Adient plc logo ADNT - Adient plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $28.00 DETAILS
HIGH: $34.00
LOW: $21.00
MEDIAN: $28.00
CONSENSUS: $28.00
UPSIDE: 39.93%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Revenue
Revenue 3,929 3,865 3,644 3,688 3,741 3,611 3,495 3,562 3,716 3,750 3,660 3,729 4,055 3,912 3,699 3,650 3,485 3,506 3,480 2,771 3,242 3,819 3,848 3,597 1,626 3,511 3,936 3,921 4,219 4,228 4,158 4,145 4,494 4,596 4,204 3,946 4,017 4,212 4,038 3,944 4,362 4,298 4,233 4,162 5,402 5,234 5,273
Cost of Revenue 3,694 3,619 3,427 3,441 3,504 3,350 3,279 3,317 3,509 3,520 3,414 3,479 3,734 3,639 3,458 3,396 3,312 3,326 3,307 2,739 3,174 3,599 3,582 3,342 1,764 3,278 3,674 3,708 4,008 4,031 3,978 3,966 4,248 4,312 4,002 3,638 3,646 3,833 3,688 3,579 3,916 3,868 3,865 3,780 4,848 4,762 4,829
Gross Profit 235 246 222 247 237 261 216 245 207 230 246 250 321 273 241 254 173 180 173 32 68 220 266 255 (138) 233 262 213 211 197 180 179 246 284 202 308 371 379 350 365 446 430 368 382 554 472 444
Operating Expenses
R&D Expenses 0 0 0 387 0 0 0 372 0 0 0 0 0 0 0 322 0 0 0 316 0 0 0 0 0 0 0 454 0 0 0 513 0 0 0 488 0 0 0 460 0 0 0 599 0 0 0
SG&A Expenses 136 138 130 124 129 144 125 124 121 117 149 148 148 141 138 0 0 132 160 0 53 63 65 147 111 121 164 160 165 168 176 133 177 188 196 127 169 178 217 402 315 252 253 225 299 298 309
Other Expenses (15) 0 0 (387) 0 0 0 (372) 0 0 0 102 0 0 0 182 138 0 0 55 0 0 0 0 0 0 0 (42) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 121 138 130 124 129 144 125 124 121 117 149 250 148 141 138 504 138 132 160 371 53 63 65 147 111 121 164 160 165 168 176 133 177 188 196 127 169 178 217 402 315 252 253 225 299 298 309
Operating Income
Operating Income 114 108 92 123 108 117 91 121 86 113 97 0 173 132 103 (250) 35 48 13 (339) 15 157 201 108 (249) 112 98 42 63 (47) 29 (1,065) 79 (160) 83 357 173 261 210 (49) 123 61 191 171 308 225 200
Interest Expense 49 49 60 55 58 48 47 49 50 40 67 45 49 55 54 37 47 88 49 42 64 112 62 69 61 52 52 54 63 42 40 34 39 37 35 34 34 32 35 16 1 2 1 3 2 3 3
Interest Income 5 6 8 7 4 6 3 2 6 6 9 7 6 5 4 4 2 1 2 1 2 2 2 2 2 3 4 3 4 3 2 1 3 1 1 1 2 0 1 2 0 0 0 2 0 0 0
Profitability
EBITDA 114 205 169 201 201 (138) 174 197 176 87 196 209 256 174 199 201 133 141 128 68 106 312 367 127 (190) 152 48 93 120 62 79 (933) 214 (21) 212 487 386 372 231 65 320 330 261 238 343 258 229
EBIT 114 125 89 118 118 (217) 94 113 93 5 113 121 169 90 118 114 47 52 40 (23) 25 234 287 36 (265) 70 (36) 61 76 29 57 (1,045) 98 (135) 6 374 293 201 225 (26) 144 84 208 184 324 243 219
Income Before Tax 65 76 41 64 66 (265) 47 64 45 (41) 65 73 123 35 64 99 0 (36) (9) 1,131 (39) 122 225 (33) (326) 18 (88) 13 30 (62) 21 (1,079) 60 (171) 69 344 265 253 199 (42) 143 82 207 181 322 240 216
Income Tax Expense 23 32 42 26 7 48 22 (36) 40 8 20 (84) 28 25 31 29 20 24 21 159 10 28 52 (18) 5 16 54 (2) 338 64 10 256 (13) (28) 265 (5) 39 37 28 812 136 838 53 284 98 21 15
Net Income 25 27 (22) 18 36 (335) 0 79 (11) (70) 20 135 73 (15) 12 45 (30) (81) (54) 960 (71) 69 150 (36) (325) (19) (167) (4) (321) (149) (17) (1,355) 54 (168) (216) 332 204 192 149 (877) (14) (779) 137 (116) 208 201 182
Per Share Data
EPS (Basic) 0.32 0.34 -0.28 0.22 0.43 -3.99 0.30 0.87 -0.12 -0.77 0.22 1.44 0.78 -0.16 0.35 0.74 -0.32 -0.63 -0.57 10.17 -0.75 0.73 1.60 -0.38 -3.46 -0.20 -1.78 -0.04 -3.43 -1.59 -0.18 -14.52 0.58 -1.80 -2.32 3.56 2.15 2.03 1.52 -9.36 -0.15 -8.33 1.47 -1.24 2.22 2.15 1.95
EPS (Diluted) 0.32 0.34 -0.28 0.22 0.43 -3.99 0.30 0.88 -0.12 -0.77 0.21 1.42 0.77 -0.16 0.34 0.73 -0.32 -0.63 -0.57 10.02 -0.75 0.72 1.58 -0.38 -3.46 -0.20 -1.78 -0.04 -3.43 -1.59 -0.18 -14.49 0.58 -1.80 -2.32 3.56 2.14 2.02 1.51 -9.34 -0.15 -8.33 1.47 -1.24 2.22 2.15 1.95
Shares Outstanding 78.1 79.3 78.7 81.3 83.5 84 84.4 89.5 88.6 90.5 92.9 93.7 94.1 95.3 95.1 94.9 93.8 94.8 94.6 94.4 94.2 94.2 94 93.8 93.9 93.8 93.7 93.7 93.6 93.5 93.5 93.3 93.4 93.3 93.1 93.2 93.4 93.7 93.7 93.7 93.3 93.5 93.5 93.4 93.5 93.5 93.5
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q1
Current Assets
Cash & Cash Equivalents 924 831 855 958 860 754 860 945 890 905 990 1,110 908 826 901 947 892 1,118 2,080 1,521 1,000 984 1,820 1,692 1,032 1,640 965 924 1,025 491 406 687 378 353 390 709 669 729 709 105 120 66 58 44 (60)
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120
Net Receivables 1,881 2,032 1,638 1,873 1,826 1,887 1,415 1,896 1,825 1,896 1,661 1,874 2,074 2,031 1,755 1,852 1,761 1,742 1,597 1,426 1,451 1,757 1,432 1,641 1,161 1,344 1,522 1,905 1,853 1,976 1,766 2,091 2,234 2,580 2,074 2,224 2,015 2,197 1,823 2,082 2,132 2,195 1,922 2,134 0
Inventory 729 735 760 695 726 719 721 758 775 791 833 841 877 919 972 953 953 998 942 976 850 756 711 685 737 775 772 793 783 828 839 824 774 781 762 735 654 645 635 660 691 722 701 701 0
Other Current Assets 652 649 663 607 610 532 523 487 509 533 590 491 547 493 459 411 456 459 472 1,163 813 593 533 464 529 517 540 494 592 631 657 707 786 882 851 831 833 869 823 2,844 745 651 807 927 0
Total Current Assets 4,186 4,247 3,916 4,133 4,022 3,892 3,519 4,086 3,999 4,125 4,074 4,316 4,406 4,269 4,087 4,163 4,062 4,317 5,091 5,086 4,114 4,090 4,496 4,482 3,459 4,276 3,799 4,116 4,253 3,926 3,668 4,309 4,172 4,596 4,077 4,499 4,171 4,440 3,990 5,691 3,688 3,634 3,489 3,806 60
Non-Current Assets
Property, Plant & Equipment 1,385 1,384 1,401 1,409 1,389 1,344 1,334 1,410 1,365 1,371 1,401 1,382 1,397 1,416 1,419 1,377 1,443 1,523 1,558 1,607 1,549 1,551 1,606 1,581 1,592 1,591 1,690 1,671 1,687 1,641 1,695 1,683 2,402 2,611 2,546 2,502 2,302 2,188 2,138 2,195 2,079 2,125 2,087 2,139 0
Goodwill 1,799 1,798 1,812 1,807 1,804 1,784 2,091 2,164 2,085 2,099 2,138 2,094 2,115 2,135 2,128 2,057 2,122 2,198 2,209 2,212 2,069 2,059 2,109 2,057 2,039 2,018 2,157 2,150 2,182 2,165 2,175 2,182 2,216 2,293 2,545 2,515 2,190 2,114 2,082 2,179 2,169 2,184 2,131 2,160 0
Intangible Assets 298 305 312 319 329 336 344 371 369 382 401 408 421 455 463 467 504 537 549 555 428 432 445 443 350 381 395 405 426 441 449 460 501 534 533 543 102 100 102 113 116 121 122 129 0
Long-Term Investments 276 301 312 276 294 293 318 338 328 330 322 303 296 311 306 286 348 376 367 335 616 848 838 707 1,090 1,279 1,321 1,399 1,407 1,544 1,489 1,407 1,764 2,012 1,924 1,793 1,967 1,852 1,765 1,748 1,694 1,768 1,674 1,646 0
Other Non-Current Assets 1,015 997 1,020 1,010 998 940 927 982 949 971 961 921 847 893 870 808 836 903 945 983 1,028 995 1,050 991 1,089 1,101 1,002 601 619 857 882 901 1,283 1,043 1,018 1,318 1,328 1,225 1,180 1,107 486 482 531 557 (60)
Total Non-Current Assets 4,773 4,785 4,857 4,821 4,814 4,697 5,014 5,265 5,096 5,153 5,223 5,108 5,076 5,210 5,186 4,995 5,253 5,537 5,628 5,692 5,690 5,885 6,048 5,779 6,160 6,370 6,565 6,226 6,321 6,648 6,690 6,633 8,166 8,493 8,566 8,671 7,889 7,479 7,267 7,342 6,544 6,680 6,545 6,631 (60)
Total Assets 8,959 9,032 8,774 8,954 8,836 8,589 8,533 9,351 9,095 9,278 9,297 9,424 9,482 9,479 9,273 9,158 9,315 9,854 10,719 10,778 9,804 9,975 10,544 10,261 9,619 10,646 10,364 10,342 10,574 10,574 10,358 10,942 12,338 13,089 12,643 13,170 12,060 11,919 11,257 13,033 10,232 10,314 10,034 10,437 0
Current Liabilities
Account Payables 3,122 3,113 2,533 2,549 2,518 2,472 2,244 2,552 2,462 2,512 2,422 2,526 2,646 2,677 2,422 2,478 2,361 2,468 2,284 2,130 2,094 2,378 2,228 2,179 1,465 2,203 2,511 2,709 2,751 2,880 2,590 2,468 2,851 3,106 2,768 2,958 2,498 2,733 2,410 2,776 2,503 2,595 2,462 2,653 0
Short-Term Debt 9 9 11 11 9 10 8 9 142 134 144 134 2 2 13 14 20 170 174 184 215 22 19 210 380 846 14 30 15 10 10 8 17 175 40 38 6 19 104 79 29 139 46 24 0
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 0 487 531 527 316 472 467 539 533 680 633 618 609 781 776 703 565 672 0
Other Current Liabilities 685 748 1,048 1,127 1,071 1,027 999 1,117 1,082 1,012 982 1,078 1,072 992 983 1,009 1,006 1,020 1,284 1,197 1,322 1,261 1,337 1,430 1,238 1,174 1,158 1,096 1,197 1,114 1,075 1,083 1,157 1,154 1,185 1,332 1,328 1,335 1,316 1,405 1,357 1,233 1,146 1,334 0
Total Current Liabilities 3,816 3,870 3,592 3,687 3,598 3,509 3,251 3,678 3,686 3,658 3,548 3,738 3,720 3,671 3,418 3,501 3,387 3,658 3,742 3,511 3,631 3,661 3,584 3,819 3,083 4,223 3,683 3,835 3,963 4,004 3,675 4,192 4,025 4,435 3,993 4,328 3,832 4,087 3,830 4,260 3,889 3,967 3,654 4,011 0
Non-Current Liabilities
Long-Term Debt 2,379 2,379 2,380 2,386 2,385 2,386 2,394 2,396 2,395 2,401 2,403 2,401 2,532 2,531 2,627 2,564 2,707 2,766 3,482 3,512 3,542 3,646 4,342 4,097 4,147 3,717 3,740 3,708 3,762 3,373 3,399 3,422 3,422 3,503 3,461 3,440 3,393 3,333 3,357 3,442 29 32 32 35 0
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
Other Non-Current Liabilities 676 695 705 723 693 674 665 743 729 759 673 682 688 690 674 673 723 757 775 797 776 782 779 767 775 788 819 559 523 530 533 564 697 717 731 782 739 670 641 913 1,286 1,312 564 593 0
Total Non-Current Liabilities 3,055 3,074 3,085 3,109 3,078 3,060 3,059 3,139 3,124 3,160 3,076 3,083 3,220 3,221 3,301 3,237 3,430 3,523 4,257 4,309 4,318 4,428 5,121 4,864 4,922 4,505 4,559 4,267 4,285 3,903 3,932 3,986 4,119 4,220 4,192 4,222 4,132 4,003 3,998 4,398 1,315 1,344 596 628 0
Total Liabilities 6,871 6,944 6,677 6,796 6,676 6,569 6,310 6,817 6,810 6,818 6,624 6,821 6,940 6,892 6,719 6,738 6,817 7,181 7,999 7,820 7,949 8,089 8,705 8,683 8,005 8,728 8,242 8,102 8,248 7,907 7,607 8,178 8,144 8,655 8,185 8,550 7,964 8,090 7,828 8,658 5,204 5,311 4,250 4,639 0
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,486 5,137 5,018 6,001 5,873 0
Retained Earnings 0 (1,161) (1,188) (1,166) (1,184) (1,220) (885) (885) (964) (953) (883) (903) (1,038) (1,111) (1,096) (1,108) (1,153) (1,123) (1,042) (988) (1,948) (1,877) (1,946) (2,096) (2,060) (1,735) (1,716) (1,545) (1,541) (1,220) (1,070) (1,028) 327 299 492 734 454 250 84 0 0 0 0 0 0
Accumulated Other Comprehensive Income 0 (712) (656) (670) (674) (814) (920) (693) (869) (802) (704) (842) (754) (687) (730) (845) (742) (600) (612) (627) (578) (619) (582) (665) (658) (690) (504) (569) (499) (479) (518) (531) (447) (185) (336) (397) (493) (626) (725) (276) (289) (208) (397) (247) 5,453
Total Stockholders' Equity 1,729 1,713 1,735 1,766 1,785 1,652 1,877 2,134 1,927 2,075 2,285 2,228 2,174 2,197 2,192 2,073 2,123 2,285 2,344 2,376 1,467 1,489 1,452 1,213 1,250 1,541 1,743 1,848 1,919 2,257 2,366 2,392 3,840 4,069 4,108 4,279 3,927 3,632 3,258 4,210 4,848 4,810 5,604 5,626 5,639
Total Liabilities & Equity 8,959 9,032 8,774 8,954 8,836 8,589 8,533 9,351 9,095 9,278 9,297 9,424 9,482 9,479 9,273 9,158 9,315 9,854 10,719 10,778 9,804 9,975 10,544 10,261 9,619 10,646 10,364 10,342 10,574 10,574 10,358 10,942 12,338 13,089 12,643 13,170 12,060 11,919 11,257 13,033 10,232 10,314 10,034 10,437 5,639
Debt Metrics
Total Debt 2,388 2,388 2,391 2,397 2,394 2,396 2,402 2,405 2,537 2,535 2,547 2,535 2,534 2,533 2,640 2,578 2,727 2,936 3,656 3,696 3,757 3,668 4,361 4,307 4,527 4,563 3,754 3,738 3,777 3,383 3,409 3,430 3,439 3,678 3,501 3,478 3,399 3,352 3,461 3,564 58 171 78 59 0
Net Debt 1,464 1,557 1,536 1,439 1,534 1,642 1,542 1,460 1,647 1,630 1,557 1,425 1,626 1,707 1,739 1,631 1,835 1,818 1,576 2,175 2,757 2,684 2,541 2,615 3,495 2,923 2,789 2,814 2,752 2,892 3,003 2,743 3,061 3,325 3,111 2,769 2,730 2,623 2,752 3,459 (62) 105 20 15 60
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Operating Activities
Net Income 42 27 (22) 18 36 (335) 25 100 5 (49) 45 157 73 10 33 70 (20) (60) (30) 960 (71) 94 150 (36) (331) 2 (142) 15 (308) (126) 11 (1,335) 73 (143) (196) 349 226 216 171 (854) 7 (756) 154 (103) 224 219 201
Depreciation & Amortization 86 80 80 83 83 79 80 84 83 82 83 88 87 84 81 87 86 89 88 91 81 78 80 91 75 82 84 82 79 82 75 111 115 113 108 97 88 85 88 91 81 86 86 81 88 84 94
Stock-Based Compensation 9 0 8 0 10 0 5 3 5 10 13 9 0 10 8 8 7 4 10 0 0 13 0 0 7 (3) 4 4 8 2 6 4 13 14 16 12 11 16 6 8 14 5 1 (4) 4 6 10
Change in Working Capital 59 (66) 17 97 39 (191) 10 52 50 54 (81) 160 12 18 (64) 48 (64) (37) (55) 16 (57) (255) 69 456 (413) (134) 160 (98) 103 143 (138) 496 25 (261) (241) 112 (75) (77) (200) 529 17 108 (35) 230 32 (202) (292)
Other Non-Cash Items 24 45 (1) 44 20 393 (18) 32 1 (15) (13) 2 29 7 (13) 53 1 38 (24) (1,206) 264 (20) (66) 37 225 (13) 138 15 120 25 (80) 1,061 154 282 (74) (81) (88) (71) (87) 121 34 (70) (89) (6) (58) (64) (96)
Operating Cash Flow 205 87 80 213 172 (44) 109 263 158 81 41 294 203 126 44 236 23 29 (14) (94) 215 (91) 231 528 (455) (56) 239 2 266 168 (128) 439 390 (23) (127) 446 157 156 (13) (1,478) 150 204 90 214 397 (89) (125)
Investing Activities
Capital Expenditure (67) (73) (65) (79) (57) (45) (64) (72) (70) (69) (55) (75) (60) (56) (61) (57) (53) (57) (60) (74) (60) (55) (71) (68) (73) (94) (91) (118) (98) (108) (144) (132) (138) (123) (143) (160) (115) (95) (207) (125) (126) (78) (108) (109) (109) (106) (154)
Acquisitions (4) 0 (4) 45 3 2 27 1 0 0 (3) 0 8 (5) (3) (740) (13) (6) 731 852 (260) 19 10 509 0 0 0 0 0 0 0 0 0 0 0 (247) 0 0 0 (18) 0 0 18 0 0 (9) (9)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 (30) 0 0 0 0 0 0 0 (37) 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 0 0 0 0 0 0 0 0 0 (15) 15 0 0 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 9 (2) 1 (25) 5 (1) 3 1 0 0 14 10 (1) 0 14 712 6 10 11 (69) 53 2 0 5 1 14 0 13 10 36 26 59 (7) 0 (3) 10 10 5 4 (4) (3) 5 11 24 6 (41) 18
Investing Cash Flow (62) (75) (68) (59) (49) (44) (34) (70) (70) (69) (44) (65) (53) (61) (50) (55) (60) (53) 652 694 (252) (34) (61) 446 (72) (80) (128) (105) (88) (72) (118) (73) (145) (123) (146) (397) (105) (90) (203) (147) (126) (73) (79) (85) (103) (156) (145)
Financing Activities
Net Debt Issuance (2) (12) (2) 0 (4) (13) (3) (136) 1 (8) 5 1 0 (104) 0 (105) (144) (744) (8) (54) 59 (684) (15) (292) (56) 833 (19) 14 397 0 0 (8) (160) 134 0 30 (201) (134) 9 1,488 (3) (1) 22 (1) (4) (1) 48
Stock Repurchased (30) 0 (25) (50) (50) 0 (25) (50) (75) (50) (100) 0 (37) (28) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (40) 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 (76) (9) (9) 0 0 (3) 0 0 0 0 0 0 0 0 0 (40) 0 0 0 0 0 0 0 0 0 0 0 0 (26) (26) (26) (25) (26) (26) (26) 0 (12) (88) 0 0 0 0 0 0 0
Other Financing Activities (10) (1) (11) 4 0 (35) (74) 0 (18) (8) (60) (11) (6) (17) (69) (4) (3) (154) (71) (6) (8) (10) (53) (4) (17) (7) (55) (11) (48) (11) (12) (17) (21) (15) (23) (31) 99 83 836 207 33 (124) (18) (179) (229) 236 223
Financing Cash Flow (42) (13) (114) (55) (63) (48) (102) (189) (92) (66) (155) (10) (43) (149) (69) (109) (147) (938) (79) (60) 51 (694) (68) (296) (73) 826 (74) 3 349 (11) (38) (51) (207) 94 (49) (27) (128) (51) 833 1,607 30 (125) 4 (180) (233) 235 271
Cash Position
Net Change in Cash 93 (24) (103) 98 106 (106) (85) 55 (15) (85) (120) 202 82 (75) (46) 55 (226) (962) 559 521 16 (836) 128 660 (608) 675 41 (101) 534 85 (281) 309 25 (37) (319) 40 (60) 20 604 (15) 54 8 14 (61) 65 (6) 1
Cash at Beginning 831 855 958 860 754 860 945 890 905 990 1,110 908 826 901 947 892 1,118 2,080 1,521 1,000 984 1,820 1,692 1,032 1,640 965 924 1,025 491 406 687 378 353 390 709 669 729 709 105 120 66 58 44 105 40 46 45
Cash at End 924 831 855 958 860 754 860 945 890 905 990 1,110 908 826 901 947 892 1,118 2,080 1,521 1,000 984 1,820 1,692 1,032 1,640 965 924 1,025 491 406 687 378 353 390 709 669 729 709 105 120 66 58 44 105 40 46
Free Cash Flow 138 14 15 134 115 (89) 45 191 88 12 (14) 219 143 70 (17) 179 (30) (28) (74) (168) 155 (146) 160 460 (528) (150) 148 (116) 168 60 (272) 307 252 (146) (270) 286 42 61 (220) (1,603) 24 126 (18) 105 288 (195) (279)
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Income Statement
Revenue 3,929 3,865 3,644 3,688 3,741 3,611 3,495 3,562 3,716 3,750 3,660 3,729 4,055 3,912 3,699 3,650 3,485 3,506 3,480 2,771 3,242 3,819 3,848 3,597 1,626 3,511 3,936 3,921 4,219 4,228 4,158 4,145 4,494 4,596 4,204 3,946 4,017 4,212 4,038 3,944 4,362 4,298 4,233 4,162 5,402 5,234 5,273
Gross Profit 235 246 222 247 237 261 216 245 207 230 246 250 321 273 241 254 173 180 173 32 68 220 266 255 (138) 233 262 213 211 197 180 179 246 284 202 308 371 379 350 365 446 430 368 382 554 472 444
Operating Income 114 108 92 123 108 117 91 121 86 113 97 0 173 132 103 (250) 35 48 13 (339) 15 157 201 108 (249) 112 98 42 63 (47) 29 (1,065) 79 (160) 83 357 173 261 210 (49) 123 61 191 171 308 225 200
Net Income 25 27 (22) 18 36 (335) 0 79 (11) (70) 20 135 73 (15) 12 45 (30) (81) (54) 960 (71) 69 150 (36) (325) (19) (167) (4) (321) (149) (17) (1,355) 54 (168) (216) 332 204 192 149 (877) (14) (779) 137 (116) 208 201 182
EPS (Diluted) 0.32 0.34 -0.28 0.22 0.43 -3.99 0.30 0.88 -0.12 -0.77 0.21 1.42 0.77 -0.16 0.34 0.73 -0.32 -0.63 -0.57 10.02 -0.75 0.72 1.58 -0.38 -3.46 -0.20 -1.78 -0.04 -3.43 -1.59 -0.18 -14.49 0.58 -1.80 -2.32 3.56 2.14 2.02 1.51 -9.34 -0.15 -8.33 1.47 -1.24 2.22 2.15 1.95
Balance Sheet
Cash & Equivalents 924 831 855 958 860 754 860 945 890 905 990 1,110 908 826 901 947 892 1,118 2,080 1,521 1,000 984 1,820 1,692 1,032 1,640 965 924 1,025 491 406 687 378 353 390 709 669 729 709 105 120 66 58 44 (60)
Total Assets 8,959 9,032 8,774 8,954 8,836 8,589 8,533 9,351 9,095 9,278 9,297 9,424 9,482 9,479 9,273 9,158 9,315 9,854 10,719 10,778 9,804 9,975 10,544 10,261 9,619 10,646 10,364 10,342 10,574 10,574 10,358 10,942 12,338 13,089 12,643 13,170 12,060 11,919 11,257 13,033 10,232 10,314 10,034 10,437 0
Total Debt 2,388 2,388 2,391 2,397 2,394 2,396 2,402 2,405 2,537 2,535 2,547 2,535 2,534 2,533 2,640 2,578 2,727 2,936 3,656 3,696 3,757 3,668 4,361 4,307 4,527 4,563 3,754 3,738 3,777 3,383 3,409 3,430 3,439 3,678 3,501 3,478 3,399 3,352 3,461 3,564 58 171 78 59 0
Stockholders' Equity 1,729 1,713 1,735 1,766 1,785 1,652 1,877 2,134 1,927 2,075 2,285 2,228 2,174 2,197 2,192 2,073 2,123 2,285 2,344 2,376 1,467 1,489 1,452 1,213 1,250 1,541 1,743 1,848 1,919 2,257 2,366 2,392 3,840 4,069 4,108 4,279 3,927 3,632 3,258 4,210 4,848 4,810 5,604 5,626 5,639
Cash Flow
Operating Cash Flow 205 87 80 213 172 (44) 109 263 158 81 41 294 203 126 44 236 23 29 (14) (94) 215 (91) 231 528 (455) (56) 239 2 266 168 (128) 439 390 (23) (127) 446 157 156 (13) (1,478) 150 204 90 214 397 (89) (125)
Capital Expenditure (67) (73) (65) (79) (57) (45) (64) (72) (70) (69) (55) (75) (60) (56) (61) (57) (53) (57) (60) (74) (60) (55) (71) (68) (73) (94) (91) (118) (98) (108) (144) (132) (138) (123) (143) (160) (115) (95) (207) (125) (126) (78) (108) (109) (109) (106) (154)
Free Cash Flow 138 14 15 134 115 (89) 45 191 88 12 (14) 219 143 70 (17) 179 (30) (28) (74) (168) 155 (146) 160 460 (528) (150) 148 (116) 168 60 (272) 307 252 (146) (270) 286 42 61 (220) (1,603) 24 126 (18) 105 288 (195) (279)