ALIT - Alight, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.75
DETAILS
HIGH:
$5.00
LOW:
$2.50
MEDIAN:
$3.75
CONSENSUS:
$3.75
UPSIDE:
358.44%
| 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 | 2018 Q4 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 534 | 653 | 533 | 528 | 548 | 680 | 555 | 538 | 559 | 960 | 813 | 561 | 586 | 942 | 750 | 715 | 725 | 864 | 690 | 672 | 689 | 720 | 668 | 647 | 693 | 651 | 654 |
| Cost of Revenue | 378 | 737 | 327 | 352 | 377 | 409 | 381 | 371 | 377 | 591 | 556 | 374 | 399 | 600 | 538 | 496 | 502 | 570 | 452 | 455 | 471 | 518 | 441 | 460 | 462 | 412 | 372 |
| Gross Profit | 156 | (84) | 206 | 176 | 171 | 271 | 174 | 167 | 182 | 369 | 257 | 187 | 187 | 342 | 212 | 219 | 223 | 294 | 238 | 217 | 218 | 202 | 227 | 187 | 231 | 239 | 282 |
| 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 | 35 | 0 |
| SG&A Expenses | 105 | 114 | 83 | 130 | 104 | 151 | 142 | 146 | 146 | 199 | 177 | 149 | 151 | 196 | 178 | 157 | 140 | 169 | 135 | 105 | 117 | 97 | 128 | 112 | 124 | 87 | 98 |
| Other Expenses | 73 | (2,572) | 1,445 | 1,056 | 75 | 76 | 74 | 73 | 76 | 233 | 84 | 74 | 76 | 85 | 84 | 85 | 85 | 85 | 78 | 56 | 55 | 56 | 57 | 57 | 69 | 41 | 71 |
| Operating Expenses | 178 | (2,458) | 1,528 | 1,186 | 179 | 227 | 216 | 219 | 222 | 432 | 261 | 223 | 227 | 281 | 262 | 242 | 225 | 254 | 213 | 161 | 172 | 153 | 185 | 169 | 193 | 163 | 170 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (22) | 2,374 | (1,322) | (1,010) | (8) | 44 | (42) | (52) | (40) | (63) | (4) | (36) | (40) | 61 | (50) | (23) | (2) | 40 | 25 | 56 | 46 | 49 | 42 | 18 | 38 | 76 | 113 |
| Interest Expense | 24 | 24 | 24 | 22 | 22 | 20 | 19 | 33 | 31 | 31 | 34 | 33 | 33 | 33 | 31 | 29 | 29 | 29 | 28 | 61 | 62 | 62 | 61 | 53 | 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 | 54 | 46 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 82 | (586) | (730) | (954) | 103 | 177 | 63 | 130 | (20) | (63) | 128 | 34 | 30 | 128 | 65 | 170 | 113 | 227 | (4) | 130 | 112 | 115 | 114 | 80 | 107 | 162 | 180 |
| EBIT | (22) | (689) | (833) | (1,054) | 2 | 75 | (34) | 31 | (117) | (169) | 19 | (47) | (74) | 26 | (34) | 72 | 17 | 126 | (92) | 55 | 38 | 41 | 39 | 23 | 38 | 104 | 126 |
| Income Before Tax | (26) | (713) | (1,253) | (1,076) | (20) | 55 | (53) | (2) | (148) | (200) | (15) | (80) | (107) | (7) | (65) | 43 | (12) | 97 | (120) | (6) | (24) | (21) | (22) | (30) | (21) | 22 | 66 |
| Income Tax Expense | (7) | 220 | (198) | (3) | (3) | 26 | (9) | 2 | (27) | (30) | 31 | (8) | (23) | 59 | (20) | (9) | 1 | 25 | 0 | (2) | (3) | (3) | 17 | (5) | 0 | 4 | 6 |
| Net Income | (19) | (932) | (1,067) | (1,073) | (25) | 8 | (74) | 23 | (114) | (162) | (48) | (67) | (68) | (65) | (37) | 51 | (11) | 72 | (107) | (4) | (21) | (18) | (39) | (25) | (21) | 18 | 60 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -1.78 | -2.02 | -2.03 | -0.03 | 0.05 | -0.14 | 0.04 | -0.21 | -0.17 | -0.10 | -0.14 | -0.14 | -0.14 | -0.08 | 0.11 | -0.02 | 0.16 | -0.24 | -0.01 | -0.05 | -0.04 | -0.09 | -0.06 | -0.05 | 0.14 | 0.48 |
| EPS (Diluted) | -0.04 | -1.78 | -2.02 | -2.03 | -0.03 | 0.05 | -0.14 | 0.04 | -0.21 | -0.17 | -0.10 | -0.14 | -0.14 | -0.14 | -0.08 | 0.10 | -0.02 | 0.16 | -0.24 | -0.01 | -0.05 | -0.04 | -0.09 | -0.06 | -0.05 | 0.14 | 0.48 |
| Shares Outstanding | 524.7 | 527.6 | 528.5 | 528.5 | 532.3 | 532.3 | 535.8 | 546.2 | 540.8 | 497.7 | 493.2 | 490.3 | 476.1 | 478.3 | 457.9 | 523.5 | 456.8 | 464.1 | 439.0 | 446.8 | 446.8 | 446.8 | 446.8 | 446.8 | 446.8 | 124.9 | 124.5 |
| 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 | 2018 Q4 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 417 | 273 | 205 | 227 | 223 | 343 | 300 | 183 | 506 | 358 | 276 | 271 | 239 | 250 | 304 | 272 | 326 | 372 | 769 | 460 | 0.2 | 506 | 0.6 | 1.3 | (218) | 220 | 196 |
| 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 | 436 | 0 | 0 |
| Net Receivables | 411 | 387 | 399 | 452 | 495 | 560 | 487 | 423 | 459 | 805 | 713 | 707 | 738 | 827 | 632 | 626 | 641 | 663 | 540 | 518 | 483 | 564 | 0 | 0 | 0 | 507 | 564 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 64 | 482 | 402 | 292 | 298 | 308 | 347 | 2,794 | 2,587 | 1,657 | 1,483 | 1,456 | 1,537 | 1,671 | 1,506 | 1,491 | 1,706 | 1,368 | 1,540 | 1,093 | (483) | 1,104 | 0 | 0 | 0 | 750 | 1,265 |
| Total Current Assets | 948 | 1,142 | 1,006 | 1,013 | 1,062 | 1,267 | 1,201 | 3,443 | 3,595 | 2,726 | 2,549 | 2,488 | 2,576 | 2,816 | 2,506 | 2,437 | 2,733 | 2,469 | 2,914 | 2,126 | 0.4 | 2,231 | 0.9 | 1.6 | 218 | 1,524 | 2,069 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 403 | 378 | 387 | 429 | 439 | 396 | 394 | 446 | 443 | 439 | 433 | 437 | 423 | 406 | 384 | 381 | 363 | 356 | 363 | 467 | 0 | 463 | 0 | 0 | 0 | 230 | 151 |
| Goodwill | 83 | 83 | 886 | 2,229 | 3,212 | 3,212 | 3,212 | 3,212 | 3,212 | 3,543 | 3,682 | 3,681 | 3,680 | 3,679 | 3,624 | 3,624 | 3,627 | 3,638 | 3,356 | 2,250 | 2,248 | 2,245 | 0 | 0 | 0 | 1,848 | 1,808 |
| Intangible Assets | 2,503 | 2,573 | 2,644 | 2,714 | 2,784 | 2,855 | 2,925 | 2,995 | 3,066 | 3,554 | 3,632 | 3,713 | 3,793 | 3,872 | 3,926 | 4,007 | 4,090 | 4,170 | 4,004 | 1,634 | 1,684 | 1,733 | 0 | 0 | 0 | 1,905 | 2,042 |
| Long-Term Investments | 6 | 0 | 0 | 0 | 18 | 23 | 21 | 36 | 41 | 39 | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 50 | 38 | 0 | 0 | 0 | 1,035.5 | 1,035.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 373 | 377 | 379 | 339 | 351 | 399 | 422 | 255 | 271 | 440 | 448 | 444 | 434 | 456 | 348 | 425 | 404 | 302 | 274 | 316 | (2,896.0) | 279 | 0 | 0 | (218) | 175 | 187 |
| Total Non-Current Assets | 3,391 | 3,426 | 4,532 | 5,764 | 6,851 | 6,926 | 7,070 | 7,030 | 7,119 | 8,056 | 8,200 | 8,284 | 8,341 | 8,419 | 8,397 | 8,441 | 8,488 | 8,519 | 8,043 | 4,672 | 1,036.0 | 4,725 | 1,035.5 | 1,035.1 | (218) | 4,158 | 4,188 |
| Total Assets | 4,339 | 4,568 | 5,538 | 6,777 | 7,913 | 8,193 | 8,271 | 10,473 | 10,714 | 10,782 | 10,749 | 10,772 | 10,917 | 11,235 | 10,903 | 10,878 | 11,221 | 10,988 | 10,957 | 6,798 | 1,036.4 | 6,956 | 1,036.4 | 1,036.7 | 0 | 5,682 | 6,257 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 215 | 253 | 248 | 280 | 296 | 355 | 334 | 249 | 278 | 444 | 428 | 366 | 392 | 508 | 404 | 349 | 319 | 406 | 344 | 336 | 0.2 | 394 | 0 | 0 | 0 | 341 | 325 |
| Short-Term Debt | 60 | 20 | 20 | 20 | 20 | 25 | 25 | 329 | 25 | 25 | 25 | 25 | 25 | 31 | 31 | 31 | 40 | 38 | 43 | 37 | 0 | 37 | 0 | 0 | 0 | 29 | 29 |
| Deferred Revenue | 108 | 0 | 0 | 86 | 91 | 91 | 0 | 83 | 87 | 148 | 137 | 143 | 140 | 141 | 127 | 116 | 154 | 148 | 123 | 119 | 0 | 148 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 310 | 601 | 561 | 446 | 456 | 385 | 529 | 1,812 | 1,870 | 1,524 | 1,392 | 1,359 | 1,523 | 1,609 | 1,419 | 1,441 | 1,776 | 1,462 | 1,557 | 1,109.1 | (63.1) | 1,137 | 0.1 | 0.7 | 0 | 865 | 1,397 |
| Total Current Liabilities | 693 | 874 | 829 | 870 | 901 | 892 | 926 | 2,517 | 2,310 | 2,187 | 2,084 | 2,025 | 2,139 | 2,348 | 2,046 | 2,005 | 2,360 | 2,125 | 2,148 | 1,692 | 6.1 | 1,785 | 0.2 | 0.7 | 0 | 1,249 | 1,760 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 1,980 | 1,985 | 1,990 | 1,995 | 1,999 | 2,000 | 2,006 | 2,451 | 2,762 | 2,769 | 2,776 | 2,784 | 2,791 | 2,792 | 2,801 | 2,809 | 2,818 | 2,830 | 2,839 | 4,035 | 4,046 | 4,041 | 0 | 0 | 0 | 3,398 | 3,410 |
| Deferred Tax Liabilities | 15 | 14 | 11 | 22 | 22 | 22 | 31 | 32 | 32 | 32 | 63 | 43 | 34 | 60 | 44 | 33 | 52 | 36 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 513 | 649 | 704 | 642 | 627 | 831 | 849 | 854 | 935 | 892 | 765 | 783 | 779 | 732 | 670 | 703 | 811 | 841 | 1,063 | 139 | (4,112.3) | 173 | 0 | 0 | 0 | 180 | 184 |
| Total Non-Current Liabilities | 2,617 | 2,648 | 2,705 | 2,786 | 2,779 | 2,988 | 3,019 | 3,479 | 3,876 | 3,853 | 3,773 | 3,793 | 3,811 | 3,798 | 3,733 | 3,778 | 3,877 | 3,935 | 4,131 | 4,415 | 136.7 | 4,488 | 36.2 | 36.2 | 0 | 3,615 | 3,610 |
| Total Liabilities | 3,310 | 3,522 | 3,534 | 3,656 | 3,680 | 3,880 | 3,945 | 5,996 | 6,186 | 6,040 | 5,857 | 5,818 | 5,950 | 6,146 | 5,779 | 5,783 | 6,237 | 6,060 | 6,279 | 6,107 | 142.8 | 6,273 | 36.5 | 36.9 | 0 | 4,864 | 5,370 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 888.6 | 0 | 994.9 | 994.8 | 0 | 815 | 872 |
| Retained Earnings | (3,776) | (3,757) | (2,825) | (1,758) | (685) | (660) | (668) | (594) | (617) | (503) | (341) | (293) | (226) | (158) | (93) | (56) | (107) | (96) | (168) | (152) | (36.4) | (127) | 0.2 | (0.0) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 19 | 20 | 30 | 34 | 39 | 47 | 48 | 65 | 75 | 71 | 96 | 100 | 81 | 95 | 87 | 61 | 44 | 8 | (3) | (11) | 0 | (42) | 0 | 0 | 805 | 3 | 15 |
| Total Stockholders' Equity | 1,027 | 1,044 | 2,002 | 3,118 | 4,229 | 4,309 | 4,322 | 4,473 | 4,519 | 4,462 | 4,526 | 4,515 | 4,523 | 4,439 | 4,348 | 4,316 | 4,204 | 4,140 | 3,853 | 691 | 893.6 | 683 | 999.9 | 999.8 | 805 | 818 | 887 |
| Total Liabilities & Equity | 4,339 | 4,568 | 5,538 | 6,777 | 7,913 | 8,193 | 8,271 | 10,473 | 10,714 | 10,782 | 10,749 | 10,772 | 10,917 | 11,235 | 10,903 | 10,878 | 11,221 | 10,988 | 10,957 | 6,798 | 1,036.4 | 6,956 | 1,036.4 | 1,036.7 | 805 | 5,682 | 6,257 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 2,114 | 2,005 | 2,010 | 2,142 | 2,149 | 2,156 | 2,161 | 2,923 | 2,939 | 2,918 | 2,937 | 2,967 | 2,986 | 3,003 | 3,023 | 3,043 | 3,071 | 3,112 | 3,135 | 4,338 | 4,312 | 4,361 | 0 | 0 | 0 | 3,464 | 3,455 |
| Net Debt | 1,697 | 1,732 | 1,805 | 1,915 | 1,926 | 1,813 | 1,861 | 2,740 | 2,433 | 2,560 | 2,661 | 2,696 | 2,747 | 2,753 | 2,719 | 2,771 | 2,745 | 2,740 | 2,366 | 3,878 | 4,311.8 | 3,855 | (0.6) | (1.3) | 218 | 3,244 | 3,259 |
| 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 | 2018 Q4 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (19) | (933) | (1,055) | (1,073) | (17) | 29 | (44) | (4) | (114) | (162) | (42) | (67) | (74) | (65) | (45) | 52 | (13) | 72 | (120) | (4) | (21) | (18) | (39) | (25) | (21) | 18 | 60 |
| Depreciation & Amortization | 104 | 103 | 103 | 100 | 101 | 102 | 97 | 99 | 97 | 94 | 94 | 92 | 104 | 102 | 99 | 98 | 96 | 96 | 88 | 75 | 74 | 74 | 75 | 77 | 69 | 58 | 54 |
| Stock-Based Compensation | 0 | 0 | 3 | 5 | 6 | 17 | 0 | 0 | 28 | 46 | 0 | 0 | 37 | 52 | 54 | 42 | 33 | 52 | 15 | 3 | 2 | 0 | 1 | 2 | 2 | 2 | 1 |
| Change in Working Capital | 10 | (5) | (38) | 9 | (16) | (72) | (48) | (14) | 83 | (77) | 13 | (4) | (26) | (146) | (47) | 2 | (88) | (125) | (111) | (65) | (26) | 18 | 68 | (45) | (28) | (23) | (6) |
| Other Non-Cash Items | (9) | 754 | 1,253 | 1,049 | 3 | 3 | 7 | (14) | 6 | 234 | (13) | 65 | 30 | 142 | 67 | (47) | (4) | (31) | 95 | 12 | 10 | 28 | 6 | 25 | (36) | 68 | 23 |
| Operating Cash Flow | 79 | 124 | 77 | 86 | 73 | 118 | (24) | 58 | 100 | 135 | 89 | 90 | 72 | 85 | 83 | 99 | 19 | 64 | (7) | 19 | 39 | 102 | 111 | 34 | (14) | 123 | 132 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (26) | (25) | (28) | (28) | (29) | (26) | (28) | (31) | (31) | (26) | (36) | (33) | (45) | (33) | (36) | (38) | (41) | (32) | (27) | (28) | (27) | (19) | (24) | (22) | (25) | (24) | (15) |
| Acquisitions | 0 | 0 | (13) | 0 | 0 | (4) | 972 | 0 | 0 | 1 | 0 | 0 | 0 | (87) | 0 | 0 | 0 | (399) | (1,394) | 0 | 0 | 0 | (55) | 0 | 3 | (12) | (51) |
| Purchases of 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 |
| Sales/Maturities of 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | (5) | (7) | (2) | (11) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 0 |
| Investing Cash Flow | (26) | (25) | (41) | (28) | (29) | (30) | 944 | (42) | (36) | (32) | (38) | (44) | (45) | (120) | (36) | (38) | (41) | (431) | (1,421) | (28) | (27) | (19) | (79) | (22) | (22) | (48) | (66) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (10) | (10) | (10) | (12) | (10) | (11) | (754) | (12) | (15) | (14) | (10) | (13) | (13) | (17) | (11) | (25) | (14) | (19) | 512 | (17) | (14) | (13) | (6) | 290 | (11) | (11) | 377 |
| Stock Repurchased | 0 | 0 | (25) | (20) | (20) | (12) | (75) | (80) | (57) | (8) | (26) | (4) | (10) | (7) | (12) | 0 | 0 | (10) | (142) | 2 | (2) | 0 | 0 | (5) | 0 | (2) | (399) |
| Dividends Paid | 0 | (21) | (22) | (22) | (21) | (21) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (146) | 21 | 11 | (12) | (125) | (24) | 45 | (56) | (2) | 80 | 22 | (98) | (137) | 151 | 6 | (336) | 319 | (196) | 2,255 | (204) | 171 | 38 | 138 | (57) | 91 | 4 | (11) |
| Financing Cash Flow | (156) | (10) | (46) | (66) | (176) | (68) | (784) | (148) | (74) | 58 | (14) | (115) | (160) | 127 | (17) | (361) | 305 | (225) | 2,625 | (219) | 155 | 25 | 130 | 228 | 80 | (9) | (33) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (104) | (159) | (10) | (8) | (132) | 20 | 162 | (106) | (12) | 164 | 5 | 32 | (133) | 101 | 32 | (307) | 281 | (585) | 1,201 | (229) | 168 | 108 | 162 | 245 | 36 | 65 | 32 |
| Cash at Beginning | 521 | 432 | 442 | 450 | 582 | 562 | 400 | 506 | 1,759 | 1,595 | 271 | 239 | 1,759 | 1,658 | 1,626 | 1,933 | 1,652 | 3,712 | 1,036 | 1,704 | 1,536 | 1,428 | 1,266 | 1,021 | 985 | 155 | 171 |
| Cash at End | 417 | 273 | 432 | 442 | 450 | 582 | 562 | 400 | 1,747 | 1,759 | 276 | 271 | 1,626 | 1,759 | 1,658 | 1,626 | 1,933 | 3,127 | 2,237 | 1,475 | 1,704 | 1,536 | 1,428 | 1,266 | 1,021 | 220 | 203 |
| Free Cash Flow | 53 | 99 | 49 | 58 | 44 | 92 | (52) | 27 | 69 | 109 | 53 | 57 | 27 | 52 | 47 | 61 | (22) | 32 | (34) | (9) | 12 | 83 | 87 | 12 | (39) | 99 | 117 |
| 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 | 2018 Q4 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 534 | 653 | 533 | 528 | 548 | 680 | 555 | 538 | 559 | 960 | 813 | 561 | 586 | 942 | 750 | 715 | 725 | 864 | 690 | 672 | 689 | 720 | 668 | 647 | 693 | 651 | 654 |
| Gross Profit | 156 | (84) | 206 | 176 | 171 | 271 | 174 | 167 | 182 | 369 | 257 | 187 | 187 | 342 | 212 | 219 | 223 | 294 | 238 | 217 | 218 | 202 | 227 | 187 | 231 | 239 | 282 |
| Operating Income | (22) | 2,374 | (1,322) | (1,010) | (8) | 44 | (42) | (52) | (40) | (63) | (4) | (36) | (40) | 61 | (50) | (23) | (2) | 40 | 25 | 56 | 46 | 49 | 42 | 18 | 38 | 76 | 113 |
| Net Income | (19) | (932) | (1,067) | (1,073) | (25) | 8 | (74) | 23 | (114) | (162) | (48) | (67) | (68) | (65) | (37) | 51 | (11) | 72 | (107) | (4) | (21) | (18) | (39) | (25) | (21) | 18 | 60 |
| EPS (Diluted) | -0.04 | -1.78 | -2.02 | -2.03 | -0.03 | 0.05 | -0.14 | 0.04 | -0.21 | -0.17 | -0.10 | -0.14 | -0.14 | -0.14 | -0.08 | 0.10 | -0.02 | 0.16 | -0.24 | -0.01 | -0.05 | -0.04 | -0.09 | -0.06 | -0.05 | 0.14 | 0.48 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 417 | 273 | 205 | 227 | 223 | 343 | 300 | 183 | 506 | 358 | 276 | 271 | 239 | 250 | 304 | 272 | 326 | 372 | 769 | 460 | 0.2 | 506 | 0.6 | 1.3 | (218) | 220 | 196 |
| Total Assets | 4,339 | 4,568 | 5,538 | 6,777 | 7,913 | 8,193 | 8,271 | 10,473 | 10,714 | 10,782 | 10,749 | 10,772 | 10,917 | 11,235 | 10,903 | 10,878 | 11,221 | 10,988 | 10,957 | 6,798 | 1,036.4 | 6,956 | 1,036.4 | 1,036.7 | 0 | 5,682 | 6,257 |
| Total Debt | 2,114 | 2,005 | 2,010 | 2,142 | 2,149 | 2,156 | 2,161 | 2,923 | 2,939 | 2,918 | 2,937 | 2,967 | 2,986 | 3,003 | 3,023 | 3,043 | 3,071 | 3,112 | 3,135 | 4,338 | 4,312 | 4,361 | 0 | 0 | 0 | 3,464 | 3,455 |
| Stockholders' Equity | 1,027 | 1,044 | 2,002 | 3,118 | 4,229 | 4,309 | 4,322 | 4,473 | 4,519 | 4,462 | 4,526 | 4,515 | 4,523 | 4,439 | 4,348 | 4,316 | 4,204 | 4,140 | 3,853 | 691 | 893.6 | 683 | 999.9 | 999.8 | 805 | 818 | 887 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 79 | 124 | 77 | 86 | 73 | 118 | (24) | 58 | 100 | 135 | 89 | 90 | 72 | 85 | 83 | 99 | 19 | 64 | (7) | 19 | 39 | 102 | 111 | 34 | (14) | 123 | 132 |
| Capital Expenditure | (26) | (25) | (28) | (28) | (29) | (26) | (28) | (31) | (31) | (26) | (36) | (33) | (45) | (33) | (36) | (38) | (41) | (32) | (27) | (28) | (27) | (19) | (24) | (22) | (25) | (24) | (15) |
| Free Cash Flow | 53 | 99 | 49 | 58 | 44 | 92 | (52) | 27 | 69 | 109 | 53 | 57 | 27 | 52 | 47 | 61 | (22) | 32 | (34) | (9) | 12 | 83 | 87 | 12 | (39) | 99 | 117 |