Brighthouse Financial, Inc. logo BHF - Brighthouse Financial, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $65.00 DETAILS
HIGH: $65.00
LOW: $65.00
MEDIAN: $65.00
CONSENSUS: $65.00
UPSIDE: 4.05%
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
Revenue
Revenue 1,398 1,556 1,708 790 2,320 1,077 1,963 1,329 74 1,362 1,117 174 1,297 447 1,231 3,745 1,788 1,716 2,110 1,325 938 (62) 155 (731) 8,904 306 3,111 2,370 691 3,986 1,422 1,702 1,815 1,880 1,972 2,025 965 (553) 1,766 (584) 2,389 2,115 2,296 2,239 2,239
Cost of Revenue 637 697 836 376 2,334 (108) 1,338 945 968 2,050 107 (2) 1,459 1,289 114 1,097 (499) 1,265 1,443 1,047 1,144 758 3,572 1,023 2,216 1,011 1,772 1,280 1,052 1,861 1,125 1,328 1,310 1,341 1,417 1,046 946 1,904 1,282 1,079 1,273 0 0 0 0
Gross Profit 761 859 872 414 (14) 1,185 625 384 (894) (688) 1,010 176 (162) (842) 1,117 2,648 2,287 451 667 278 (206) (820) (3,417) (1,754) 6,688 (705) 1,339 1,090 (361) 2,125 297 374 505 539 555 979 19 (2,457) 484 (1,663) 1,116 2,115 2,296 2,239 2,239
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
SG&A Expenses 0 0 175 179 202 172 176 171 0 207 171 185 167 196 162 148 141 184 163 166 152 178 141 171 137 197 149 145 128 (48) 130 160 119 205 162 122 103 0 113 140 0 8 0 0 0
Other Expenses 1,747 709 112 142 138 179 261 199 (280) 279 249 228 324 286 443 323 143 218 14 91 410 308 285 597 299 470 386 476 464 386 535 531 499 556 517 536 506 320 623 437 552 0 1,873 0 0
Operating Expenses 1,747 709 287 321 340 351 437 370 (280) 486 420 413 491 482 605 471 284 402 177 257 562 486 426 768 436 667 535 621 592 338 665 691 618 761 679 658 609 320 736 577 552 8 1,873 0 0
Operating Income
Operating Income (986) 150 585 93 (354) 834 188 14 (614) (1,174) 590 (237) (653) (1,324) 512 2,177 2,003 49 490 21 (768) (1,306) (3,843) (2,522) 6,252 (1,372) 804 469 (953) 1,787 (368) (317) (113) (222) (124) 321 (590) (2,777) (252) (2,240) 564 76 413 486.5 486.5
Interest Expense 38 38 38 38 38 38 38 38 38 39 38 38 38 39 38 38 38 41 41 40 41 45 47 45 47 47 49 48 47 45 39 37 37 37 34 37 45 0 44 45 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 10 0 0
Profitability
EBITDA (948) 188 623 131 (316) 872 226 52 (576) (1,135) 628 (199) (615) (1,285) 550 2,215 2,041 90 531 61 (727) (1,261) (3,796) (2,477) 6,299 (1,325) 853 517 (906) 1,832 (329) (280) (76) (185) (90) 358 (545) (2,777) (208) (2,195) 564 2,107 (10) 3,991.5 3,991.5
EBIT (948) 188 623 131 (316) 872 226 52 (576) (1,135) 628 (199) (615) (1,285) 550 2,215 2,041 90 531 61 (727) (1,261) (3,796) (2,477) 6,299 (1,325) 853 517 (906) 1,832 (329) (280) (76) (185) (90) 358 (545) (2,777) (208) (2,195) 564 2,333 4,592 4,478 4,478
Income Before Tax (986) 150 585 93 (354) 834 188 14 (614) (1,174) 590 (237) (653) (1,324) 512 2,177 2,003 49 490 21 (768) (1,306) (3,843) (2,522) 6,252 (1,372) 804 469 (953) 1,787 (368) (317) (113) (222) (124) 321 (590) (2,777) (252) (2,240) 564 76 413 486.5 486.5
Income Tax Expense (222) 12 104 8 (88) 162 10 (20) (123) (258) 109 (62) (156) (384) 97 432 416 (15) 105 (10) (185) (275) (850) (531) 1,293 (303) 119 85 (218) 345 (99) (79) (48) (890) 819 75 (241) (1,012) (94) (817) 157 (15) 90 134 134
Net Income (766) 137 479 85 (268) 671 176 34 (493) (917) 479 (175) (499) (941) 413 1,745 1,585 63 383 31 (585) (1,032) (2,995) (1,991) 4,957 (1,070) 683 384 (737) 1,442 (271) (239) (67) 668 (943) 246 (349) (1,765) (158) (1,423) 407 91 323 352.5 352.5
Per Share Data
EPS (Basic) -13.72 1.96 7.93 1.05 -5.04 11.02 2.48 0.15 -8.29 -14.70 6.93 -3.00 -7.73 1.61 5.43 23.04 20.27 0.54 4.37 0.12 -6.97 -11.70 -32.85 -21.41 47.26 -10.09 6.19 3.27 -6.31 12.27 -2.26 -2.00 -0.56 5.58 -7.87 2.00 -2.91 -14.74 -1.32 -11.60 3.32 0.75 2.66 2.91 2.91
EPS (Diluted) -13.72 1.94 7.89 1.02 -5.04 10.79 2.47 0.14 -8.29 -14.70 6.89 -2.62 -7.32 1.58 5.39 22.91 20.11 0.52 4.34 0.12 -6.97 -11.48 -32.31 -20.99 47.11 -9.92 6.06 3.27 -6.31 12.14 -2.26 -1.99 -0.56 5.58 -7.87 2.00 -2.84 -14.38 -1.29 -11.60 3.32 0.74 2.63 2.87 2.87
Shares Outstanding 57.7 57.2 57.4 57.4 58.3 71.3 60.6 62.0 62.0 64.1 65.4 66.7 67.9 68.3 70.1 74.6 75.8 77.9 82.7 85.5 87.6 88.2 91.2 93.0 104.8 106.0 109.3 115.3 116.8 117.5 119.7 119.8 119.6 119.8 119.8 120.0 119.8 119.8 119.8 122.7 122.7 121.2 121.2 121.2 121.2
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
Current Assets
Cash & Cash Equivalents 4,907 5,387 6,606 5,540 4,667 5,045 5,630 4,441 3,823 3,851 3,839 3,737 3,685 236,340 4,793 5,071 4,101 4,474 4,108 4,882 4,025 4,108 6,189 7,325 8,930 2,877 4,289 3,981 3,864 4,145 2,144 2,135 1,888 1,857 1,698 4,443 5,812 5,228 2,825 2,521
Short-Term Investments 83,012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,158 6,212 0
Net Receivables 22,144 676 21,244 21,258 21,188 21,126 20,692 20,043 20,234 19,761 19,066 19,223 18,967 18,548 17,877 16,642 16,290 16,094 16,298 16,127 16,129 16,158 16,087 15,218 14,994 14,760 14,385 14,231 14,026 13,697 13,551 13,593 13,527 13,525 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,504 25,126 0
Total Current Assets 110,063 6,063 27,850 26,798 25,855 26,171 26,322 24,484 24,057 23,612 22,905 22,960 22,652 254,888 22,670 21,713 20,391 20,568 20,406 21,009 20,154 20,266 22,276 22,543 23,924 17,637 18,674 18,212 17,890 17,842 15,695 15,728 15,415 15,382 0 0 0 24,504 25,126 2,521
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93,263 0 0 0 87,569 0 0 0 0 (5,317) (5,492) (5,680) 0 (6,050) (5,968) (6,083) 0 (6,414) (6,464) 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,520 0 188 193 199 204 210 216 222 440 234 240 247 490 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,572
Long-Term Investments 38,444 206,157 208,007 206,832 199,781 203,023 209,167 203,559 206,226 203,727 191,335 199,678 198,730 193,557 190,340 199,278 217,861 232,689 227,681 226,404 215,395 221,500 211,513 206,771 193,740 202,889 200,562 196,151 191,451 181,437 193,065 192,515 195,434 200,595 0 0 0 6,761 210 0
Other Non-Current Assets 81,995 27,078 6,124 6,043 6,124 6,172 6,970 6,176 6,281 6,012 6,227 6,168 6,190 (226,307) 7,012 6,749 6,800 6,276 6,604 6,443 6,388 6,103 5,892 6,053 6,289 6,733 6,640 6,849 7,089 7,015 8,186 7,969 8,148 8,215 0 0 0 190,665 215,593 230,923
Total Non-Current Assets 126,740 234,677 215,850 214,763 207,912 213,097 218,084 212,038 214,792 213,593 199,917 207,983 206,840 (28,882) 198,971 206,498 224,661 240,730 234,285 232,847 221,783 229,295 217,405 212,824 200,029 211,200 207,202 203,000 198,540 189,728 201,251 200,484 203,582 210,050 0 0 0 198,100 215,803 237,495
Total Assets 236,803 240,740 243,700 241,561 233,767 239,268 244,406 236,522 238,849 237,205 222,822 230,943 229,492 226,006 221,641 228,211 245,052 261,298 254,691 253,856 241,937 249,561 239,681 235,367 223,953 228,837 225,876 221,212 216,430 207,570 216,946 216,212 218,997 225,432 223,279 224,328 223,188 222,604 240,929 240,016
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 927 0 0 0 0 0 0
Other Current Liabilities 90,373 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 (2) 0 0 0 (2) 0 0 0 (602) 0 0 0 0 0 0 0 7,396 13,696 0
Total Current Liabilities 95,034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,397 13,696 0
Non-Current Liabilities
Long-Term Debt 3,154 3,155 3,155 3,155 3,155 3,155 3,155 3,155 3,155 3,156 3,157 3,156 3,157 3,156 3,156 3,157 3,157 3,157 3,436 3,436 3,435 3,436 3,979 3,979 4,365 4,365 4,365 4,365 4,364 3,963 3,966 3,607 3,609 3,612 3,615 3,016 4,704 4,707 4,711 4,720
Deferred Tax Liabilities 0 0 0 0 0 1,823 0 0 0 1,521 0 0 0 1,642 0 0 215 2,520 1,120 1,109 812 3,312 1,816 2,567 2,482 2,933 1,749 1,364 1,005 2,248 576 684 752 2,167 2,116 2,337 2,445 2,730 3,394 0
Other Non-Current Liabilities 132,987 230,752 234,117 232,668 225,308 229,266 235,661 229,161 231,434 227,520 215,531 222,815 220,516 215,610 212,606 214,798 228,801 239,416 234,039 233,131 222,608 224,727 215,555 207,847 196,667 205,304 202,002 199,142 195,997 187,478 199,455 198,421 200,963 205,073 (5,731) (5,353) (7,149) 192,909 200,958 0
Total Non-Current Liabilities 136,141 233,907 237,272 235,823 228,463 234,244 238,816 232,316 234,589 232,197 218,688 225,971 223,673 220,408 215,762 217,955 232,173 245,091 238,595 237,676 226,855 231,473 221,350 214,393 203,514 212,600 208,116 204,871 201,366 193,087 203,997 202,712 205,324 210,852 0 0 0 200,345 209,063 4,720
Total Liabilities 231,175 233,907 237,272 235,823 228,463 234,244 238,816 232,316 234,589 232,197 218,688 225,971 223,673 220,408 215,762 217,955 232,173 245,091 238,595 237,676 226,855 231,473 221,350 214,393 203,514 212,600 208,116 204,871 201,366 193,087 203,997 202,712 205,324 210,852 209,448 207,863 208,072 207,742 222,759 4,720
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 14,521 13,610 13,597 15,731 15,832
Retained Earnings (1,452) (686) (823) (1,302) (1,387) (1,119) (1,790) (1,966) (2,000) (1,507) (590) (1,069) (894) (637) 304 981 (2) (642) (705) (1,088) (1,119) (534) 511 3,523 5,521 585 1,662 986 609 1,346 (96) 175 374 707 39 0 0 0 0 0
Accumulated Other Comprehensive Income (4,156) (3,729) (4,020) (4,257) (4,670) (5,278) (4,127) (5,419) (5,413) (9,683) (7,116) (5,881) (5,288) (5,935) (6,637) (3,091) 363 4,172 4,290 4,596 3,389 5,716 5,381 4,965 2,647 3,240 3,567 2,702 1,670 716 552 815 801 1,375 1,308 1,894 1,506 1,265 2,439 2,632
Total Stockholders' Equity 5,563 6,768 6,363 5,673 5,239 4,959 5,525 4,141 4,195 4,943 4,069 4,907 5,754 5,462 5,814 10,191 12,814 16,142 16,031 16,115 15,017 18,023 18,266 20,909 20,374 16,172 17,695 16,276 14,999 14,418 12,884 13,435 13,608 14,515 13,766 16,415 15,116 14,862 18,170 18,464
Total Liabilities & Equity 236,803 240,740 243,700 241,561 233,767 239,268 244,406 236,522 238,849 237,205 222,822 230,943 229,492 226,006 221,641 228,211 245,052 261,298 254,691 253,856 241,937 249,561 239,681 235,367 223,953 228,837 225,876 221,212 216,430 207,570 216,946 216,212 218,997 225,432 223,279 224,328 223,188 222,604 240,929 23,184
Debt Metrics
Total Debt 3,154 3,155 3,155 3,155 3,155 3,155 3,155 3,155 3,155 3,156 3,157 3,156 3,157 3,156 3,156 3,157 3,157 3,157 3,436 3,436 3,435 3,436 3,979 3,979 4,365 4,365 4,365 4,365 4,364 3,963 3,966 3,607 3,609 3,612 3,615 3,016 4,704 4,707 4,711 4,720
Net Debt (1,753) (2,232) (3,451) (2,385) (1,512) (1,890) (2,475) (1,286) (668) (695) (682) (581) (528) (233,184) (1,637) (1,914) (944) (1,317) (672) (1,446) (590) (672) (2,210) (3,346) (4,565) 1,488 76 384 500 (182) 1,822 1,472 1,721 1,755 1,917 (1,427) (1,108) (521) 1,886 2,199
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
Operating Activities
Net Income (766) 433 (268) 268 (268) 0 459 34 (493) (917) 479 (175) (497) 10 413 1,745 640 63 383 31 (585) (1,032) (2,995) (1,991) 4,957 (1,070) 683 384 (737) 1,442 (271) (239) (67) 668 (943) 246 (349) (1,765) (158) (1,423) 407
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 (233) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 0 0 0 17 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 29 0 0 0 22 0 0 0 23 0 0 0 21 0 0 0 21 0 0 0 40 0 0 0 0 0 0 0 10 0 0 2
Change in Working Capital 0 0 0 0 0 (101) 0 0 0 (6) 0 0 0 11 0 0 0 2,337 0 0 0 4,651 0 0 0 3,099 0 0 0 3,920 0 0 0 3,826 0 0 0 4,137 0 0 0
Other Non-Cash Items 545 (797) 385 (269) 414 (17) (435) 300 (37) 1,046 (140) 47 (3) 729 (1,375) (1,586) (803) (2,321) 192 142 481 (3,267) 3,043 2,362 (4,861) 1,576 (170) 49 1,113 124 750 965 358 698 1,648 719 709 2,896 629 3,059 91
Operating Cash Flow (221) (364) 117 (1) 146 (118) 24 334 (530) 152 339 (128) (500) (212) (962) 159 (163) 102 575 173 (104) 373 48 371 96 506 513 433 376 1,566 479 726 291 1,366 705 965 360 1,131 471 1,636 498
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 48 975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,688) 198 0 0 7 43 268 1,176 84 (189)
Acquisitions 0 0 0 0 0 27 (2) 3 (1) (48) (27) (89) (84) (123) (141) 0 (212) (174) (130) (107) (155) (105) (87) (103) (109) (45) (51) (32) (33) (26) (33) (28) 4 (20) (22) (10) 53 59 92 39 24
Purchases of Investments (4,281) (183) (3,274) 3,274 (3,274) 3,328 13,756 (6,907) (6,849) 2,068 (4,063) (3,405) (3,921) (2,614) (4,917) (7,495) (6,747) (5,691) (7,351) (7,205) (5,546) (4,998) (4,590) (3,887) (6,735) (4,421) (5,701) (6,457) (4,939) (5,129) (5,320) (3,753) (5,219) (6,356) (6,009) (5,836) (4,427) (9,062) (10,627) (10,178) (12,643)
Sales/Maturities of Investments 4,355 0 4,599 (4,599) 4,599 (4,288) (12,049) 5,825 6,224 (2,271) 3,115 3,032 2,582 3,019 3,051 4,995 5,956 4,890 3,789 4,131 5,297 3,566 2,631 3,597 5,117 3,164 3,236 5,404 4,477 4,888 4,598 3,654 4,816 5,340 6,106 3,911 4,849 19,340 9,773 7,907 10,667
Other Investing Activities (559) (1,700) 47 1,437 (762) 576 (1,835) (3) 1 (349) (985) 128 98 (962) (570) 0 (1,516) (1,598) (1,561) (1,031) 204 (122) (13) (248) 243 (340) (251) (575) (777) (802) (691) 695 (702) (325) (268) (411) (540) (857) (975) (260) 36
Investing Cash Flow (485) (1,883) 1,372 112 563 (357) (130) (1,082) (625) (552) (985) (334) (1,325) (680) (2,577) (2,500) (2,519) (2,573) (5,253) (4,212) (200) (1,659) (2,059) (641) (1,484) (1,642) (2,767) (1,660) (1,272) (1,069) (1,446) (1,120) (903) (1,361) (193) (2,339) (22) 9,748 (561) (2,408) (2,105)
Financing Activities
Net Debt Issuance (1) 0 0 (1) 0 (1) 0 (1) 0 (1) 0 (1) 0 (1) (1) 0 (1) (679) 0 (1) 0 (550) 0 (387) 0 (1) 0 (1) 400 0 372 (3) (3) (4) 598 187 (3) (5) (8) (8) (5)
Stock Repurchased 0 (161) 102 (43) (59) (60) (64) (64) (62) (60) (64) (64) (62) (93) (136) (132) (127) (158) (149) (124) (68) (97) (54) (180) (142) (128) (126) (136) (52) (63) (42) 0 0 0 0 (648) (20) (576) (21) (19) (18)
Dividends Paid (26) (25) (26) (25) (26) (25) (26) (25) (26) (25) (26) (25) (26) (26) (25) (26) (27) (21) (22) (21) (25) (13) (17) (7) (7) (7) (7) (7) 0 0 0 0 0 (1,798) (1,798) (3,310) (143) (5,837) (43) (1,697) (263)
Other Financing Activities 253 826 (499) 831 (1,002) (24) 1,385 1,456 1,215 498 838 604 1,483 334 3,418 3,469 2,464 3,356 4,075 5,042 314 (693) 946 (1,151) 7,590 (140) 2,695 1,488 (145) 1,567 646 644 646 1,956 (2,057) 3,776 388 (2,058) 400 3,360 320
Financing Cash Flow 226 640 (423) 762 (1,087) (110) 1,295 1,366 1,127 412 748 514 1,395 214 3,261 3,311 2,309 2,837 3,904 4,896 221 (795) 875 (1,335) 7,441 (276) 2,562 1,344 615 1,504 976 641 643 154 (3,257) 5 246 (8,476) 394 1,676 1,654
Cash Position
Net Change in Cash (480) (1,607) 1,066 873 (378) (585) 1,189 618 (28) 12 102 52 (430) (678) (278) 970 (373) 366 (774) 857 (83) (2,081) (1,136) (1,605) 6,053 (1,412) 308 117 (281) 2,001 9 247 31 159 (2,745) (1,369) 584 2,403 304 904 47
Cash at Beginning 5,387 6,606 5,540 4,667 5,045 5,630 4,441 3,823 3,851 3,839 3,737 3,685 4,115 4,793 5,071 4,101 4,474 4,108 4,882 4,025 4,108 6,189 7,325 8,930 2,877 4,289 3,981 3,864 4,145 2,144 2,135 1,888 1,857 1,698 4,443 5,812 5,228 2,825 2,521 1,617 1,570
Cash at End 4,907 4,999 6,606 5,540 4,667 5,045 5,630 4,441 3,823 3,851 3,839 3,737 3,685 4,115 4,793 5,071 4,101 4,474 4,108 4,882 4,025 4,108 6,189 7,325 8,930 2,877 4,289 3,981 3,864 4,145 2,144 2,135 1,888 1,857 1,698 4,443 5,812 5,228 2,825 2,521 1,617
Free Cash Flow (221) (364) 117 (1) 146 (118) 24 334 (530) 200 1,314 (128) (500) (212) (962) 159 (163) 102 575 173 (104) 373 48 371 96 506 513 433 376 1,566 479 (962) 489 1,366 705 972 403 1,399 1,647 1,720 309
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
Income Statement
Revenue 1,398 1,556 1,708 790 2,320 1,077 1,963 1,329 74 1,362 1,117 174 1,297 447 1,231 3,745 1,788 1,716 2,110 1,325 938 (62) 155 (731) 8,904 306 3,111 2,370 691 3,986 1,422 1,702 1,815 1,880 1,972 2,025 965 (553) 1,766 (584) 2,389 2,115 2,296 2,239 2,239
Gross Profit 761 859 872 414 (14) 1,185 625 384 (894) (688) 1,010 176 (162) (842) 1,117 2,648 2,287 451 667 278 (206) (820) (3,417) (1,754) 6,688 (705) 1,339 1,090 (361) 2,125 297 374 505 539 555 979 19 (2,457) 484 (1,663) 1,116 2,115 2,296 2,239 2,239
Operating Income (986) 150 585 93 (354) 834 188 14 (614) (1,174) 590 (237) (653) (1,324) 512 2,177 2,003 49 490 21 (768) (1,306) (3,843) (2,522) 6,252 (1,372) 804 469 (953) 1,787 (368) (317) (113) (222) (124) 321 (590) (2,777) (252) (2,240) 564 76 413 486.5 486.5
Net Income (766) 137 479 85 (268) 671 176 34 (493) (917) 479 (175) (499) (941) 413 1,745 1,585 63 383 31 (585) (1,032) (2,995) (1,991) 4,957 (1,070) 683 384 (737) 1,442 (271) (239) (67) 668 (943) 246 (349) (1,765) (158) (1,423) 407 91 323 352.5 352.5
EPS (Diluted) -13.72 1.94 7.89 1.02 -5.04 10.79 2.47 0.14 -8.29 -14.70 6.89 -2.62 -7.32 1.58 5.39 22.91 20.11 0.52 4.34 0.12 -6.97 -11.48 -32.31 -20.99 47.11 -9.92 6.06 3.27 -6.31 12.14 -2.26 -1.99 -0.56 5.58 -7.87 2.00 -2.84 -14.38 -1.29 -11.60 3.32 0.74 2.63 2.87 2.87
Balance Sheet
Cash & Equivalents 4,907 5,387 6,606 5,540 4,667 5,045 5,630 4,441 3,823 3,851 3,839 3,737 3,685 236,340 4,793 5,071 4,101 4,474 4,108 4,882 4,025 4,108 6,189 7,325 8,930 2,877 4,289 3,981 3,864 4,145 2,144 2,135 1,888 1,857 1,698 4,443 5,812 5,228 2,825 2,521
Total Assets 236,803 240,740 243,700 241,561 233,767 239,268 244,406 236,522 238,849 237,205 222,822 230,943 229,492 226,006 221,641 228,211 245,052 261,298 254,691 253,856 241,937 249,561 239,681 235,367 223,953 228,837 225,876 221,212 216,430 207,570 216,946 216,212 218,997 225,432 223,279 224,328 223,188 222,604 240,929 240,016
Total Debt 3,154 3,155 3,155 3,155 3,155 3,155 3,155 3,155 3,155 3,156 3,157 3,156 3,157 3,156 3,156 3,157 3,157 3,157 3,436 3,436 3,435 3,436 3,979 3,979 4,365 4,365 4,365 4,365 4,364 3,963 3,966 3,607 3,609 3,612 3,615 3,016 4,704 4,707 4,711 4,720
Stockholders' Equity 5,563 6,768 6,363 5,673 5,239 4,959 5,525 4,141 4,195 4,943 4,069 4,907 5,754 5,462 5,814 10,191 12,814 16,142 16,031 16,115 15,017 18,023 18,266 20,909 20,374 16,172 17,695 16,276 14,999 14,418 12,884 13,435 13,608 14,515 13,766 16,415 15,116 14,862 18,170 18,464
Cash Flow
Operating Cash Flow (221) (364) 117 (1) 146 (118) 24 334 (530) 152 339 (128) (500) (212) (962) 159 (163) 102 575 173 (104) 373 48 371 96 506 513 433 376 1,566 479 726 291 1,366 705 965 360 1,131 471 1,636 498
Capital Expenditure 0 0 0 0 0 0 0 0 0 48 975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,688) 198 0 0 7 43 268 1,176 84 (189)
Free Cash Flow (221) (364) 117 (1) 146 (118) 24 334 (530) 200 1,314 (128) (500) (212) (962) 159 (163) 102 575 173 (104) 373 48 371 96 506 513 433 376 1,566 479 (962) 489 1,366 705 972 403 1,399 1,647 1,720 309