American Airlines Group Inc. logo AAL - American Airlines Group Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 17
SELL 3
STRONG
SELL 0
| PRICE TARGET: $15.90 DETAILS
HIGH: $17.00
LOW: $13.50
MEDIAN: $16.00
CONSENSUS: $15.90
UPSIDE: 14.80%
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 13,912 13,999 13,691 14,392 12,551 13,660 13,647 14,334 12,570 13,062 13,482 14,055 12,189 13,188 13,462 13,422 8,899 9,427 8,969 7,478 4,008 4,028 3,173 1,622 8,515 11,313 11,911 11,960 10,584 10,938 11,559 11,643 10,401 10,601 10,965 11,227 9,820 9,789 10,594 10,363 9,435 9,630 10,706 10,827 9,827 10,160 11,139 11,355 9,995 7,368 6,828 6,449 6,098 5,937 6,429 6,452 6,037 5,956 6,376 6,114 5,533 5,586 5,842 5,674 5,068 5,062 5,127 4,889 4,839 5,469 6,421 6,179 5,697 5,683 5,946 5,879 5,427 5,397 5,847 5,975 5,344 5,168 5,485 5,309 4,750 4,541 4,762 4,830 4,512 4,391 4,324 4,190 4,508 3,804 5,583 4,760 4,859 5,256 5,011 4,577
Cost of Revenue 10,297 11,196 11,316 10,976 10,673 10,474 10,868 10,854 10,549 10,436 10,795 9,908 9,840 9,933 10,638 10,517 8,848 8,664 7,937 7,090 6,164 5,883 5,546 4,944 8,277 8,800 9,115 9,039 8,450 8,577 9,012 8,759 8,163 8,017 7,949 7,826 7,466 7,291 7,345 7,089 6,615 6,682 7,047 7,304 6,934 7,509 8,234 8,236 7,960 5,773 5,079 4,922 4,964 11,417 5,171 5,198 5,146 2,847 3,128 3,049 2,659 1,568 2,450 2,492 2,308 1,446 1,440 1,307 1,269 1,803 2,695 2,436 2,044 (4,521) 1,680 1,580 1,305 3,449 3,766 3,725 3,406 3,670 3,683 3,303 2,970 3,020 2,953 2,809 2,674 2,504 2,521 2,235 2,854 2,830 3,466 2,886 2,862 2,791 2,660 2,593
Gross Profit 3,615 2,803 2,375 3,416 1,878 3,186 2,779 3,480 2,021 2,626 2,687 4,147 2,349 3,255 2,824 2,905 51 763 1,032 388 (2,156) (1,855) (2,373) (3,322) 238 2,513 2,796 2,921 2,134 2,361 2,547 2,884 2,238 2,584 3,016 3,401 2,354 2,498 3,249 3,274 2,820 2,948 3,659 3,523 2,893 2,651 2,905 3,119 2,035 1,595 1,749 1,527 1,134 (5,480) 1,258 1,254 891 3,109 3,248 3,065 2,874 4,018 3,392 3,182 2,760 3,616 3,687 3,582 3,570 3,666 3,726 3,743 3,653 10,204 4,266 4,299 4,122 1,948 2,081 2,250 1,938 1,498 1,802 2,006 1,780 1,521 1,809 2,021 1,838 1,887 1,803 1,955 1,654 974 2,117 1,874 1,997 2,465 2,351 1,984
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 507 530 483 535 450 481 468 456 408 442 430 489 438 484 495 504 332 353 318 277 151 95 97 57 385 408 424 401 370 384 395 385 356 383 400 376 318 333 347 334 308 343 366 350 336 348 393 402 401 0 294 273 290 0 2,199 2,171 2,173 2,172 2,198 2,165 2,099 1,936 2,117 2,083 2,052 1,927 1,923 1,905 1,905 1,937 1,897 1,917 1,901 1,330 1,991 1,923 1,920 2,183 2,297 2,283 2,332 2,230 2,615 1,671 2,092 2,117 1,696 2,157 2,545 2,041 1,869 2,122 2,957 2,693 2,932 2,375 2,420 2,388 2,354 2,264
Other Expenses 3,149 1,821 1,741 1,746 1,698 1,571 2,222 1,640 1,606 1,528 2,480 1,495 1,473 1,389 1,399 1,384 1,442 1,190 119 (330) (992) 565 401 (893) 2,402 1,376 1,564 1,367 1,389 1,429 1,467 1,495 1,486 1,511 1,360 1,426 1,299 1,398 1,471 1,189 1,177 1,537 1,294 1,252 1,341 1,443 1,252 1,318 904 1,434 754 742 773 (5,483) (992) (1,059) (1,193) 1,721 1,011 978 1,007 2,014 933 903 1,006 2,079 1,958 1,903 1,859 1,925 2,045 3,116 1,939 8,943 1,956 1,909 1,954 (420) (500) (509) (509) (348) (852) 106 (335) (241) 140 (332) (749) 73 (153) 512 (702) (571) (55) (518) (503) (495) (520) (492)
Operating Expenses 3,656 2,351 2,224 2,281 2,148 2,052 2,690 2,096 2,014 1,970 2,910 1,984 1,911 1,873 1,894 1,888 1,774 1,543 437 (53) (841) 660 498 (836) 2,787 1,784 1,988 1,768 1,759 1,813 1,862 1,880 1,842 1,894 1,760 1,802 1,617 1,731 1,818 1,523 1,485 1,880 1,660 1,602 1,677 1,791 1,645 1,720 1,305 1,434 1,048 1,015 1,063 (5,483) 1,207 1,112 980 3,893 3,209 3,143 3,106 3,950 3,050 2,986 3,058 4,006 3,881 3,808 3,764 3,862 3,942 5,033 3,840 10,273 3,947 3,832 3,874 1,763 1,797 1,774 1,823 1,882 1,763 1,777 1,757 1,876 1,836 1,825 1,796 2,114 1,716 2,634 2,255 2,122 2,877 1,857 1,917 1,893 1,834 1,772
Operating Income
Operating Income (41) 452 151 1,135 (270) 1,134 89 1,384 7 656 (223) 2,163 438 1,382 930 1,017 (1,723) (780) 595 441 (1,315) (2,515) (2,871) (2,486) (2,549) 729 808 1,153 375 548 685 1,004 396 690 1,256 1,599 737 767 1,431 1,751 1,335 1,068 1,999 1,921 1,216 860 1,260 1,399 730 161 701 512 71 3 51 142 (89) (784) 39 (78) (232) 68 342 196 (298) (390) (194) (226) (194) (196) (216) (1,290) (187) (69) 319 467 248 185 284 476 115 (384) 39 229 23 (355) (27) 196 42 (227) 87 (679) (601) (1,148) (760) 17 80 572 517 212
Interest Expense (397) 422 432 433 428 470 480 486 497 519 537 548 540 532 499 468 463 468 476 486 371 376 340 254 257 265 284 275 271 261 262 263 262 266 266 263 257 253 250 249 239 229 219 223 210 220 210 214 243 254 226 161 254 109 148 152 166 188 211 205 193 226 197 201 199 230 171 167 176 177 204 199 207 0 224 235 241 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 55 72 90 100 94 105 117 128 118 135 168 162 125 109 70 29 8 5 5 5 4 5 5 10 21 24 34 35 33 34 29 30 25 24 25 24 21 18 16 16 13 10 10 10 10 9 7 8 7 6 5 5 4 6 7 7 6 6 6 7 7 38 8 6 5 39 7 19 11 43 47 56 58 0 90 95 86 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 527 1,121 764 1,747 248 1,265 703 1,988 554 1,110 413 2,874 1,043 2,115 1,729 1,642 (1,051) (65) 1,240 1,040 (628) (1,867) (2,178) (1,822) (1,990) 1,439 1,424 1,729 1,075 746 830 1,026 607 692 1,367 1,671 813 739 1,447 1,733 1,377 (120) 1,857 1,963 1,090 714 1,058 1,437 742 (4,303) 302 268 (274) (397) (173) (165) (2,650) (1,484) 321 175 22 378 612 459 (1,009) (153) (963) (889) (831) (733) 6 (2,961) 170 14,812 713 4,231 3,794 2,042 3,962 760 3,489 1,428 3,723 3,541 (452) 1,868 2,887 (314) 2,640 (434) 2,859 (1,007) 530 (1,961) (2,753) (2,216) (1,099) (1,600) (2,839) (1,857)
EBIT 52 564 290 1,271 (220) 1,265 224 1,514 84 551 (153) 2,311 557 1,542 1,157 1,071 (1,623) (723) 682 495 (1,202) (2,433) (2,755) (2,405) (2,633) 836 841 1,157 516 647 758 1,019 500 691 1,329 1,652 792 753 1,439 1,742 1,356 474 1,928 1,942 1,153 787 1,159 1,418 736 (2,071) 515 381 (109) (197) (90) (89) (1,494) (907) 49 (81) (243) 93 340 190 (306) (431) (218) (223) (199) (163) 235 (1,262) (134) 12,718 399 552 322 (3,737) 284 476 115 (4,508) 39 229 (3,395) (3,752) (27) (3,098) 42 (2,838) 87 (3,392) (2,514) (4,398) (2,401) (1,903) (3,190) (1,293) (2,550) (1,557)
Income Before Tax (476) 142 (142) 838 (648) 795 (256) 1,028 (413) 32 (690) 1,763 17 1,010 658 603 (2,086) (1,191) 206 9 (1,573) (2,809) (3,095) (2,659) (2,890) 571 557 882 245 386 496 756 238 425 1,063 1,389 535 500 1,189 1,493 1,117 245 1,709 1,719 943 567 949 1,204 493 (2,325) 289 220 (363) (306) (238) (241) (1,660) (1,095) (162) (286) (436) (133) 143 (11) (505) (598) (389) (390) (375) (340) 31 (1,461) (341) (69) 175 317 81 17 15 291 (92) (604) (153) 58 (162) (387) (214) 6 (166) (191) (75) (828) (720) (1,270) (793) (57) 83 525 679 157
Income Tax Expense (94) 43 (28) 239 (175) 205 (107) 311 (101) 13 (145) 425 7 207 175 127 (451) (259) 37 (10) (323) (631) (696) (592) (649) 157 132 220 60 68 124 200 79 167 402 525 195 211 452 543 417 (3,036) 16 15 11 (30) 7 340 13 (324) 0 0 (22) (569) 0 0 0 0 0 0 0 (35) 0 0 0 (254) (30) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (80) 0 (299) (225) (472) (286) (14) 36 203 201 68
Net Income (382) 99 (114) 599 (473) 590 (149) 717 (312) 19 (545) 1,338 10 803 483 476 (1,635) (932) 169 19 (1,250) (2,178) (2,399) (2,067) (2,241) 414 425 662 185 318 372 556 159 258 661 864 340 289 737 950 700 3,281 1,693 1,704 932 597 942 864 480 (2,001) 289 220 (341) 263 (238) (241) (1,660) (1,095) (162) (286) (436) (98) 143 (11) (505) (344) (359) (390) (375) (340) 31 (1,461) (341) (69) 175 317 81 17 15 291 (92) (604) (153) 58 (162) (387) (214) 6 (166) (111) (75) (529) (495) (798) (507) (43) 47 313 321 132
Per Share Data
EPS (Basic) -0.58 0.15 -0.17 0.91 -0.72 0.90 -0.23 1.09 -0.48 0.03 -0.83 2.05 0.02 1.23 0.74 0.73 -2.52 -1.44 0.26 0.03 -1.97 -3.81 -4.71 -4.82 -5.26 0.95 0.96 1.49 0.41 0.71 0.74 1.22 0.39 0.54 1.29 1.64 0.46 0.56 1.40 1.69 1.15 5.24 2.56 2.47 1.34 0.85 1.31 1.20 0.66 -8.74 1.16 0.88 -1.37 2.09 -1.90 -1.93 -13.27 -8.79 -1.30 -2.29 -3.51 -0.79 1.15 -0.09 -4.06 -2.77 -3.37 -3.73 -3.60 -3.29 0.47 -15.45 -3.53 -0.74 1.88 3.45 0.92 0.21 0.19 3.86 -1.31 -9.30 -2.49 0.94 -2.68 -6.45 -3.56 0.11 -2.76 -1.86 -1.26 -9.09 -8.55 -13.82 -8.81 -0.75 0.82 5.59 5.73 2.37
EPS (Diluted) -0.58 0.15 -0.17 0.91 -0.72 0.82 -0.23 1.01 -0.48 0.03 -0.83 1.88 0.02 1.14 0.69 0.68 -2.52 -1.44 0.23 0.03 -1.97 -3.81 -4.71 -4.82 -5.26 0.95 0.96 1.49 0.41 0.70 0.74 1.22 0.39 0.54 1.28 1.63 0.46 0.56 1.39 1.68 1.14 5.09 2.49 2.41 1.30 0.82 1.28 1.18 0.65 -8.66 1.00 0.76 -1.37 1.84 -1.90 -1.93 -13.27 -8.79 -1.30 -2.29 -3.51 -0.79 0.98 -0.09 -4.06 -2.77 -3.37 -3.73 -3.60 -3.29 0.45 -15.45 -3.53 -0.62 1.56 2.84 0.73 0.13 0.16 3.05 -1.31 -9.30 -2.49 0.80 -2.68 -6.45 -3.56 0.08 -2.76 -1.86 -1.26 -9.07 -8.55 -13.79 -8.81 -0.75 0.82 5.11 5.24 2.29
Shares Outstanding 661.2 660.5 660.4 660.1 658.9 657.0 657.4 657.0 655.8 654.7 654.1 653.6 652 650.9 695.8 650.3 648.8 648.8 648.6 644.1 634.6 572.0 509.0 428.8 425.7 434.6 441.9 445.0 452.0 460.6 460.5 463.5 472.3 477.2 484.8 490.8 503.9 514.6 525.4 563 606.2 626.6 661.9 688.7 696.4 706.2 719.1 720.6 724.0 228.7 249.7 249.6 248.9 125.1 125.1 125.1 125.1 124.6 124.7 125.1 124.4 124.4 124.4 124.4 124.4 124.4 106.4 104.6 104.2 103.5 96.4 93.7 93.0 92.6 93.0 91.9 88.1 82.2 80.0 75.5 70.1 64.9 61.4 61.9 60.5 60.0 60.1 56.0 60.2 59.6 59.6 58.2 57.9 57.8 57.5 57.5 56.7 56.0 56.0 55.7
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 903 1,689 835 833 835 804 834 605 604 578 577 614 452 440 332 401 376 273 293 325 277 245 253 462 474 280 312 319 337 275 303 293 297 295 340 386 374 322 381 446 495 197 189 153 191 187 161 196 152 120 157 157 104 123 69 265 172 89 171 128 76 85 96 79 62 95 72 108 124 64 27 22 89 68 39 80 38 82 108 89 61 23 31 65 75 63 131 80 78
Short-Term Investments 6,391 4,882 6,023 7,740 6,631 6,180 7,638 7,841 7,696 7,000 10,005 11,447 11,041 8,525 10,900 12,121 12,108 12,158 14,243 17,625 13,762 6,619 8,031 9,351 3,102 3,546 4,856 5,088 4,012 4,485 4,552 4,381 4,994 4,771 5,428 6,500 6,302 6,037 6,374 6,672 6,435 4,887 4,357 4,246 2,617 2,677 5,229 3,168 3,074 2,486 1,670 1,115 1,846 2,707 2,271 1,222 1,386 2,144 2,163 2,269 1,893 1,706 1,869 1,486 1,121 1,448 2,180 2,124 2,057 2,370 2,891 2,177 1,657 1,743 1,309 808 796 819 1,082 810 484 754 1,026 568 669 0 0 0 0
Net Receivables 2,008 2,075 2,028 2,057 1,928 2,006 1,820 2,067 2,070 2,026 2,021 2,073 1,989 2,138 1,991 1,835 1,537 1,505 1,332 1,249 971 1,342 1,135 879 1,020 1,750 1,850 1,943 1,876 1,706 2,170 1,941 1,809 1,752 1,700 1,543 1,397 1,594 1,703 1,593 1,450 910 842 768 780 785 1,166 919 965 796 924 924 858 1,563 1,829 1,670 1,383 1,303 1,496 1,447 1,493 1,134 1,742 1,689 1,704 1,225 1,732 1,753 1,596 1,301 1,546 1,524 1,493 1,382 1,439 1,496 1,378 1,153 1,560 1,458 1,483 1,206 1,114 1,040 1,056 910 951 1,064 1,128
Inventory 3,131 2,792 2,782 2,776 2,653 2,638 2,582 2,575 2,500 2,400 2,461 2,280 2,308 2,279 2,215 2,273 2,002 1,795 1,851 1,789 1,658 1,614 1,633 1,653 1,772 1,851 1,800 1,708 1,666 1,522 1,576 1,522 1,455 1,359 1,315 1,206 1,154 1,094 1,100 999 886 569 552 557 535 494 556 505 490 516 557 618 627 648 871 883 727 757 730 713 717 708 703 657 639 596 609 651 636 636 629 613 611 633 623 605 606 589 614 615 610 678 675 680 700 688 692 707 706
Other Current Assets 1,551 767 1,582 1,662 1,556 1,526 1,582 1,707 1,672 1,568 1,644 1,806 1,862 995 953 997 952 990 923 999 806 609 508 539 157 158 158 157 156 154 154 183 294 318 393 554 543 638 635 640 691 781 894 918 1,017 1,219 950 725 725 764 939 820 879 946 1,041 1,134 905 886 792 820 820 534 702 702 714 309 596 625 632 245 613 639 661 198 535 547 524 226 499 520 495 358 516 526 539 1,029 1,510 1,475 1,564
Total Current Assets 13,984 12,205 13,250 15,068 13,603 13,154 14,456 14,795 14,542 13,572 16,708 18,220 17,652 15,269 17,377 18,525 17,762 17,336 19,195 22,647 18,089 11,095 12,340 13,789 7,175 8,206 9,572 9,850 8,654 8,637 9,498 9,176 9,673 9,146 10,002 11,016 10,626 10,324 11,048 11,184 10,802 7,344 6,834 6,642 5,140 5,362 8,062 5,513 5,406 4,682 4,247 3,634 4,937 5,987 6,081 5,174 4,573 5,179 5,352 5,377 4,999 4,424 5,112 4,613 4,240 4,875 5,189 5,261 5,045 5,071 5,706 4,975 4,511 4,470 3,945 3,536 3,342 3,137 3,863 3,492 3,133 3,118 3,362 2,879 3,039 2,690 3,284 3,326 3,476
Non-Current Assets
Property, Plant & Equipment 17,548 39,631 38,953 38,689 38,757 38,460 38,555 38,917 39,056 38,703 38,196 38,347 37,982 38,294 37,536 37,504 37,603 37,387 37,601 38,163 38,897 39,738 40,235 41,674 42,825 43,732 43,461 43,804 43,534 43,249 34,223 34,424 34,333 34,156 33,311 32,993 32,291 31,159 30,304 29,611 28,633 15,267 15,393 15,476 15,572 15,574 17,553 19,332 19,353 19,460 18,421 18,316 19,694 18,249 18,105 18,156 17,573 18,636 16,270 15,639 14,810 16,287 16,364 15,834 15,089 13,741 14,035 13,717 13,382 13,159 12,914 13,018 13,054 13,305 13,467 13,379 13,327 13,565 13,857 14,013 14,058 13,898 14,064 14,137 14,074 12,261 13,976 13,909 13,662
Goodwill 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,064 2,066 2,038 2,040 2,042 2,044 2,046 2,047 2,049 2,051 2,053 2,055 2,057 2,059 2,069 2,079 1,970 1,988 1,998 2,008 2,019 2,029 2,039 2,049 2,059 2,084 2,095 2,105 2,115 2,137 2,147 2,157 2,193 2,203 2,214 2,224 2,236 2,173 2,189 2,213 2,236 2,551 842 252 3,108 785 1,163 1,238 1,245 1,253 1,270 1,277 1,292 470 1,350 1,411 1,131 2,462.0 0 2,302.3 0 1,134 0 0 0 1,225 0 0 0 1,301 0 0 0 1,382 0 0 0 1,153 0 0 0 1,206 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 23,594 1,413 1,374 1,368 1,461 1,549 1,612 1,607 1,660 1,753 1,788 1,887 1,916 1,904 1,900 1,906 1,975 2,109 1,970 1,924 1,921 1,816 1,643 1,216 1,193 1,237 1,290 1,325 1,386 1,321 1,383 1,375 1,409 1,373 2,245 2,107 2,004 2,029 1,952 1,987 2,075 3,035 3,052 2,332 2,328 2,480 2,821 3,918 3,946 3,935 5,282 5,859 4,344 6,796 6,304 4,261 3,257 870 4,277 4,457 4,505 2,472 2,888 3,064 2,895 2,517 2,970 2,967 2,867 1,444 2,719 2,710 2,758 1,403 2,737 2,747 2,812 1,487 2,348 2,448 2,478 1,056 2,862 2,851 2,661 4,375 2,614 2,650 2,622
Total Non-Current Assets 49,754 49,569 48,891 48,599 49,006 48,629 49,072 49,330 49,842 49,486 49,003 49,040 49,134 49,447 49,275 49,438 49,639 49,131 49,242 49,817 50,560 50,913 50,433 50,755 51,405 51,789 51,603 52,117 52,133 51,943 43,137 43,446 43,607 43,639 42,399 42,320 42,001 40,950 40,060 39,867 39,107 18,541 18,691 18,796 18,998 19,156 21,537 24,488 24,544 24,648 24,973 25,452 25,330 25,515 25,759 23,828 21,961 21,034 20,547 20,096 19,315 19,950 19,252 18,898 17,984 17,428 17,005 16,684 16,249 15,844 15,633 15,728 15,812 16,027 16,204 16,126 16,139 16,419 16,205 16,461 16,536 16,368 16,926 16,988 16,735 16,636 16,590 16,559 16,284
Total Assets 63,738 61,774 62,141 63,667 62,609 61,783 63,528 64,125 64,384 63,058 65,711 67,260 66,786 64,716 66,652 67,963 67,401 66,467 68,437 72,464 68,649 62,008 62,773 64,544 58,580 59,995 61,175 61,967 60,787 60,580 52,635 52,622 53,280 52,785 52,401 53,336 52,627 51,274 51,108 51,051 49,909 25,885 25,525 25,438 24,138 24,518 29,599 30,001 29,950 29,330 29,220 29,086 30,267 31,502 31,840 29,002 26,534 26,213 25,899 25,473 24,314 24,374 24,364 23,511 22,224 22,303 22,194 21,945 21,294 20,915 21,339 20,703 20,323 20,497 20,149 19,662 19,481 19,556 20,068 19,953 19,669 19,486 20,288 19,867 19,774 19,326 19,874 19,885 19,760
Current Liabilities
Account Payables 3,610 2,840 2,833 3,130 3,114 2,455 2,623 3,016 2,927 2,353 2,123 2,406 2,455 2,149 2,117 2,733 2,546 1,772 1,835 2,172 1,624 1,196 1,077 1,175 1,648 2,062 1,932 2,118 2,139 1,773 1,886 2,053 1,953 1,688 1,638 1,924 1,882 1,592 1,673 1,944 1,913 1,305 1,140 1,064 1,143 1,005 1,269 1,133 1,022 967 1,100 1,052 1,198 1,360 1,613 1,495 1,261 1,267 1,299 1,273 1,231 1,115 1,249 1,245 1,233 1,047 1,287 1,104 1,130 1,028 1,178 959 990 1,068 912 856 880 817 929 914 900 920 961 917 927 921 947 948 1,013
Short-Term Debt 4,555 3,753 3,604 4,605 4,729 5,322 5,384 4,120 4,102 3,632 3,767 3,874 3,579 3,274 2,749 2,106 2,382 2,489 2,550 2,798 2,444 2,797 2,610 2,575 3,415 2,861 3,608 3,500 3,370 3,294 2,493 2,213 2,793 2,554 2,467 2,334 1,714 1,855 1,798 1,715 2,610 1,727 4,961 1,024 4,971 5,216 1,325 626 619 603 564 649 868 405 509 301 451 569 495 496 241 302 475 448 412 48 343 514 504 530 601 432 430 554 264 273 294 228 705 910 886 718 408 189 598 310 644 335 418
Deferred Revenue 14,241 10,883 11,791 11,906 12,595 10,315 11,135 11,649 12,144 9,653 11,164 12,022 12,539 9,914 11,167 12,034 11,456 8,983 9,241 9,727 7,921 6,790 6,954 7,473 8,567 8,001 8,766 9,266 9,284 7,606 8,282 8,703 8,725 7,163 7,546 8,236 8,354 6,701 7,463 7,495 7,227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,222 45 3,511 134 613 4,268 3,376 3,201 2,799 2,987 2,781 2,459 2,852 3,095 3,429 2,960 2,696 2,929 2,977 2,758 2,258 4,785 4,611 4,328 2,163 4,319 4,257 4,056 1,859 4,458 4,051 3,879 1,759 3,822 3,662 3,482 1,466 3,849 3,726 3,407 1,165 3,373 3,442 3,213 3,186 3,187 3,428 3,231
Total Current Liabilities 28,406 24,492 24,638 25,771 26,112 24,295 25,532 24,610 24,993 22,062 24,380 24,316 24,590 21,496 21,970 22,770 21,866 19,006 18,938 21,521 17,333 16,569 16,584 18,000 19,213 18,311 19,560 20,123 19,849 18,096 16,348 16,669 17,008 15,358 15,307 16,112 15,286 13,872 14,533 14,917 15,277 9,359 8,241 7,728 8,270 8,908 9,236 7,297 7,110 6,559 7,081 7,073 7,240 7,218 8,103 7,894 6,744 6,990 7,280 7,106 6,279 5,864 6,509 6,304 5,973 5,639 5,949 5,875 5,690 5,617 6,237 5,442 5,299 5,566 4,998 4,791 4,656 4,693 5,483 5,550 5,193 4,914 4,742 4,548 4,738 4,417 4,778 4,711 4,662
Non-Current Liabilities
Long-Term Debt 23,522 25,254 25,113 25,276 24,713 25,154 26,268 27,636 28,228 29,270 29,722 30,772 31,586 32,389 34,185 34,963 35,461 35,571 36,047 37,201 37,247 29,796 29,593 28,698 21,033 21,454 21,625 21,791 20,660 21,179 22,274 21,863 21,946 22,511 22,217 22,525 22,829 22,489 21,545 21,131 19,134 9,142 9,861 9,984 8,292 8,314 9,830 12,491 12,403 11,901 11,241 10,995 12,310 10,509 6,491 5,554 4,669 4,151 2,392 3,930 4,018 4,078 5,217 4,643 4,023 2,436 3,972 3,845 3,819 3,877 4,169 4,406 4,411 4,542 5,432 5,469 6,720 4,983 7,158 7,391 7,667 7,878 7,493 7,710 7,649 7,554 7,570 7,853 7,873
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 0 0 0 0 0 0 0 0 0 0 1,228 2,168 2,341 2,461 2,385 2,164 2,012 1,886 1,846 1,752 1,663 1,531 1,470 1,387 1,264 1,116 1,112 829 802 744 743 575 542 443 446 447 326 311 279 542 410 314 310 250 236 201
Other Non-Current Liabilities 2,749 3,011 3,333 3,485 3,522 3,837 4,199 4,112 4,212 4,602 4,582 4,167 4,175 4,095 5,968 6,150 6,291 6,381 7,917 8,024 8,221 8,571 7,915 7,435 7,443 7,505 6,970 7,008 7,915 8,300 9,264 9,475 9,734 9,995 10,929 10,984 10,561 10,602 10,085 10,101 10,163 10,788 10,756 10,344 10,004 9,877 9,007 9,200 9,398 9,079 10,106 9,770 7,851 8,614 7,240 4,860 4,219 3,680 5,567 4,186 5,709 3,501 4,388 4,463 4,239 3,212 4,326 4,320 4,269 1,843 4,114 4,047 4,045 1,541 3,851 3,838 3,766 2,949 3,182 3,085 3,077 207 2,916 2,800 2,816 2,769 2,730 2,648 2,624
Total Non-Current Liabilities 39,409 41,009 41,465 41,766 41,005 41,465 42,850 44,261 44,891 46,198 46,467 47,329 47,967 49,019 52,575 53,615 54,475 54,801 56,936 58,610 59,261 52,306 51,717 49,713 42,003 41,802 41,455 41,866 41,574 42,653 36,855 36,822 37,290 38,207 33,146 33,509 33,884 33,617 32,184 31,822 29,922 20,456 21,176 21,199 18,868 18,719 19,535 22,826 22,975 22,725 22,641 22,115 22,070 21,773 17,506 14,368 12,557 12,047 11,526 11,593 11,613 11,652 11,357 10,769 9,793 9,966 9,685 9,429 9,204 9,082 9,112 9,255 9,200 9,263 9,858 9,849 10,929 11,143 10,787 10,802 11,055 11,192 10,951 10,920 10,779 10,633 10,550 10,737 10,698
Total Liabilities 67,815 65,501 66,103 67,537 67,117 65,760 68,382 68,871 69,884 68,260 70,847 71,645 72,557 70,515 74,545 76,385 76,341 73,807 75,874 80,131 76,594 68,875 68,301 67,713 61,216 60,113 61,015 61,989 61,423 60,749 53,203 53,491 54,298 53,565 48,453 49,621 49,170 47,489 46,717 46,739 45,199 29,815 29,417 28,927 27,138 27,627 28,771 30,123 30,085 29,284 29,722 29,188 29,310 28,991 25,609 22,262 19,301 19,037 18,806 18,699 17,892 17,516 17,866 17,073 15,766 15,605 15,634 15,304 14,894 14,699 15,349 14,697 14,499 14,829 14,856 14,640 15,585 15,836 16,270 16,352 16,248 16,106 15,693 15,468 15,517 15,050 15,328 15,448 15,360
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 5 5 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 6 339 339 339 286 285 255 182 182 182 182 182 182 182 182 182 182 182 182 182 182 182 182 182 182 182 182 182 91 91 91 91 91 91 91 91 77 76 76 76 76 76 76 76 76 0 0 0 0
Retained Earnings (7,114) (6,732) (6,831) (6,717) (7,316) (6,843) (7,433) (7,284) (8,001) (7,689) (7,708) (7,163) (8,501) (8,511) (9,314) (9,797) (10,273) (8,638) (7,707) (7,876) (7,895) (6,664) (4,487) (2,088) (21) 2,264 1,894 1,514 897 758 (316) (610) (1,130) (1,345) 3,152 2,577 1,823 1,640 1,403 719 (591) (5,652) (5,641) (5,136) (4,433) (4,043) (1,321) (711) (717) (551) (441) (366) 677 1,206 4,986 5,402 5,907 5,950 5,907 5,597 5,270 5,718 5,370 5,112 4,891 4,733 4,511 4,085 3,690 3,419 3,189 2,866 2,563 2,434 2,042 1,772 1,478 1,418 1,409 1,220 1,249 1,213 1,397 1,204 1,062 1,084 1,356 1,254 1,224
Accumulated Other Comprehensive Income (4,372) (4,389) (4,515) (4,530) (4,547) (4,565) (4,835) (4,858) (4,877) (4,894) (4,788) (4,550) (4,567) (4,585) (5,862) (5,890) (5,916) (5,942) (6,957) (6,997) (7,036) (7,103) (6,476) (6,463) (6,480) (6,331) (5,946) (5,927) (5,909) (5,896) (5,203) (5,187) (5,172) (5,154) (5,127) (5,112) (5,097) (5,083) (4,778) (4,763) (4,749) (2,674) (2,635) (2,724) (2,499) (2,988) (1,210) (802) (802) (785) (1,438) (1,096) (1,076) (45) (28) 68 72 (2) (2) (2) (2) (2) 0 0 0 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (4,077) (3,727) (3,962) (3,870) (4,508) (3,977) (4,854) (4,746) (5,500) (5,202) (5,136) (4,385) (5,771) (5,799) (7,893) (8,422) (8,940) (7,340) (7,437) (7,667) (7,945) (6,867) (5,528) (3,169) (2,636) (118) 160 (22) (636) (169) (568) (869) (1,018) (780) 3,948 3,715 3,457 3,785 4,391 4,312 4,710 (3,930) (3,892) (3,489) (3,000) (3,109) 828 (122) (135) 46 (502) (102) 957 2,511 6,231 6,740 7,233 7,176 7,093 6,774 6,422 6,858 6,498 6,438 6,458 6,698 6,560 6,641 6,400 6,216 5,990 6,006 5,824 5,668 5,293 5,022 3,896 3,720 3,798 3,601 3,421 3,380 4,595 4,399 4,257 4,276 4,546 4,437 4,400
Total Liabilities & Equity 63,738 61,774 62,141 63,667 62,609 61,783 63,528 64,125 64,384 63,058 65,711 67,260 66,786 64,716 66,652 67,963 67,401 66,467 68,437 72,464 68,649 62,008 62,773 64,544 58,580 59,995 61,175 61,967 60,787 60,580 52,635 52,622 53,280 52,785 52,401 53,336 52,627 51,274 51,108 51,051 49,909 25,885 25,525 25,438 24,138 24,518 29,599 30,001 29,950 29,330 29,220 29,086 30,267 31,502 31,840 29,002 26,534 26,213 25,899 25,473 24,314 24,374 24,364 23,511 22,224 22,303 22,194 21,945 21,294 20,915 21,339 20,703 20,323 20,497 20,149 19,662 19,481 19,556 20,068 19,953 19,669 19,486 20,288 19,867 19,774 19,326 19,874 19,885 19,760
Debt Metrics
Total Debt 34,892 35,970 36,064 37,201 36,600 37,544 39,173 39,447 40,060 40,663 41,205 42,583 42,929 43,687 44,682 44,865 45,862 46,177 46,655 48,297 48,024 41,021 41,205 40,049 34,073 33,444 34,440 34,748 33,444 34,029 24,767 24,076 24,739 25,065 24,684 24,859 24,543 24,344 23,343 22,846 21,744 11,497 15,466 11,697 13,939 14,156 11,991 14,437 14,392 13,930 13,257 13,152 14,755 12,481 8,874 7,780 6,573 6,270 4,563 6,137 4,490 6,227 5,692 5,091 4,435 4,402 4,315 4,359 4,323 6,171 4,770 4,838 4,841 7,016 5,696 5,742 7,014 7,402 7,863 8,301 8,553 10,999 7,901 7,899 8,247 7,864 8,214 8,188 8,291
Net Debt 33,989 34,281 35,229 36,368 35,765 36,740 38,339 38,842 39,456 40,085 40,628 41,969 42,477 43,247 44,350 44,464 45,486 45,904 46,362 47,972 47,747 40,776 40,952 39,587 33,599 33,164 34,128 34,429 33,107 33,754 24,464 23,783 24,442 24,770 24,344 24,473 24,169 24,022 22,962 22,400 21,249 11,300 15,277 11,544 13,748 13,969 11,830 14,241 14,240 13,810 13,100 12,995 14,651 12,358 8,805 7,515 6,401 6,181 4,392 6,009 4,414 6,142 5,596 5,012 4,373 4,315 4,243 4,251 4,199 6,109 4,743 4,816 4,752 6,948 5,657 5,662 6,976 7,320 7,755 8,212 8,492 10,976 7,870 7,834 8,172 7,801 8,083 8,108 8,213
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 (382) 99 (114) 599 (473) 590 (149) 717 (312) 19 (545) 1,338 10 803 483 476 (1,635) (932) 169 19 (1,250) (2,178) (2,399) (2,067) (2,241) 414 425 662 185 319 372 556 159 (583) 661 864 234 289 737 950 700 (153) 58 (162) 6 (166) (111) 1 (75) (1,043) (529) (1,912) (495) (575) (798) (414) (507) 61 322 321 132 (49) 279 268 158 182 433 409 290 208 323 302 152 509 282 293 157 (269) 235 192 38 (123) 205 153 (7) (260) 125 47 (22)
Depreciation & Amortization 475 557 474 476 468 583 718 474 470 559 726 483 486 572 731 503 492 660 716 481 478 566 577 667 560 603 583 572 559 458 544 539 522 527 512 496 484 397 477 374 355 0 0 0 0 0 2,404 0 0 0 2,385 0 0 (341) 2,437 0 (352) 2,091 (307) (294) (288) 2,076 (317) (351) (316) 2,253 (319) (324) (323) 2,177 (311) (310) (312) 2,103 (302) (297) (300) 2,206 (314) (318) (315) 2,191 (298) (320) (320) (334) (293) (304) (292)
Stock-Based Compensation 0 0 0 0 0 130 0 0 0 102 0 0 0 78 0 0 0 98 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 (728) 0 0 0 390 0 0 0 (1,435) 0 0 0 (814) 0 0 0 1,314 0 0 0 0 0 0 0 (494) (29) (19) (24) (486) (162) 1 (95) 314 (5) 0 0 121 541 627 356 537 (949) 424 780 722 (2,526) 0 0 (172) (2,086) 1,500 1,021 (331) 294 673 101 (222) 314 456 (296) (381) 519 73 (101) (426) 686 215 (232) 36 276 213 (132) (192) 262 344 (100) (740) 177 317 (111) (254) 106 260 (14)
Other Non-Cash Items 4,130 (930) (406) (112) 2,461 (485) (292) (63) 2,022 (2,720) (123) (58) 2,837 (241) (1,807) 760 2,328 343 (2,625) 2,970 946 (88) (782) 492 1,513 (977) (180) (498) 907 6 (964) 18 1,143 (1,110) (642) 327 1,627 (1,984) (145) 889 1,565 292 286 290 320 326 (1,552) 345 344 338 (946) 1,354 987 682 (348) (665) 704 (1,411) 614 588 576 (1,704) 634 702 632 (1,448) 638 648 646 (1,418) 622 620 624 (1,920) 604 594 600 (1,478) 628 636 630 (1,391) 596 640 640 834 586 608 584
Operating Cash Flow 4,223 (274) (46) 963 2,456 398 277 1,128 2,180 (1,351) 58 1,763 3,333 (158) (593) 1,739 1,185 (1,200) (1,740) 3,470 174 (2,863) (2,604) (908) (168) 600 828 736 1,651 716 (77) 1,094 1,800 437 369 1,688 2,250 627 1,064 2,213 2,620 (32) 599 465 362 371 (208) 425 705 (321) (639) (558) 492 (406) (795) 421 866 410 923 1,288 521 101 910 1,075 178 606 1,271 806 512 541 1,320 827 232 728 860 803 325 267 811 854 253 (63) 680 790 202 (14) 524 611 256
Investing Activities
Capital Expenditure (811) (1,630) (826) (499) (824) (740) (468) (651) (824) (843) (509) (739) (505) (1,046) (455) (598) (807) (387) (58) (35) (42) (148) (577) (388) (845) (1,139) (806) (1,018) (1,305) (1,009) (1,005) (952) (779) (1,408) (1,369) (1,480) (1,714) (1,460) (1,208) (1,506) (1,557) (102) (242) (242) (301) (213) (189) 356 (454) (393) (344) (424) (494) (619) (581) (935) (1,277) (886) (875) (1,136) (781) (663) (815) (1,053) (1,008) (711) (726) (719) (505) (720) (209) (316) (145) (158) (156) (126) (107) (115) (130) (225) (458) (369) (133) (271) (341) (378) (418) (565) (719)
Acquisitions 0 0 43 200 0 56 245 353 0 11 36 183 0 64 64 11 8 0 0 0 0 0 0 0 0 233 134 178 359 347 602 236 22 116 518 281 32 65 28 230 565 0 0 0 323 231 534 0 0 0 0 0 0 0 0 0 0 (9) 0 (41) 0 259 0 (44) (55) 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 (2,773) (104) (121) (2,874) (1,806) (666) (1,814) (1,427) (3,287) 1,000 (736) (2,456) (5,131) 740 (2,035) (3,248) (7,035) (4,295) (915) (5,687) (8,557) 1,213 850 (7,116) (820) (307) (677) (1,632) (571) (822) (1,406) 68 (1,252) (540) (467) (1,907) (1,922) (1,163) (1,473) (1,890) (1,715) (52) (321) (103) (106) (614) 67 0 0 0 0 0 0 0 (601) 0 0 19 106 (376) (187) 3,039 0 0 19 0 0 0 0 521 (714) 0 0 (434) 0 0 0 263 (272) 0 0 264 (459) 102 (146) 0 (50) 77 (349)
Sales/Maturities of Investments 1,263 1,268 1,878 1,612 1,434 2,130 2,111 1,352 2,597 2,016 2,207 1,994 2,695 1,520 3,328 3,000 7,125 6,383 4,703 1,422 1,415 241 472 894 1,237 1,620 913 560 1,051 1,168 1,266 569 1,053 1,510 1,341 1,713 1,660 1,505 1,777 1,660 1,150 0 0 0 12 26 13 67 (555) 731 623 (339) (187) 691 0 (896) 164 885 0 94 0 (28) (383) (365) 861 202 (56) (67) 313 0 0 0 86 0 0 (12) 23 0 0 0 270 0 0 0 0 0 0 0 0
Other Investing Activities (7) 76 0 287 (8) 86 (16) (3) (2) (25) 86 69 145 274 (118) (94) (62) 37 (440) 416 32 390 178 (189) 266 232 (33) (21) (14) (2) (5) 0 0 0 0 0 0 0 0 (151) (557) (109) 4 (245) (287) (199) (142) (919) 189 50 (402) (95) 184 13 49 17 (357) (886) 80 79 639 (3,587) 21 286 66 (45) 27 100 (61) 99 5 (428) 85 25 (425) 83 73 1 2 (321) 60 49 11 (173) 3 650 (8) 3 3
Investing Cash Flow (2,328) (390) 974 (1,274) (1,204) 866 58 (376) (1,516) 2,159 1,084 (949) (2,796) 1,552 784 (929) (771) 1,738 3,315 (3,884) (7,152) 1,696 923 (6,799) (162) 639 (469) (1,933) (480) (390) (548) (79) (956) (557) 185 (1,394) (1,870) (1,056) (871) (1,657) (2,114) (154) (559) (345) (359) (769) 283 (496) (820) 388 (123) (858) (497) 85 (1,133) (1,814) (1,470) (877) (689) (1,380) (329) (980) (1,177) (1,176) (117) (554) (755) (686) (253) (100) (918) (744) 26 (567) (581) (55) (11) 149 (400) (546) (128) (56) (581) (342) (484) 272 (476) (485) (1,065)
Financing Activities
Net Debt Issuance (1,327) 187 (1,212) 331 (1,037) (1,351) (137) (684) (625) (596) (1,197) (601) (502) (1,346) (256) (791) (294) (643) (1,609) 245 6,645 (262) 1,511 6,162 741 (956) (121) 1,241 (455) (305) 681 (687) (333) 360 (204) 303 182 978 547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0 (2) (14) (5) 0 0 (13) 0 0 (2) (171) (272) (200) (17) (608) 0 0 (376) (461) (243) (359) (529) (484) (569) (695) (1,711) (1,525) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 (234) (289) (407) (105) (523) (202) (164) (148) (434) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (43) (43) (45) (44) (46) (46) (46) (46) (48) (48) (48) (51) (51) (52) (53) (58) (61) 0 0 0 0 0 0 0 0 0 0 0 0 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) (2) (1) (1) (17) (16) (17) (16) (17) (16) 0 0
Other Financing Activities (622) 595 291 (20) (186) 56 (5) (31) (17) (218) (37) (18) (37) 67 4 8 (2) 87 0 56 65 (1,439) 0 1,528 (1) (1) 0 (1) 0 (308) 680 (1) 2 6 12 5 4 13 (57) (547) (340) 147 (22) (92) 41 430 (113) 72 115 (14) 761 1,344 66 335 1,979 1,197 697 385 (191) 144 (201) 876 284 118 (94) (29) (550) (136) (199) (404) (397) (150) (237) (132) (320) (706) (358) (441) (390) (279) (86) 128 (117) (441) 310 (309) 19 (124) 842
Financing Cash Flow (1,949) 782 (921) 311 (1,223) (1,295) (142) (715) (642) (814) (1,234) (619) (539) (1,284) (252) (785) (310) (561) (1,609) 445 7,013 1,269 1,511 7,688 526 (1,272) (366) 1,179 (1,109) (354) 634 (1,110) (842) 75 (599) (272) (349) 370 (258) (605) (401) 147 (22) (92) 41 430 (113) 72 115 (14) 761 1,344 66 335 1,979 1,197 697 385 (191) 144 (201) 876 284 118 (94) (29) (550) (136) (199) (404) (397) (150) (237) (132) (320) (706) (358) (442) (392) (280) (87) 111 (133) (458) 294 (326) 3 (124) 842
Cash Position
Net Change in Cash 343 (298) (578) 851 132 (784) 591 (74) 350 (447) (2,238) 304 2,562 (248) (46) (188) 1,284 (1,644) (3,147) (2,438) 7,099 (2,943) (5,265) 7,984 247 (518) 642 (6) 203 (223) 22 (102) 19 586 903 1,288 0 0 0 (49) 105 (39) 18 28 44 32 (38) 1 0 53 (19) (72) 61 14 51 (196) 93 (82) 43 52 (9) (11) 17 17 (33) 23 (36) (16) 60 37 5 (67) 21 29 (41) 42 (44) (26) 19 28 38 (8) (34) (10) 12 (68) 51 2 33
Cash at Beginning 1,885 1,987 2,565 1,714 1,582 2,366 1,775 1,849 1,499 1,946 4,184 3,880 1,318 1,566 1,612 1,800 516 2,160 5,307 7,745 646 3,589 8,854 870 623 1,141 499 505 302 525 503 605 586 0 0 0 1,549 0 0 495 390 166 148 120 152 120 158 157 157 104 123 195 134 120 69 265 172 171 128 76 85 96 79 62 95 72 108 124 64 27 22 89 68 39 80 38 82 108 89 61 23 31 65 75 63 0 0 0 45
Cash at End 2,228 1,689 1,987 2,565 1,714 1,582 2,366 1,775 1,849 1,499 1,946 4,184 3,880 1,318 1,566 1,612 1,800 516 2,160 5,307 7,745 646 3,589 8,854 870 623 1,141 499 505 302 525 503 605 586 903 1,288 1,522 1,549 1,394 446 495 127 166 148 196 152 120 158 157 157 104 123 195 134 120 69 265 89 171 128 76 85 96 79 62 95 72 108 124 64 27 22 89 68 39 80 38 82 108 89 61 23 31 65 75 (68) 51 2 78
Free Cash Flow 3,412 (1,904) (872) 464 1,632 (342) (191) 477 1,356 (2,194) (451) 1,024 2,828 (1,204) (1,048) 1,141 378 (1,587) (1,798) 3,435 132 (3,011) (3,181) (1,296) (1,013) (539) 22 (282) 346 (280) (1,082) 142 1,021 (971) (1,000) 208 536 (833) (144) 707 1,063 (134) 357 223 61 158 (397) 781 251 (714) (983) (982) (2) (1,025) (1,376) (514) (411) (476) 48 152 (260) (562) 95 22 (830) (105) 545 87 7 (179) 1,111 511 87 570 704 677 218 152 681 629 (205) (432) 547 519 (139) (392) 106 46 (463)
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 13,912 13,999 13,691 14,392 12,551 13,660 13,647 14,334 12,570 13,062 13,482 14,055 12,189 13,188 13,462 13,422 8,899 9,427 8,969 7,478 4,008 4,028 3,173 1,622 8,515 11,313 11,911 11,960 10,584 10,938 11,559 11,643 10,401 10,601 10,965 11,227 9,820 9,789 10,594 10,363 9,435 9,630 10,706 10,827 9,827 10,160 11,139 11,355 9,995 7,368 6,828 6,449 6,098 5,937 6,429 6,452 6,037 5,956 6,376 6,114 5,533 5,586 5,842 5,674 5,068 5,062 5,127 4,889 4,839 5,469 6,421 6,179 5,697 5,683 5,946 5,879 5,427 5,397 5,847 5,975 5,344 5,168 5,485 5,309 4,750 4,541 4,762 4,830 4,512 4,391 4,324 4,190 4,508 3,804 5,583 4,760 4,859 5,256 5,011 4,577
Gross Profit 3,615 2,803 2,375 3,416 1,878 3,186 2,779 3,480 2,021 2,626 2,687 4,147 2,349 3,255 2,824 2,905 51 763 1,032 388 (2,156) (1,855) (2,373) (3,322) 238 2,513 2,796 2,921 2,134 2,361 2,547 2,884 2,238 2,584 3,016 3,401 2,354 2,498 3,249 3,274 2,820 2,948 3,659 3,523 2,893 2,651 2,905 3,119 2,035 1,595 1,749 1,527 1,134 (5,480) 1,258 1,254 891 3,109 3,248 3,065 2,874 4,018 3,392 3,182 2,760 3,616 3,687 3,582 3,570 3,666 3,726 3,743 3,653 10,204 4,266 4,299 4,122 1,948 2,081 2,250 1,938 1,498 1,802 2,006 1,780 1,521 1,809 2,021 1,838 1,887 1,803 1,955 1,654 974 2,117 1,874 1,997 2,465 2,351 1,984
Operating Income (41) 452 151 1,135 (270) 1,134 89 1,384 7 656 (223) 2,163 438 1,382 930 1,017 (1,723) (780) 595 441 (1,315) (2,515) (2,871) (2,486) (2,549) 729 808 1,153 375 548 685 1,004 396 690 1,256 1,599 737 767 1,431 1,751 1,335 1,068 1,999 1,921 1,216 860 1,260 1,399 730 161 701 512 71 3 51 142 (89) (784) 39 (78) (232) 68 342 196 (298) (390) (194) (226) (194) (196) (216) (1,290) (187) (69) 319 467 248 185 284 476 115 (384) 39 229 23 (355) (27) 196 42 (227) 87 (679) (601) (1,148) (760) 17 80 572 517 212
Net Income (382) 99 (114) 599 (473) 590 (149) 717 (312) 19 (545) 1,338 10 803 483 476 (1,635) (932) 169 19 (1,250) (2,178) (2,399) (2,067) (2,241) 414 425 662 185 318 372 556 159 258 661 864 340 289 737 950 700 3,281 1,693 1,704 932 597 942 864 480 (2,001) 289 220 (341) 263 (238) (241) (1,660) (1,095) (162) (286) (436) (98) 143 (11) (505) (344) (359) (390) (375) (340) 31 (1,461) (341) (69) 175 317 81 17 15 291 (92) (604) (153) 58 (162) (387) (214) 6 (166) (111) (75) (529) (495) (798) (507) (43) 47 313 321 132
EPS (Diluted) -0.58 0.15 -0.17 0.91 -0.72 0.82 -0.23 1.01 -0.48 0.03 -0.83 1.88 0.02 1.14 0.69 0.68 -2.52 -1.44 0.23 0.03 -1.97 -3.81 -4.71 -4.82 -5.26 0.95 0.96 1.49 0.41 0.70 0.74 1.22 0.39 0.54 1.28 1.63 0.46 0.56 1.39 1.68 1.14 5.09 2.49 2.41 1.30 0.82 1.28 1.18 0.65 -8.66 1.00 0.76 -1.37 1.84 -1.90 -1.93 -13.27 -8.79 -1.30 -2.29 -3.51 -0.79 0.98 -0.09 -4.06 -2.77 -3.37 -3.73 -3.60 -3.29 0.45 -15.45 -3.53 -0.62 1.56 2.84 0.73 0.13 0.16 3.05 -1.31 -9.30 -2.49 0.80 -2.68 -6.45 -3.56 0.08 -2.76 -1.86 -1.26 -9.07 -8.55 -13.79 -8.81 -0.75 0.82 5.11 5.24 2.29
Balance Sheet
Cash & Equivalents 903 1,689 835 833 835 804 834 605 604 578 577 614 452 440 332 401 376 273 293 325 277 245 253 462 474 280 312 319 337 275 303 293 297 295 340 386 374 322 381 446 495 197 189 153 191 187 161 196 152 120 157 157 104 123 69 265 172 89 171 128 76 85 96 79 62 95 72 108 124 64 27 22 89 68 39 80 38 82 108 89 61 23 31 65 75 63 131 80 78
Total Assets 63,738 61,774 62,141 63,667 62,609 61,783 63,528 64,125 64,384 63,058 65,711 67,260 66,786 64,716 66,652 67,963 67,401 66,467 68,437 72,464 68,649 62,008 62,773 64,544 58,580 59,995 61,175 61,967 60,787 60,580 52,635 52,622 53,280 52,785 52,401 53,336 52,627 51,274 51,108 51,051 49,909 25,885 25,525 25,438 24,138 24,518 29,599 30,001 29,950 29,330 29,220 29,086 30,267 31,502 31,840 29,002 26,534 26,213 25,899 25,473 24,314 24,374 24,364 23,511 22,224 22,303 22,194 21,945 21,294 20,915 21,339 20,703 20,323 20,497 20,149 19,662 19,481 19,556 20,068 19,953 19,669 19,486 20,288 19,867 19,774 19,326 19,874 19,885 19,760
Total Debt 34,892 35,970 36,064 37,201 36,600 37,544 39,173 39,447 40,060 40,663 41,205 42,583 42,929 43,687 44,682 44,865 45,862 46,177 46,655 48,297 48,024 41,021 41,205 40,049 34,073 33,444 34,440 34,748 33,444 34,029 24,767 24,076 24,739 25,065 24,684 24,859 24,543 24,344 23,343 22,846 21,744 11,497 15,466 11,697 13,939 14,156 11,991 14,437 14,392 13,930 13,257 13,152 14,755 12,481 8,874 7,780 6,573 6,270 4,563 6,137 4,490 6,227 5,692 5,091 4,435 4,402 4,315 4,359 4,323 6,171 4,770 4,838 4,841 7,016 5,696 5,742 7,014 7,402 7,863 8,301 8,553 10,999 7,901 7,899 8,247 7,864 8,214 8,188 8,291
Stockholders' Equity (4,077) (3,727) (3,962) (3,870) (4,508) (3,977) (4,854) (4,746) (5,500) (5,202) (5,136) (4,385) (5,771) (5,799) (7,893) (8,422) (8,940) (7,340) (7,437) (7,667) (7,945) (6,867) (5,528) (3,169) (2,636) (118) 160 (22) (636) (169) (568) (869) (1,018) (780) 3,948 3,715 3,457 3,785 4,391 4,312 4,710 (3,930) (3,892) (3,489) (3,000) (3,109) 828 (122) (135) 46 (502) (102) 957 2,511 6,231 6,740 7,233 7,176 7,093 6,774 6,422 6,858 6,498 6,438 6,458 6,698 6,560 6,641 6,400 6,216 5,990 6,006 5,824 5,668 5,293 5,022 3,896 3,720 3,798 3,601 3,421 3,380 4,595 4,399 4,257 4,276 4,546 4,437 4,400
Cash Flow
Operating Cash Flow 4,223 (274) (46) 963 2,456 398 277 1,128 2,180 (1,351) 58 1,763 3,333 (158) (593) 1,739 1,185 (1,200) (1,740) 3,470 174 (2,863) (2,604) (908) (168) 600 828 736 1,651 716 (77) 1,094 1,800 437 369 1,688 2,250 627 1,064 2,213 2,620 (32) 599 465 362 371 (208) 425 705 (321) (639) (558) 492 (406) (795) 421 866 410 923 1,288 521 101 910 1,075 178 606 1,271 806 512 541 1,320 827 232 728 860 803 325 267 811 854 253 (63) 680 790 202 (14) 524 611 256
Capital Expenditure (811) (1,630) (826) (499) (824) (740) (468) (651) (824) (843) (509) (739) (505) (1,046) (455) (598) (807) (387) (58) (35) (42) (148) (577) (388) (845) (1,139) (806) (1,018) (1,305) (1,009) (1,005) (952) (779) (1,408) (1,369) (1,480) (1,714) (1,460) (1,208) (1,506) (1,557) (102) (242) (242) (301) (213) (189) 356 (454) (393) (344) (424) (494) (619) (581) (935) (1,277) (886) (875) (1,136) (781) (663) (815) (1,053) (1,008) (711) (726) (719) (505) (720) (209) (316) (145) (158) (156) (126) (107) (115) (130) (225) (458) (369) (133) (271) (341) (378) (418) (565) (719)
Free Cash Flow 3,412 (1,904) (872) 464 1,632 (342) (191) 477 1,356 (2,194) (451) 1,024 2,828 (1,204) (1,048) 1,141 378 (1,587) (1,798) 3,435 132 (3,011) (3,181) (1,296) (1,013) (539) 22 (282) 346 (280) (1,082) 142 1,021 (971) (1,000) 208 536 (833) (144) 707 1,063 (134) 357 223 61 158 (397) 781 251 (714) (983) (982) (2) (1,025) (1,376) (514) (411) (476) 48 152 (260) (562) 95 22 (830) (105) 545 87 7 (179) 1,111 511 87 570 704 677 218 152 681 629 (205) (432) 547 519 (139) (392) 106 46 (463)