AMBP - Ardagh Metal Packaging S.A.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.52
DETAILS
HIGH:
$5.00
LOW:
$4.25
MEDIAN:
$4.30
CONSENSUS:
$4.52
UPSIDE:
11.88%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,504 | 1,346 | 1,428 | 1,455 | 1,268 | 1,195 | 1,313 | 1,259 | 1,141 | 1,132 | 1,294 | 1,255 | 1,131 | 1,076 | 1,173 | 1,303 | 1,137 | 1,087 | 1,038 | 991 | 939 | 893 | 899 | 830 | 829.5 |
| Cost of Revenue | 1,361 | 1,230 | 1,234 | 1,302 | 1,118 | 1,044 | 1,126 | 1,090 | 1,018 | 1,035 | 1,135 | 1,146 | 1,018 | 960 | 1,064 | 1,139 | 1,000 | 946 | 877 | 826 | 790 | 750 | 751 | 698 | 700 |
| Gross Profit | 143 | 116 | 194 | 153 | 150 | 151 | 187 | 169 | 123 | 97 | 159 | 109 | 113 | 116 | 109 | 164 | 137 | 141 | 161 | 165 | 149 | 143 | 148 | 132 | 129.5 |
| 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 |
| SG&A Expenses | 83 | 70 | 71 | 67 | 76 | 67 | 71 | 76 | 73 | 66 | 61 | 63 | 65 | 48 | 47 | 57 | 60 | 45 | 270 | 51 | 52 | 57 | 45 | 36 | 0 |
| Other Expenses | 0 | 0 | 34 | 0 | 33 | 34 | 33 | 38 | 36 | 0 | 37 | 35 | 35 | 33 | 34 | 35 | 36 | 36 | 37 | 39 | 39 | 38 | 38 | 36 | 81 |
| Operating Expenses | 83 | 70 | 105 | 67 | 109 | 101 | 104 | 114 | 109 | 66 | 98 | 98 | 100 | 81 | 81 | 92 | 96 | 81 | 307 | 90 | 91 | 95 | 83 | 72 | 81 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 60 | 46 | 89 | 86 | 41 | 50 | 83 | 55 | 14 | 31 | 61 | 11 | 13 | 35 | 28 | 72 | 41 | 60 | (146) | 75 | 58 | 48 | 65 | 60 | 48.5 |
| Interest Expense | 55 | 52 | 46 | 54 | 49 | 48 | 42 | 33 | 51 | 57 | 47 | 47 | 44 | 39 | 37 | 25 | 23 | 32 | 24 | 24 | 43 | 37 | 38 | 38 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | (8) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 179 | 133 | 201 | 183 | 70 | 163 | 181 | 157 | 55 | 106 | 161 | 127 | 127 | 142 | 188 | 173 | 124 | 127 | (55) | 164 | 37 | 175 | 184 | 159 | 118.5 |
| EBIT | 60 | 13 | 83 | 69 | 37 | 46 | 71 | 44 | 19 | (11) | 58 | 27 | 29 | 44 | 102 | 138 | 88 | 38 | (139) | 78 | (47) | 93 | 104 | 83 | 49.5 |
| Income Before Tax | (4) | (39) | 37 | 15 | (9) | (2) | 29 | 4 | (21) | (66) | 17 | (12) | (10) | 11 | 69 | 112 | 64 | 14 | (164) | 53 | (91) | 61 | 66 | 44 | 6.5 |
| Income Tax Expense | 1 | (23) | 10 | 10 | (4) | 9 | 11 | 2 | (9) | (10) | 0 | (2) | (9) | (1) | 1 | 12 | 7 | (2) | 14 | 27 | (17) | (3) | 14 | 39 | 9 |
| Net Income | (5) | (16) | 27 | 5 | (5) | (11) | 18 | 2 | (12) | (56) | 17 | (10) | (1) | 12 | 68 | 100 | 57 | 16 | (178) | 26 | (74) | 64 | 52 | 5 | (2.5) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.03 | 0.04 | -0.00 | -0.02 | -0.03 | 0.02 | -0.01 | -0.02 | -0.09 | 0.03 | -0.02 | -0.02 | 0.02 | 0.10 | 0.17 | 0.09 | 0.03 | -0.32 | 0.04 | -0.12 | 0.11 | 0.09 | 0.01 | -0.01 |
| EPS (Diluted) | -0.01 | -0.03 | 0.04 | -0.00 | -0.02 | -0.03 | 0.02 | -0.01 | -0.02 | -0.09 | 0.03 | -0.02 | -0.02 | 0.02 | 0.10 | 0.17 | 0.09 | 0.03 | -0.32 | 0.04 | -0.12 | 0.11 | 0.09 | 0.01 | -0.01 |
| Shares Outstanding | 597.7 | 597.0 | 597.7 | 597.7 | 597.7 | 597.7 | 597.7 | 597.7 | 597.6 | 597.6 | 597.6 | 597.6 | 597.6 | 597.6 | 599.8 | 602.6 | 603.3 | 603.3 | 562.8 | 603.3 | 603.3 | 603.3 | 603.3 | 603.3 | 493.9 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 142 | 522 | 317 | 256 | 177 | 602 | 393 | 236 | 155 | 434 | 154 | 182 | 124 | 555 | 583 | 436 | 225 | 435 | 496 | 587 | 0.1 | 257 | 1.1 | (284) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 23 | 0 | 568 |
| Net Receivables | 959 | 734 | 805 | 837 | 816 | 618 | 752 | 698 | 674 | 581 | 831 | 857 | 879 | 748 | 919 | 1,030 | 899 | 694 | 786 | 742 | 0 | 507 | 0 | 0 |
| Inventory | 490 | 509 | 451 | 471 | 429 | 382 | 380 | 417 | 468 | 469 | 442 | 570 | 587 | 567 | 505 | 530 | 484 | 407 | 366 | 301 | 0 | 250 | 0 | 0 |
| Other Current Assets | 75 | 75 | 17 | 11 | 12 | 28 | 7 | 23 | 11 | 21 | 18 | 19 | 0 | 38 | 72 | 114 | 143 | 0 | 121 | 87 | 0 | (0.4) | 0 | 0 |
| Total Current Assets | 1,666 | 1,840 | 1,590 | 1,575 | 1,434 | 1,630 | 1,532 | 1,374 | 1,308 | 1,505 | 1,445 | 1,628 | 1,611 | 1,908 | 2,079 | 2,110 | 1,751 | 1,661 | 1,769 | 1,717 | 0.5 | 1,037 | 1.6 | 284 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,469 | 2,515 | 2,515 | 2,526 | 2,486 | 2,480 | 2,568 | 2,557 | 2,586 | 2,628 | 2,553 | 2,575 | 2,497 | 2,390 | 2,116 | 2,047 | 1,908 | 1,842 | 1,620 | 1,493 | 0 | 1,232 | 0 | 0 |
| Goodwill | 1,137 | 0 | 1,034 | 1,033 | 987 | 966 | 1,007 | 982 | 0 | 999 | 976 | 990 | 0 | 976 | 0 | 0 | 0 | 1,010 | 1,020 | 0 | 0 | 1,055 | 0 | 0 |
| Intangible Assets | 0 | 1,181 | 175 | 209 | 230 | 257 | 293 | 313 | 1,333 | 383 | 400 | 441 | 1,463 | 497 | 1,425 | 0 | 0 | 652 | 691 | 1,774 | 0 | 829 | 0 | 0 |
| Long-Term Investments | 11 | 2 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 15 | (75) | 4 | 9 | 21 | 0 | 0 | 7 | 17 | 24 | 525.0 | 9 | 525.0 | 0 |
| Other Non-Current Assets | 82 | 141 | 71 | 70 | 66 | 63 | 77 | 80 | 83 | 92 | 4 | 101 | 31 | 31 | 48 | 67 | 97 | 82 | 4 | 4 | 0 | 4 | 0 | (284) |
| Total Non-Current Assets | 3,758 | 3,839 | 3,866 | 3,913 | 3,839 | 3,832 | 4,011 | 3,994 | 4,069 | 4,164 | 3,993 | 4,107 | 4,050 | 3,957 | 3,655 | 3,678 | 3,675 | 3,664 | 3,442 | 3,414 | 525.0 | 3,217 | 525.1 | (284) |
| Total Assets | 5,424 | 5,679 | 5,456 | 5,488 | 5,273 | 5,462 | 5,543 | 5,368 | 5,377 | 5,669 | 5,438 | 5,735 | 5,661 | 5,865 | 5,734 | 5,788 | 5,426 | 5,325 | 5,211 | 5,131 | 525.5 | 4,254 | 526.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,221 | 1,611 | 1,170 | 1,218 | 1,055 | 1,041 | 1,088 | 1,080 | 961 | 1,091 | 1,059 | 1,199 | 1,090 | 1,298 | 1,182 | 1,340 | 1,201 | 1,261 | 1,139 | 968 | 0 | 843 | 0 | 0 |
| Short-Term Debt | 241 | 118 | 140 | 112 | 109 | 105 | 104 | 285 | 305 | 94 | 79 | 140 | 109 | 68 | 50 | 49 | 152 | 66 | 54 | 1,133 | 0 | 54 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | (49) | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 90 | 0 | 71 | 118 | 117 | 46 | 115 | 40 | 92 | 323 | 93 | 109 | 80 | 63 | 144 | 33 | 39 | 31 | 65 | 49 | 31.5 | 13 | 0.6 | 0 |
| Total Current Liabilities | 1,579 | 1,729 | 1,460 | 1,476 | 1,307 | 1,448 | 1,307 | 1,444 | 1,384 | 1,522 | 1,275 | 1,462 | 1,306 | 1,464 | 1,423 | 1,489 | 1,474 | 1,400 | 1,308 | 2,205 | 31.5 | 969 | 0.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,239 | 3,933 | 3,953 | 3,949 | 3,842 | 3,797 | 3,920 | 3,590 | 3,602 | 3,640 | 3,576 | 3,611 | 3,559 | 3,524 | 3,353 | 3,395 | 2,819 | 2,831 | 2,666 | 3,091 | 0 | 2,793 | 0 | 0 |
| Deferred Tax Liabilities | 114 | 117 | 148 | 147 | 136 | 141 | 139 | 129 | 129 | 136 | 139 | 146 | 162 | 158 | 158 | 178 | 207 | 207 | 237 | 250 | 0 | 203 | 0 | 0 |
| Other Non-Current Liabilities | 182 | 207 | 229 | 234 | 211 | 212 | 265 | 227 | 233 | 265 | (349) | (153) | 258 | 264 | 252 | 393 | 511 | 601 | 544 | 325 | 18.4 | 241 | 18.4 | 0 |
| Total Non-Current Liabilities | 4,535 | 4,625 | 4,330 | 4,330 | 4,189 | 4,150 | 4,324 | 3,946 | 3,964 | 4,041 | 3,924 | 3,996 | 3,979 | 3,946 | 3,763 | 3,966 | 3,537 | 3,639 | 3,632 | 3,666 | 18.4 | 3,237 | 18.4 | 0 |
| Total Liabilities | 6,114 | 6,354 | 5,790 | 5,806 | 5,496 | 5,598 | 5,631 | 5,390 | 5,348 | 5,563 | 5,199 | 5,458 | 5,285 | 5,410 | 5,186 | 5,455 | 5,011 | 5,039 | 4,940 | 5,871 | 49.9 | 4,206 | 19.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 7 | 7 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 7 | 7 | 7 | 7 | 6 | 525.0 | 63 | 502.6 | 0 |
| Retained Earnings | (1,034) | (972) | (901) | (864) | (804) | (738) | (660) | (605) | (543) | (469) | (336) | (292) | (212) | (144) | (36) | (47) | (43) | (120) | (152) | 29 | (49.4) | 0 | (0.3) | 0 |
| Accumulated Other Comprehensive Income | (5,660) | (54) | (5,697) | (5,718) | (5,682) | (5,660) | (5,691) | (5,679) | (5,690) | (5,687) | (5,686) | (5,692) | (5,674) | (5,657) | (5,637) | (5,616) | (5,541) | (5,593) | (5,575) | (5,757) | 48 | (15) | 0 | 12 |
| Total Stockholders' Equity | (698) | (683) | (342) | (326) | (230) | (142) | (95) | (28) | 23 | 100 | 234 | 277 | 370 | 455 | 548 | 333 | 415 | 286 | 271 | (740) | 475.6 | 48 | 507.6 | 12 |
| Total Liabilities & Equity | 5,424 | 5,679 | 5,456 | 5,488 | 5,273 | 5,462 | 5,543 | 5,368 | 5,377 | 5,669 | 5,438 | 5,735 | 5,661 | 5,865 | 5,734 | 5,788 | 5,426 | 5,325 | 5,211 | 5,131 | 525.5 | 4,254 | 526.6 | 12 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,480 | 4,419 | 4,093 | 4,061 | 3,951 | 3,902 | 4,024 | 3,875 | 3,907 | 3,734 | 3,655 | 3,751 | 3,668 | 3,592 | 3,403 | 3,444 | 2,971 | 2,897 | 2,905 | 4,224 | 0 | 2,847 | 0 | 0 |
| Net Debt | 4,338 | 3,897 | 3,776 | 3,805 | 3,774 | 3,300 | 3,631 | 3,639 | 3,752 | 3,300 | 3,501 | 3,569 | 3,544 | 3,037 | 2,820 | 3,008 | 2,746 | 2,462 | 2,409 | 3,637 | (0.1) | 2,590 | (1.1) | 284 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (5) | (16) | 27 | 5 | (5) | (11) | 18 | 2 | (12) | (56) | 17 | (10) | (13) | 12 | 68 | 100 | 57 | 16 | (178) | 26 | (74) | 64 | 52 | 5 | (2.5) |
| Depreciation & Amortization | 119 | 120 | 118 | 114 | 111 | 117 | 110 | 113 | 109 | 117 | 103 | 100 | 98 | 98 | 86 | 89 | 86 | 89 | 84 | 86 | 84 | 82 | 80 | 76 | 76.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62) | 0 | (46) | 0 |
| Change in Working Capital | (498) | 303 | 10 | 113 | (428) | 301 | 10 | 152 | (423) | 392 | 53 | 171 | (346) | 243 | (50) | (70) | (325) | 209 | (23) | (175.1) | (169) | 69 | 102 | 51 | (82) |
| Other Non-Cash Items | 38 | (39) | 26 | (32) | 12 | (31) | 20 | (35) | (3) | (5) | 39 | (36) | 13 | (69) | (44) | (76) | (19) | (87) | 241 | 141.7 | 66 | (10) | (42) | 14 | 2 |
| Operating Cash Flow | (346) | 368 | 181 | 210 | (310) | 385 | 169 | 234 | (338) | 438 | 212 | 223 | (257) | 283 | 61 | 55 | (194) | 260 | 138 | 60.6 | (93) | 140 | 206 | 139 | (6) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (59) | (53) | (50) | (42) | (39) | (46) | (42) | (36) | (62) | (74) | (83) | (96) | (126) | (183) | (127) | (169) | (117) | (251) | (139) | (289.0) | (168) | (91) | (63) | (48) | (57) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (1) | 1 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (21) | 8 | 0 | 1 | (11) | 1 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 1 | 0 | 1.0 | (2) | 1 | 0 | 0.5 |
| Investing Cash Flow | (59) | (53) | (50) | (42) | (39) | (47) | (34) | (36) | (62) | (74) | (82) | (96) | (126) | (182) | (127) | (169) | (117) | (264) | (139) | (288.0) | (167) | (93) | (62) | (48) | (56.5) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 130 | 301 | (3) | (30) | (27) | (33) | 87 | (46) | 183 | (20) | (82) | 2 | 18 | (12) | (13) | 482 | 83 | 18 | (1,009) | 988 | (2) | (19) | (54) | (15) | 0 |
| Stock Repurchased | 0 | (289) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32) | (3) | 0 | 52 | 0 | (52) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (60) | (64) | (66) | (66) | (66) | (66) | (66) | (66) | (66) | (66) | (66) | (65) | (66) | (130) | 0 | (121) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (45) | (58) | (3) | (2) | (1) | (2) | (6) | 0 | 0 | (1) | 0 | (1) | (1) | 257 | (4) | (5) | (2) | 526 | 0 | (368) | 195 | (151) | 26 | 3 | 50 |
| Financing Cash Flow | 25 | (110) | (72) | (98) | (94) | (101) | 15 | (112) | 117 | (87) | (148) | (64) | (49) | (144) | 209 | 353 | 81 | (39) | (75) | 568 | 141 | (170) | (28) | (12) | 50 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (380) | 205 | 61 | 79 | (433) | 217 | 157 | 81 | (288) | 289 | (28) | 58 | (431) | (28) | 147 | 211 | (238) | (61) | (91) | 586.9 | (256.9) | (115) | 118 | 98 | (15) |
| Cash at Beginning | 522 | 317 | 256 | 177 | 610 | 393 | 236 | 155 | 443 | 154 | 182 | 124 | 555 | 583 | 436 | 225 | 463 | 496 | 587 | 0.1 | 257 | 372 | 254 | 156 | 0 |
| Cash at End | 142 | 522 | 317 | 256 | 177 | 610 | 393 | 236 | 155 | 443 | 154 | 182 | 124 | 555 | 583 | 436 | 225 | 435 | 496 | 587 | 0.1 | 257 | 372 | 254 | (15) |
| Free Cash Flow | (405) | 315 | 131 | 168 | (349) | 339 | 127 | 198 | (400) | 364 | 129 | 127 | (383) | 100 | (66) | (114) | (311) | 9 | (1) | (228.4) | (261) | 49 | 143 | 91 | (63) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,504 | 1,346 | 1,428 | 1,455 | 1,268 | 1,195 | 1,313 | 1,259 | 1,141 | 1,132 | 1,294 | 1,255 | 1,131 | 1,076 | 1,173 | 1,303 | 1,137 | 1,087 | 1,038 | 991 | 939 | 893 | 899 | 830 | 829.5 |
| Gross Profit | 143 | 116 | 194 | 153 | 150 | 151 | 187 | 169 | 123 | 97 | 159 | 109 | 113 | 116 | 109 | 164 | 137 | 141 | 161 | 165 | 149 | 143 | 148 | 132 | 129.5 |
| Operating Income | 60 | 46 | 89 | 86 | 41 | 50 | 83 | 55 | 14 | 31 | 61 | 11 | 13 | 35 | 28 | 72 | 41 | 60 | (146) | 75 | 58 | 48 | 65 | 60 | 48.5 |
| Net Income | (5) | (16) | 27 | 5 | (5) | (11) | 18 | 2 | (12) | (56) | 17 | (10) | (1) | 12 | 68 | 100 | 57 | 16 | (178) | 26 | (74) | 64 | 52 | 5 | (2.5) |
| EPS (Diluted) | -0.01 | -0.03 | 0.04 | -0.00 | -0.02 | -0.03 | 0.02 | -0.01 | -0.02 | -0.09 | 0.03 | -0.02 | -0.02 | 0.02 | 0.10 | 0.17 | 0.09 | 0.03 | -0.32 | 0.04 | -0.12 | 0.11 | 0.09 | 0.01 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 142 | 522 | 317 | 256 | 177 | 602 | 393 | 236 | 155 | 434 | 154 | 182 | 124 | 555 | 583 | 436 | 225 | 435 | 496 | 587 | 0.1 | 257 | 1.1 | (284) | |
| Total Assets | 5,424 | 5,679 | 5,456 | 5,488 | 5,273 | 5,462 | 5,543 | 5,368 | 5,377 | 5,669 | 5,438 | 5,735 | 5,661 | 5,865 | 5,734 | 5,788 | 5,426 | 5,325 | 5,211 | 5,131 | 525.5 | 4,254 | 526.6 | 0 | |
| Total Debt | 4,480 | 4,419 | 4,093 | 4,061 | 3,951 | 3,902 | 4,024 | 3,875 | 3,907 | 3,734 | 3,655 | 3,751 | 3,668 | 3,592 | 3,403 | 3,444 | 2,971 | 2,897 | 2,905 | 4,224 | 0 | 2,847 | 0 | 0 | |
| Stockholders' Equity | (698) | (683) | (342) | (326) | (230) | (142) | (95) | (28) | 23 | 100 | 234 | 277 | 370 | 455 | 548 | 333 | 415 | 286 | 271 | (740) | 475.6 | 48 | 507.6 | 12 | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (346) | 368 | 181 | 210 | (310) | 385 | 169 | 234 | (338) | 438 | 212 | 223 | (257) | 283 | 61 | 55 | (194) | 260 | 138 | 60.6 | (93) | 140 | 206 | 139 | (6) |
| Capital Expenditure | (59) | (53) | (50) | (42) | (39) | (46) | (42) | (36) | (62) | (74) | (83) | (96) | (126) | (183) | (127) | (169) | (117) | (251) | (139) | (289.0) | (168) | (91) | (63) | (48) | (57) |
| Free Cash Flow | (405) | 315 | 131 | 168 | (349) | 339 | 127 | 198 | (400) | 364 | 129 | 127 | (383) | 100 | (66) | (114) | (311) | 9 | (1) | (228.4) | (261) | 49 | 143 | 91 | (63) |