,805 1,544 1,619 1,586 1,714 1,472 1,491 1,489 1,757 1,590 1,752 1,645 1,674 1,482 1,392 1,284 1,403 1,360 1,253 1,276 1,484 1,418 1,523 1,503 1,663 1,711 1,752 1,813 1,898 1,618 1,508 1,434 1,455 1,252 1,277 1,261 1,379
Short-Term Debt 1 1 50 2,578 75 75 125 464 79 79 135 1 1 1 1 1 1 1 76 1 1 745 79 2 1 1 1 1 1 1 1 4 13 15 16 17 19 20 21 21 22 20 18
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
Other Current Liabilities 1,328 1,395 1,136 (1,519) 1,318 1,241 1,363 1,342 1,349 1,282 1,093 1,041 1,037 1,088 1,016 1,062 1,140 1,462 1,099 1,228 1,152 1,100 1,188 884 891 868 974 955 907 904 829 872 925 823 1,056 965 937 993 1,198 823 768 765 871
Total Current Liabilities 3,834 3,826 3,801 3,386 3,272 3,039 3,395 3,459 3,166 3,041 3,030 2,624 2,596 2,785 3,004 2,954 3,236 3,466 3,223 2,929 2,671 3,221 2,761 2,303 2,241 2,223 2,563 2,455 2,531 2,803 2,919 3,004 3,013 2,976 3,252 2,766 2,608 2,623 2,821 2,206 3,039 2,194 2,404
Non-Current Liabilities
Long-Term Debt 2,224 2,441 2,438 2,578 2,574 2,573 2,470 2,469 2,469 2,469 1,732 1,809 1,808 1,806 1,806 1,725 1,725 1,727 1,726 1,724 2,216 2,214 2,463 2,538 1,800 1,801 1,799 1,805 1,804 1,802 1,801 1,820 1,916 1,445 1,388 1,384 1,418 1,431 1,424 1,457 233 216 207
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,358 3,482 3,433 3,574 2,909 3,147 2,807 3,364 3,256 3,284 3,424 3,392 3,266 3,482 3,270 3,314 3,456 4,538 3,692 4,083 4,133 4,623 4,493 4,390 3,935 3,816 4,231 4,000 4,155 4,268 3,763 4,076 4,481 5,158 5,941 4,986 4,704 4,859 4,723 4,516 2,149 2,173 2,205
Total Non-Current Liabilities 5,582 5,923 6,134 6,152 5,483 5,720 5,512 5,833 5,725 5,753 5,280 5,201 5,074 5,288 5,163 5,039 5,181 6,265 5,518 5,807 6,349 6,837 7,083 6,928 5,735 5,617 6,182 5,805 5,959 6,070 5,625 5,896 6,397 6,603 7,397 6,370 6,122 6,290 6,223 5,973 2,382 2,389 2,496
Total Liabilities 9,416 9,749 9,935 9,538 8,755 8,759 8,907 9,292 8,891 8,794 8,310 7,825 7,670 8,073 8,167 7,993 8,417 9,731 8,741 8,736 9,020 10,058 9,844 9,231 7,976 7,840 8,745 8,260 8,490 8,873 8,544 8,900 9,410 9,579 10,649 9,136 8,730 8,913 9,044 8,179 5,421 4,583 4,900
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 10,229 11,155 0
Retained Earnings 508 127 (271) (458) (664) (801) (1,323) (1,498) (1,562) (1,564) (1,293) (1,125) (939) (819) (570) (158) 606 114 (315) 96 (241) (550) (725) (721) (672) (476) (555) (252) (31) 371 570 298 339 263 113 309 196 121 (104) 0 0 0 0
Accumulated Other Comprehensive Income (4,735) (4,881) (5,189) (4,770) (4,764) (4,935) (5,110) (4,742) (3,737) (3,628) (3,645) (3,547) (3,394) (3,655) (3,539) (3,644) (4,255) (5,074) (4,592) (5,928) (5,687) (5,878) (5,629) (5,547) (5,280) (4,898) (4,974) (4,849) (4,705) (4,834) (4,565) (4,740) (4,967) (4,530) (5,182) (4,033) (3,803) (3,800) (3,775) (4,478) (1,456) (1,457) (1,600)
Total Stockholders' Equity 7,370 6,826 6,118 6,345 6,135 5,815 5,157 5,250 3,899 3,994 4,251 4,509 4,842 4,690 5,076 5,371 5,666 4,579 4,672 3,878 3,769 3,248 3,311 3,395 3,705 4,275 4,112 4,539 4,895 5,157 5,618 5,216 5,024 5,368 4,523 5,862 5,954 5,876 5,654 6,980 8,773 9,698 9,442
Total Liabilities & Equity 16,853 16,640 16,129 15,969 14,990 14,574 14,064 14,542 14,307 14,328 14,155 13,917 14,128 14,369 14,756 14,885 15,709 15,988 15,025 14,197 14,438 14,931 14,860 14,250 13,300 13,651 14,631 14,670 15,349 15,956 16,132 16,185 16,518 17,096 17,447 17,254 16,929 17,076 16,741 17,305 16,374 16,403 16,413
Debt Metrics
Total Debt 2,225 2,442 2,747 5,156 2,649 2,648 2,818 2,933 2,548 2,548 1,971 1,810 1,809 1,807 1,866 1,726 1,726 1,728 1,866 1,725 2,217 2,959 2,624 2,540 1,801 1,802 1,900 1,806 1,805 1,803 1,802 1,824 1,929 1,460 1,404 1,401 1,437 1,451 1,445 1,478 255 236 225
Net Debt 873 1,065 1,055 3,671 1,135 1,446 1,680 1,620 1,152 1,190 1,027 884 819 669 503 294 88 174 52 273 565 415 1,017 804 836 973 1,021 965 971 786 689 802 840 264 46 282 483 647 592 1,237 (77) (123) (332)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Operating Activities
Net Income 409 417 201 232 151 548 202 98 31 (307) (227) (193) (121) (232) (420) (769) 674 553 (369) 370 350 219 17 (20) (150) 139 (355) (147) (293) (58) 212 195 131 340 (56) 169 138 308 (143) 10 (12) (215) (890) (45) (30) 226
Depreciation & Amortization 173 162 162 160 153 148 159 159 163 161 163 163 153 153 147 149 161 160 165 156 161 182 170 161 152 170 183 184 174 172 174 172 193 194 188 195 190 179 182 181 178 177 186 190 200 204
Stock-Based Compensation 17 13 8 10 12 11 5 9 12 10 8 6 11 10 12 8 11 9 13 8 10 8 1 7 9 8 1 8 11 10 6 9 10 10 3 7 7 7 4 6 10 8 4 9 11 11
Change in Working Capital (184) (795) 495 83 193 (704) (65) (267) 112 (279) 87 128 (128) (357) 144 17 (192) (817) (96) (140) (98) (338) 6 (13) 229 (246) 168 (58) (218) (157) 13 (46) (321) (447) (101) (6) (71) (348) 51 (244) (222) (422) (58) 75 (145) (307)
Other Non-Cash Items 227 (52) (435) 47 (43) 22 83 77 (19) 255 33 85 84 287 109 729 (215) 133 766 28 (539) (83) (142) 29 77 (184) 309 192 377 168 150 (66) (401) (44) 309 5 20 (95) 197 (96) (8) 93 708 81 296 63
Operating Cash Flow 608 (179) 367 255 488 75 415 143 287 (223) 198 69 (13) (163) 118 134 536 34 565 435 (86) 6 38 158 288 (90) 262 174 82 168 535 288 (430) 55 455 384 311 74 239 (99) (92) (359) 53 311 249 262
Investing Activities
Capital Expenditure (186) (119) (205) (189) (131) (93) (169) (146) (164) (101) (188) (145) (115) (83) (171) (128) (107) (74) (153) (83) (79) (75) (111) (74) (77) (91) (134) (87) (89) (69) (148) (82) (95) (74) (150) (96) (88) (71) (146) (86) (86) (86) (133) (101) (88) (69)
Acquisitions 0 0 (3) 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (40) (15) 42 (13) (14) (15) (7) (13) 0 (17) (19) (15) (16) (20) 0 (11) 0 (21) (4) (4) (1) (2) (6) (3) (2) (1) 0 (1) (110) (1) (1) (1) (5) 0 (22) (8) (11) (25) 0 0 0 (3) (27) (12) (13) (11)
Sales/Maturities of Investments (2) 0 11 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25 5 (58) 0 13 0 2 6 0 1 10 (6) 11 1 0 1 14 2 251 10 114 591 0 (1) 0 199 0 12 0 11 1 0 0 0 2 0 5 238 1,228 124 146 (14) 0 0 67 3
Investing Cash Flow (203) (129) (251) (11) (132) (108) (174) (153) (164) (117) (197) (166) (120) (102) (171) (138) (93) (93) 94 (77) 34 514 (117) (78) (79) 107 (134) (76) (199) (59) (148) (83) (100) (74) (170) (104) (94) 142 1,082 38 60 (103) (160) (113) (34) (77)
Financing Activities
Net Debt Issuance (328) 100 (135) (79) (37) 87 (351) (19) (21) 744 14 32 (15) 24 3 0 0 0 0 (518) (776) 495 (1) 739 0 0 (7) 0 0 0 (23) (98) 489 57 18 (46) (3) (1) (22) (6) (6) (4) (4) (5) (5) (9)
Stock Repurchased 0 0 84 (84) 0 0 0 0 0 0 0 0 0 0 0 (150) (275) (75) (150) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (26) (27) (26) (26) (27) (26) (27) (26) (18) (19) (18) (18) (18) (18) (17) (18) (19) (18) (19) 0 0 0 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 Financing Activities 1 (13) (129) 124 (3) 16 (16) (39) (36) 29 10 21 9 34 (11) (17) (55) (116) (23) (27) (83) (71) (62) (47) (71) (44) (86) (81) (71) (199) (271) (182) (56) (204) (71) (69) (75) (259) (676) (20) (1) 252 126 49 (340) 27
Financing Cash Flow (353) 60 (206) (65) (67) 77 (394) (84) (75) 754 6 35 (24) 40 (25) (185) (349) (209) (192) (545) (849) 428 (63) 692 (71) (44) (93) (81) (71) (199) (294) (280) 433 (147) (53) (115) (78) (260) (698) (25) (7) 247 123 41 (345) 19
Cash Position
Net Change in Cash 46 (245) 159 (485) 312 56 (176) (83) 38 408 17 (67) (154) (223) (67) (207) 83 (259) 465 (196) (892) 937 (129) 771 136 (51) 39 7 (183) (96) 90 (69) (108) (162) 239 165 150 (49) 612 (91) (27) (198) 36 206 (131) 180
Cash at Beginning 1,447 1,692 749 1,234 1,290 1,234 1,410 1,493 1,455 1,047 1,030 1,097 1,251 1,474 1,541 1,748 1,665 1,924 1,459 1,655 2,547 1,610 1,739 968 832 883 844 837 1,020 1,116 1,026 1,095 1,203 1,365 1,119 954 804 853 241 332 359 557 521 315 446 266
Cash at End 1,423 1,447 908 749 1,602 1,290 1,234 1,410 1,493 1,455 1,047 1,030 1,097 1,251 1,474 1,541 1,748 1,665 1,924 1,459 1,655 2,547 1,610 1,739 968 832 883 844 837 1,020 1,116 1,026 1,095 1,203 1,358 1,119 954 804 853 241 332 359 557 521 315 446
Free Cash Flow 422 (298) 162 66 357 (18) 246 (3) 123 (324) 10 (76) (128) (246) (53) 6 429 (40) 412 352 (165) (69) (73) 84 211 (181) 128 87 (7) 99 387 206 (525) (19) 305 288 223 3 93 (185) (178) (445) (80) 210 161 193
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Income Statement
Revenue 3,966 3,193 3,449 2,995 3,018 3,369 3,977 2,830 2,831 2,652 2,596 2,654 2,720 2,736 2,700 2,886 3,773 3,403 3,433 3,191 2,903 2,910 2,425 2,389 2,156 2,402 2,452 2,580 2,727 2,736 3,369 3,419 3,613 3,116 3,220 2,997 2,890 2,673 2,545 2,333 2,323 2,129 2,451 2,679 2,964 3,105
Gross Profit 999 681 576 300 366 931 1,104 351 210 87 8 22 52 159 (43) 69 845 1,062 885 710 582 445 286 193 76 210 214 272 358 358 671 755 661 607 686 455 409 449 240 188 382 263 294 440 612 814
Operating Income 718 426 (112) 51 119 700 1,007 269 128 16 (70) (43) (6) 95 (116) 18 786 1,009 807 649 522 393 222 140 27 143 146 199 283 267 605 690 588 532 608 377 331 370 155 111 56 (197) 1 14 293 412
Net Income 407 425 213 232 164 548 202 90 20 (252) (150) (168) (102) (231) (374) (746) 549 469 (392) 337 309 175 (4) (49) (197) 80 (303) (221) (402) (199) 51 (6) 10 195 (196) 113 75 225 (125) (6) (55) (210) (826) (124) (97) 166
EPS (Diluted) 1.55 1.60 0.87 0.89 0.63 2.07 0.76 0.38 0.11 -1.41 -0.84 -0.94 -0.57 -1.30 -2.12 -4.17 2.95 2.49 -2.11 1.76 1.63 0.93 -0.02 -0.26 -1.06 0.43 -1.62 -1.19 -2.17 -1.07 0.23 -0.22 0.39 0.80 -1.06 0.60 0.40 1.21 -0.68 -0.05 -0.30 -1.15 -4.53 -0.68 -0.53 0.91
Balance Sheet
Cash & Equivalents 1,352 1,377 1,692 1,485 1,514 1,202 1,138 1,313 1,396 1,358 944 926 990 1,138 1,363 1,432 1,638 1,554 1,814 1,452 1,652 2,544 1,607 1,736 965 829 879 841 834 1,017 1,113 1,022 1,089 1,196 1,358 1,119 954 804 853 241 332 359 557
Total Assets 16,853 16,640 16,129 15,969 14,990 14,574 14,064 14,542 14,307 14,328 14,155 13,917 14,128 14,369 14,756 14,885 15,709 15,988 15,025 14,197 14,438 14,931 14,860 14,250 13,300 13,651 14,631 14,670 15,349 15,956 16,132 16,185 16,518 17,096 17,447 17,254 16,929 17,076 16,741 17,305 16,374 16,403 16,413
Total Debt 2,225 2,442 2,747 5,156 2,649 2,648 2,818 2,933 2,548 2,548 1,971 1,810 1,809 1,807 1,866 1,726 1,726 1,728 1,866 1,725 2,217 2,959 2,624 2,540 1,801 1,802 1,900 1,806 1,805 1,803 1,802 1,824 1,929 1,460 1,404 1,401 1,437 1,451 1,445 1,478 255 236 225
Stockholders' Equity 7,370 6,826 6,118 6,345 6,135 5,815 5,157 5,250 3,899 3,994 4,251 4,509 4,842 4,690 5,076 5,371 5,666 4,579 4,672 3,878 3,769 3,248 3,311 3,395 3,705 4,275 4,112 4,539 4,895 5,157 5,618 5,216 5,024 5,368 4,523 5,862 5,954 5,876 5,654 6,980 8,773 9,698 9,442
Cash Flow
Operating Cash Flow 608 (179) 367 255 488 75 415 143 287 (223) 198 69 (13) (163) 118 134 536 34 565 435 (86) 6 38 158 288 (90) 262 174 82 168 535 288 (430) 55 455 384 311 74 239 (99) (92) (359) 53 311 249 262
Capital Expenditure (186) (119) (205) (189) (131) (93) (169) (146) (164) (101) (188) (145) (115) (83) (171) (128) (107) (74) (153) (83) (79) (75) (111) (74) (77) (91) (134) (87) (89) (69) (148) (82) (95) (74) (150) (96) (88) (71) (146) (86) (86) (86) (133) (101) (88) (69)
Free Cash Flow 422 (298) 162 66 357 (18) 246 (3) 123 (324) 10 (76) (128) (246) (53) 6 429 (40) 412 352 (165) (69) (73) 84 211 (181) 128 87 (7) 99 387 206 (525) (19) 305 288 223 3 93 (185) (178) (445) (80) 210 161 193