Baker Hughes Company logo BKR - Baker Hughes Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 30
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $73.20 DETAILS
HIGH: $80.00
LOW: $60.00
MEDIAN: $74.00
CONSENSUS: $73.20
UPSIDE: 10.81%
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
Revenue
Revenue 6,587 7,386 7,010 6,910 6,427 7,364 6,908 7,139 6,418 6,835 6,641 6,315 5,716 5,905 5,369 5,047 4,835 5,485 5,093 5,142 4,782 5,495 5,049 4,736 5,425 6,347 5,882 5,994 5,615 6,264 5,665 5,548 5,399 5,763 5,301 3,015 3,064 3,516 3,024 3,322 3,407
Cost of Revenue 5,083 5,633 5,309 5,295 4,952 5,834 5,208 5,493 5,140 5,388 5,298 5,004 4,567 4,568 4,245 4,077 3,865 4,280 4,083 4,166 3,924 4,486 4,292 4,058 4,670 5,052 4,781 4,932 4,639 5,028 4,692 4,612 4,558 4,887 4,349 2,476 2,378 2,545 2,294 2,448 2,698
Gross Profit 1,504 1,753 1,701 1,615 1,475 1,530 1,700 1,646 1,278 1,447 1,343 1,311 1,149 1,337 1,124 970 970 1,205 1,010 976 858 1,009 757 678 755 1,295 1,101 1,062 976 1,236 973 936 841 876 952 539 686 971 730 874 709
Operating Expenses
R&D Expenses 133 147 146 161 146 0 0 158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 687 0 0 0 700 0 0 0 501 0 102 99 99 87 166 0
SG&A Expenses 562 636 607 567 577 585 612 643 618 634 627 695 655 645 620 624 621 634 607 642 587 574 565 590 675 748 679 701 704 754 608 662 674 786 792 461 492 462 475 476 525
Other Expenses 0 0 0 0 0 0 158 12 7 162 2 102 56 29 235 371 70 (3) 25 140 107 253 241 140 16,139 (471) 125 90 96 (600) 83 196 208 (319) 353 42 9 126 1 33 25
Operating Expenses 695 783 753 728 723 585 770 813 625 796 629 797 711 674 855 995 691 631 632 782 694 827 806 730 16,814 964 804 791 800 854 691 858 882 968 1,145 605 600 687 563 675 550
Operating Income
Operating Income 809 970 948 887 752 945 930 833 653 651 714 514 438 663 269 (25) 279 574 378 194 164 182 (49) (52) (16,059) 330 297 271 176 382 282 78 (41) (92) (193) (66) 86 284 252 328 184
Interest Expense 86 61 56 54 51 55 55 47 41 45 49 58 64 64 65 60 64 94 67 65 74 69 66 69 59 63 59 56 59 59 55 63 46 56 41 14 20 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 14 39
Profitability
EBITDA 1,163 916 1,159 1,315 897 1,139 1,342 1,154 965 841 1,076 948 1,093 664 464 (321) 528 1,055 538 409 (170) 1,896 118 44 (15,679) 724 639 499 547 887 556 479 329 348 224 142 226 (159) 529 408 266
EBIT 809 589 877 1,021 612 847 1,064 871 682 567 808 672 824 409 209 (595) 251 782 276 131 (462) 1,589 (198) (296) (16,034) 370 283 140 197 533 203 87 (59) (77) (202) (16) 94 (44) 218 328 184
Income Before Tax 1,274 528 821 967 561 792 1,009 824 641 522 759 614 760 345 144 (655) 187 688 209 66 (536) 1,520 (264) (376) (16,093) 307 224 84 138 475 148 24 (105) (133) (243) (30) 74 117 65 (121) 120
Income Tax Expense 336 (359) 204 256 152 (399) 235 243 178 71 235 200 179 157 153 182 107 352 193 143 69 568 6 (21) 5 212 107 95 67 173 110 62 (86) (51) 114 (10) 8 118 70 20 42
Net Income 930 876 609 701 402 1,179 766 579 455 440 518 410 576 182 (17) (837) 72 293 8 (68) (452) 653 (170) (201) (10,210) 48 57 (9) 32 131 13 (19) 70 31 (134) (26) 68 (417) (429) (141) 141
Per Share Data
EPS (Basic) 0.94 0.89 0.62 0.71 0.41 1.19 0.77 0.58 0.46 0.44 0.51 0.41 0.57 0.18 -0.02 -0.84 0.08 0.33 0.01 -0.08 -0.61 0.92 -0.25 -0.31 -15.64 0.07 0.11 -0.02 0.06 0.28 0.03 -0.05 0.17 0.07 -0.31 -0.42 0.17 -0.98 -1.00 0.62 1.28
EPS (Diluted) 0.93 0.88 0.61 0.71 0.40 1.18 0.77 0.58 0.45 0.43 0.51 0.40 0.57 0.18 -0.02 -0.84 0.08 0.32 0.01 -0.08 -0.61 0.91 -0.25 -0.31 -15.64 0.07 0.11 -0.02 0.06 0.28 0.03 -0.05 0.17 0.07 -0.31 -0.42 0.17 -0.98 -1.00 0.62 1.28
Shares Outstanding 990 988 986 988 992 997.2 993 996 998 1,001 1,009 1,010 1,010 1,000 1,008 998.8 938 896 851 806 740 713 676 655 653 650 538 515 533.3 467.9 412 414 421 427 428 425.5 425.5 429 429 429 429
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 Q1
Current Assets
Cash & Cash Equivalents 14,764 3,715 2,693 3,087 3,277 3,364 2,664 2,284 2,717 2,646 3,201 2,805 2,415 2,488 2,851 2,928 3,191 3,853 3,926 3,913 4,382 4,132 4,061 4,132 3,010 3,249 2,808 3,138 3,073 3,723 4,765 4,879 5,631 7,030 4,777 4,133 5,082 981 (1,432)
Short-Term Investments 0 1,241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,864
Net Receivables 6,696 6,641 6,555 6,511 6,710 7,122 6,920 7,051 6,873 7,075 6,505 6,418 6,291 5,958 5,583 5,572 5,738 5,651 5,326 5,407 5,263 5,622 5,647 5,636 6,148 6,416 6,165 6,310 6,319 5,969 5,809 6,038 5,865 6,015 5,194 2,307 4,769 1,905 0
Inventory 4,868 4,954 5,036 5,105 5,161 4,954 5,254 5,126 5,339 5,094 4,964 4,957 4,786 4,587 4,111 4,052 4,151 3,979 4,110 4,212 4,181 4,421 4,469 4,616 4,534 4,608 4,739 4,807 4,871 4,620 4,681 4,675 4,696 4,507 5,309 1,976 5,144 3,224 0
Other Current Assets 2,263 2,277 3,245 2,915 1,693 1,771 1,730 1,469 1,491 1,486 1,491 1,626 1,894 1,559 1,790 1,647 1,627 1,582 1,525 1,980 1,960 2,280 1,031 1,118 961 949 1,057 730 649 659 863 850 862 872 1,301 675 1,137 1,291 0
Total Current Assets 28,591 18,828 17,529 17,618 16,841 17,211 16,568 15,930 16,420 16,301 16,161 15,806 15,386 14,592 14,335 14,199 14,707 15,065 14,887 15,512 15,786 16,455 15,208 15,502 14,653 15,222 14,769 14,985 14,912 14,971 16,118 16,442 17,054 18,424 16,581 9,091 16,132 7,401 1,432
Non-Current Assets
Property, Plant & Equipment 5,540 5,948 5,264 5,176 5,168 5,127 5,150 4,951 4,931 4,892 4,768 4,723 4,513 4,538 4,381 4,531 4,804 4,877 4,982 5,086 5,163 5,358 5,536 5,710 5,997 6,240 6,141 6,130 6,218 6,228 6,226 6,335 6,593 6,959 6,255 4,047 6,412 2,325 0
Goodwill 6,032 6,068 6,051 5,801 6,126 6,078 6,167 6,105 6,114 6,137 6,048 6,074 5,916 5,930 5,435 5,741 5,989 5,959 6,015 6,052 5,969 5,977 5,923 5,868 5,878 20,690 20,654 20,705 20,762 20,717 20,790 20,758 20,435 19,927 20,395 4,088 19,111 6,680 0
Intangible Assets 4,073 4,097 4,180 3,919 3,927 3,951 3,995 4,019 4,055 4,093 4,102 4,124 4,123 4,179 3,980 4,049 4,118 4,131 4,151 4,202 4,228 4,397 4,377 4,416 4,576 5,381 5,431 5,510 5,663 5,719 5,831 5,973 6,203 6,358 6,826 282 7,987 2,449 0
Long-Term Investments 0 1,453 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,660 2,530 4,799 4,855 4,685 4,712 5,001 4,975 4,891 4,799 4,782 4,696 4,441 4,284 4,333 4,460 4,615 4,541 4,763 4,826 4,747 4,867 4,990 4,853 4,810 4,882 4,611 4,648 4,577 3,732 3,423 3,395 3,649 4,117 4,429 0 4,094 2,866 (1,432)
Total Non-Current Assets 22,305 22,053 21,704 21,122 21,269 21,152 20,962 20,726 20,721 20,643 20,387 20,287 19,656 19,588 18,830 19,554 20,287 20,243 20,885 21,157 21,050 21,552 22,131 22,021 22,576 38,147 37,780 37,891 38,217 37,468 37,482 37,648 38,166 38,076 38,229 0 37,991 14,320 (1,432)
Total Assets 50,896 40,881 39,233 38,740 38,110 38,363 37,530 36,656 37,141 36,945 36,550 36,093 35,042 34,181 33,165 33,753 34,994 35,348 35,772 36,669 36,836 38,030 37,339 37,523 37,229 53,369 52,549 52,876 53,129 52,439 53,600 54,090 55,221 56,500 54,810 18,675 54,123 21,721 0
Current Liabilities
Account Payables 4,257 4,579 4,196 4,340 4,465 4,542 4,431 4,649 4,595 4,471 4,123 4,154 4,263 4,298 3,800 3,764 3,755 3,745 3,514 3,593 3,468 3,532 3,482 3,628 3,991 4,268 3,870 3,966 3,918 4,025 3,686 3,574 3,439 3,377 3,203 1,094 3,141 1,027 0
Short-Term Debt 753 862 68 66 55 53 52 34 147 148 802 797 684 678 43 34 35 40 56 51 887 889 935 934 210 321 694 892 906 942 1,000 1,067 1,176 2,037 1,866 331 440 239 0
Deferred Revenue 5,999 5,904 5,511 5,680 5,589 5,672 5,685 5,506 5,711 5,542 5,187 5,101 4,434 3,822 3,262 3,289 3,481 3,232 3,263 3,467 3,397 3,454 3,623 3,507 3,196 2,870 2,436 2,214 0 1,765 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,404 1,417 2,663 2,429 2,485 2,724 2,622 2,397 2,726 2,830 2,569 2,259 2,237 2,278 2,360 2,288 1,871 2,111 2,521 2,694 2,206 2,352 2,599 2,498 2,744 2,555 2,332 2,269 4,228 2,288 3,771 3,992 3,710 3,813 3,663 0 3,611 2,797 0
Total Current Liabilities 13,413 13,877 12,438 12,515 12,594 12,991 12,790 12,586 13,179 12,991 12,681 12,311 11,618 11,076 9,465 9,375 9,142 9,128 9,354 9,805 9,958 10,227 10,639 10,567 10,141 10,014 9,332 9,341 9,052 9,020 8,457 8,633 8,325 9,227 8,732 0 7,192 4,934 0
Non-Current Liabilities
Long-Term Debt 15,411 5,840 5,988 5,968 5,969 5,970 5,984 5,861 5,858 5,873 5,857 5,847 5,975 5,980 6,612 6,625 6,650 6,687 6,708 6,721 6,733 6,744 6,754 6,766 6,285 6,301 6,313 6,256 6,270 6,285 6,186 6,208 6,217 6,225 2,950 0 3,251 38 0
Deferred Tax Liabilities 94 84 116 106 93 83 154 156 149 176 280 283 246 229 194 191 192 127 157 149 166 186 172 177 314 51 74 75 89 143 181 148 424 490 633 344 1,283 0 0
Other Non-Current Liabilities 2,488 1,628 2,363 2,283 2,248 2,264 2,259 2,332 2,405 2,386 2,337 2,390 2,354 2,371 2,527 2,476 2,563 2,620 2,517 2,594 2,555 2,608 2,525 2,448 2,504 2,504 2,394 2,423 2,632 1,875 2,106 2,173 2,081 2,061 2,258 0 2,392 1,894 0
Total Non-Current Liabilities 17,993 7,994 8,467 8,357 8,310 8,317 8,397 8,349 8,412 8,435 8,474 8,520 8,575 8,580 9,333 9,292 9,405 9,434 9,382 9,464 9,454 9,538 9,451 9,391 9,103 8,856 8,781 8,754 8,991 8,406 8,580 8,640 8,801 8,863 5,930 0 6,926 1,932 0
Total Liabilities 31,406 21,871 20,905 20,872 20,904 21,308 21,187 20,935 21,591 21,426 21,155 20,831 20,193 19,656 18,798 18,667 18,547 18,562 18,736 19,269 19,412 19,765 20,090 19,958 19,244 18,870 18,113 18,095 18,043 17,426 17,037 17,273 17,126 18,090 14,662 0 14,118 6,866 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 16,582 0
Retained Earnings (2,322) (3,252) (4,128) (4,737) (5,438) (5,840) (7,019) (7,785) (8,364) (8,819) (9,258) (9,776) (10,185) (10,761) (10,943) (10,927) (10,088) (10,160) (10,454) (10,462) (10,394) (9,942) (10,594) (10,413) (10,212) 0 0 (9) 0 25 (14) (27) (8) (103) (104) 0 0 0 0
Accumulated Other Comprehensive Income (2,844) (2,652) (2,650) (2,653) (2,970) (3,161) (2,837) (2,981) (2,855) (2,796) (2,907) (2,795) (3,026) (2,971) (3,136) (2,789) (2,559) (2,385) (2,092) (1,901) (1,920) (1,778) (1,801) (1,765) (1,804) (1,636) (1,694) (1,271) (1,134) (1,219) (821) (787) (585) (703) (627) 0 (1,819) (1,894) 14,388
Total Stockholders' Equity 19,314 18,834 18,157 17,697 17,042 16,895 16,189 15,574 15,391 15,368 15,250 15,125 14,714 14,394 14,144 14,882 15,704 14,830 14,142 13,890 13,043 12,893 11,582 11,254 11,470 21,929 21,876 17,388 17,512 17,465 13,740 13,811 14,252 14,277 14,985 0 15,173 14,688 14,545
Total Liabilities & Equity 50,896 40,881 39,233 38,740 38,110 38,363 37,530 36,656 37,141 36,945 36,550 36,093 35,042 34,181 33,165 33,753 34,994 35,308 35,772 36,669 36,836 38,007 37,339 37,523 37,229 53,369 52,549 52,876 53,129 28,306 53,600 29,957 31,088 56,500 54,643 18,508 54,123 21,721 14,545
Debt Metrics
Total Debt 16,164 7,144 6,056 6,034 6,024 6,023 6,036 5,895 6,005 6,021 6,659 6,644 6,659 6,658 6,655 6,659 6,685 6,727 6,764 6,772 7,620 7,633 7,689 7,700 6,495 6,622 7,007 7,148 7,176 7,330 7,293 7,386 7,472 8,349 4,905 0 3,691 277 0
Net Debt 1,400 3,429 3,363 2,947 2,747 2,659 3,372 3,611 3,288 3,375 3,458 3,839 4,244 4,170 3,804 3,731 3,494 2,874 2,838 2,859 3,238 3,501 3,628 3,568 3,485 3,373 4,199 4,010 4,103 3,607 2,528 2,507 1,841 1,319 128 0 (1,391) (704) 1,432
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 938 2,624 617 711 409 1,201 773 579 455 451 524 414 581 182 (9) (837) 72 293 8 (77) (605) 652 (170) (355) (16,098) 48 57 (11) 32 131 38 (38) 70 31 314 (20) 66 0 0 (141) 141
Depreciation & Amortization 354 327 282 294 285 292 278 283 283 274 267 276 269 255 254 275 277 273 262 278 292 307 315 340 355 353 356 359 350 353 353 392 388 387 282 158 132 111 277 80 82
Stock-Based Compensation 45 50 51 52 50 48 53 50 51 49 50 49 49 207 53 50 52 0 0 0 0 0 0 0 0 187 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (390) 982 586 (464) (122) 484 4 (604) 63 250 (157) 239 (63) 106 (143) 262 (274) 180 (25) 166 405 (95) 199 205 183 (31) (106) 128 (587) 403 (48) (148) 158 (568) (265) (267) (362) 887 (18) (414) (146)
Other Non-Cash Items (671) (1,663) (580) (119) 140 (129) (100) (17) (44) 35 169 (172) (433) 148 495 621 (78) (82) 97 139 586 (911) (16) 40 16,038 800 62 136 39 18 (91) 0 (89) (64) (527) 0 (67) (541) (218) 468 (306)
Operating Cash Flow 500 1,662 929 510 709 1,190 1,010 348 784 932 811 858 461 898 597 321 72 773 416 506 678 378 219 230 478 1,357 360 593 (184) 1,089 240 139 294 (214) (358) 346 (346) 457 41 (7) (229)
Investing Activities
Capital Expenditure (336) (377) (295) (300) (300) (353) (300) (292) (333) (356) (282) (276) (264) (241) (180) (174) (177) (129) (111) (121) (180) (127) (167) (167) (325) (103) (279) (238) (235) (342) (242) (234) (177) (248) (201) (67) (76) (94) (166) (95) (69)
Acquisitions 0 (30) (800) 0 0 0 0 50 51 58 (19) 11 46 (683) 46 52 91 28 87 50 0 0 0 0 0 (30) 0 0 0 (121) (20) 0 0 20 (3,365) 0 0 0 (1) 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (282) 282 0 0 0 0 0 0 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 71 21 0 0 166 206 0 0 0 0 0 0 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 1,038 (363) (255) (286) (310) 65 10 (19) 13 100 (277) 81 (11) (60) (16) (42) (180) (13) (58) 115 6 60 53 48 7 (253) 183 (69) (21) 89 220 206 43 (16) (110) 4 9 (32) 37 (34) (18)
Investing Cash Flow 1,038 (393) (1,055) (286) (310) (217) (269) (261) (269) (314) (90) (184) (229) (984) (150) (164) (266) (251) (82) 44 (174) (67) (114) (119) (318) (386) (96) (307) (256) (374) (42) (28) (134) (244) (3,828) 67 (67) (126) (130) (129) (87)
Financing Activities
Net Debt Issuance 9,885 0 0 0 0 (9) (9) (125) 0 (651) 0 5 (5) (6) (7) (4) (11) (44) (15) (9) (36) (76) (21) 1,203 (115) (360) (161) (18) (48) (68) (44) (119) (829) 3,413 (315) (272) 227 (3) (21) 97 (121)
Stock Repurchased 0 0 0 (196) (188) (8) (152) (166) (158) (319) (120) (99) 0 (101) (265) (226) (236) (328) (106) 0 0 0 0 0 0 250 (250) 0 0 (1,461) 0 (512) (513) (174) 0 0 (190) 0 0 0 0
Dividends Paid (228) (227) (227) (227) (229) (208) (209) (209) (210) (200) (202) (192) (192) (190) (182) (182) (172) (156) (156) (149) (131) (129) (186) (118) (118) (117) (93) (92) (93) (91) (74) (74) (76) (79) (70) 0 (74) (72) (73) 0 0
Other Financing Activities (134) (31) (52) (20) (85) (9) 6 (2) (59) 3 11 (14) (53) 2 25 13 (50) (30) (23) (872) (88) (64) 6 (63) (94) (61) (65) (85) (91) (96) (157) (114) (135) (150) 7,053 1,359 304 (347) 305 (77) 382
Financing Cash Flow 9,523 (258) (279) (443) (502) (234) (364) (502) (427) (1,167) (311) (300) (250) (295) (429) (399) (469) (558) (300) (1,030) (255) (269) (201) 1,022 (327) (538) (569) (195) (232) (1,716) (275) (819) (1,553) 2,707 8,372 (457) 457 (331) (52) 20 261
Cash Position
Net Change in Cash 11,049 1,022 (394) (190) (87) 700 380 (433) 71 (555) 396 390 (73) (363) (77) (263) (662) (73) 13 (469) 250 71 (71) 1,122 (239) 441 (330) 65 (650) (1,042) (114) (752) (1,399) 2,253 644 (46) 46 (17) (131) (138) (165)
Cash at Beginning 3,715 2,693 3,087 3,277 3,364 2,664 2,284 2,717 2,646 3,201 2,805 2,415 2,488 2,851 2,928 3,191 3,853 3,926 3,913 4,382 4,132 4,061 4,132 3,010 3,249 2,808 3,138 3,073 3,723 4,765 4,879 5,631 7,030 4,777 4,133 1,027 981 998 1,129 1,267 1,432
Cash at End 14,764 3,715 2,693 3,087 3,277 3,364 2,664 2,284 2,717 2,646 3,201 2,805 2,415 2,488 2,851 2,928 3,191 3,853 3,926 3,913 4,382 4,132 4,061 4,132 3,010 3,249 2,808 3,138 3,073 3,723 4,765 4,879 5,631 7,030 4,777 981 1,027 981 998 1,129 1,267
Free Cash Flow 164 1,285 634 210 409 837 710 56 451 576 529 582 197 657 417 147 (105) 644 305 385 498 251 52 63 153 1,254 81 355 (419) 747 (2) (95) 117 (462) (559) 279 (422) 363 (125) (102) (298)
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
Income Statement
Revenue 6,587 7,386 7,010 6,910 6,427 7,364 6,908 7,139 6,418 6,835 6,641 6,315 5,716 5,905 5,369 5,047 4,835 5,485 5,093 5,142 4,782 5,495 5,049 4,736 5,425 6,347 5,882 5,994 5,615 6,264 5,665 5,548 5,399 5,763 5,301 3,015 3,064 3,516 3,024 3,322 3,407
Gross Profit 1,504 1,753 1,701 1,615 1,475 1,530 1,700 1,646 1,278 1,447 1,343 1,311 1,149 1,337 1,124 970 970 1,205 1,010 976 858 1,009 757 678 755 1,295 1,101 1,062 976 1,236 973 936 841 876 952 539 686 971 730 874 709
Operating Income 809 970 948 887 752 945 930 833 653 651 714 514 438 663 269 (25) 279 574 378 194 164 182 (49) (52) (16,059) 330 297 271 176 382 282 78 (41) (92) (193) (66) 86 284 252 328 184
Net Income 930 876 609 701 402 1,179 766 579 455 440 518 410 576 182 (17) (837) 72 293 8 (68) (452) 653 (170) (201) (10,210) 48 57 (9) 32 131 13 (19) 70 31 (134) (26) 68 (417) (429) (141) 141
EPS (Diluted) 0.93 0.88 0.61 0.71 0.40 1.18 0.77 0.58 0.45 0.43 0.51 0.40 0.57 0.18 -0.02 -0.84 0.08 0.32 0.01 -0.08 -0.61 0.91 -0.25 -0.31 -15.64 0.07 0.11 -0.02 0.06 0.28 0.03 -0.05 0.17 0.07 -0.31 -0.42 0.17 -0.98 -1.00 0.62 1.28
Balance Sheet
Cash & Equivalents 14,764 3,715 2,693 3,087 3,277 3,364 2,664 2,284 2,717 2,646 3,201 2,805 2,415 2,488 2,851 2,928 3,191 3,853 3,926 3,913 4,382 4,132 4,061 4,132 3,010 3,249 2,808 3,138 3,073 3,723 4,765 4,879 5,631 7,030 4,777 4,133 5,082 981 (1,432)
Total Assets 50,896 40,881 39,233 38,740 38,110 38,363 37,530 36,656 37,141 36,945 36,550 36,093 35,042 34,181 33,165 33,753 34,994 35,348 35,772 36,669 36,836 38,030 37,339 37,523 37,229 53,369 52,549 52,876 53,129 52,439 53,600 54,090 55,221 56,500 54,810 18,675 54,123 21,721 0
Total Debt 16,164 7,144 6,056 6,034 6,024 6,023 6,036 5,895 6,005 6,021 6,659 6,644 6,659 6,658 6,655 6,659 6,685 6,727 6,764 6,772 7,620 7,633 7,689 7,700 6,495 6,622 7,007 7,148 7,176 7,330 7,293 7,386 7,472 8,349 4,905 0 3,691 277 0
Stockholders' Equity 19,314 18,834 18,157 17,697 17,042 16,895 16,189 15,574 15,391 15,368 15,250 15,125 14,714 14,394 14,144 14,882 15,704 14,830 14,142 13,890 13,043 12,893 11,582 11,254 11,470 21,929 21,876 17,388 17,512 17,465 13,740 13,811 14,252 14,277 14,985 0 15,173 14,688 14,545
Cash Flow
Operating Cash Flow 500 1,662 929 510 709 1,190 1,010 348 784 932 811 858 461 898 597 321 72 773 416 506 678 378 219 230 478 1,357 360 593 (184) 1,089 240 139 294 (214) (358) 346 (346) 457 41 (7) (229)
Capital Expenditure (336) (377) (295) (300) (300) (353) (300) (292) (333) (356) (282) (276) (264) (241) (180) (174) (177) (129) (111) (121) (180) (127) (167) (167) (325) (103) (279) (238) (235) (342) (242) (234) (177) (248) (201) (67) (76) (94) (166) (95) (69)
Free Cash Flow 164 1,285 634 210 409 837 710 56 451 576 529 582 197 657 417 147 (105) 644 305 385 498 251 52 63 153 1,254 81 355 (419) 747 (2) (95) 117 (462) (559) 279 (422) 363 (125) (102) (298)