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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $25.75 DETAILS
HIGH: $30.00
LOW: $17.00
MEDIAN: $29.50
CONSENSUS: $25.75
UPSIDE: 20.50%
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 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4
Revenue
Revenue 1,381 1,330 1,495 1,615 1,368 1,394 1,501 1,554 1,362 1,412 1,487 1,643 1,536 1,338 1,777 1,915 1,764 1,575 1,680 1,655 1,436 1,338 1,233 1,093 1,305 1,353 1,390 1,408 1,376 1,464 1,628 1,816 1,730 1,575 1,584 1,588 1,437 1,322 1,398 1,383 1,297 1,360 1,486 1,508 1,363 1,549 1,632 1,682 1,569 1,656
Cost of Revenue 1,166 1,177 1,260 1,337 1,132 1,121 1,215 1,246 1,078 1,157 1,214 1,233 1,168 1,136 1,345 1,418 1,278 1,182 1,253 1,391 1,139 1,025 976 894 1,007 1,203 1,096 1,085 1,080 1,064 1,151 1,259 1,193 1,088 1,117 1,147 1,079 1,023 1,056 1,116 1,095 1,147 1,222 1,282 1,111 1,248 1,273 1,311 1,240 1,300
Gross Profit 215 153 235 278 236 273 286 308 284 255 273 410 368 202 432 497 486 393 427 264 297 313 257 199 298 150 294 323 296 400 477 557 537 487 467 441 358 299 342 267 202 213 264 226 252 301 359 371 329 356
Operating Expenses
R&D Expenses 26 27 26 28 27 26 29 26 28 15 28 28 26 30 32 25 30 29 27 27 24 26 22 20 24 19 20 19 22 21 20 20 20 19 20 21 19 20 19 17 23 29 18 27 23 33 33 40 37 41
SG&A Expenses 125 676 0 0 123 169 135 0 139 0 0 0 0 175 140 0 141 0 124 172 139 0 112 110 125 125 130 136 156 191 163 161 143 158 148 157 144 480 148 174 133 151 157 157 167 153 176 183 173 183
Other Expenses 0 (291) 105 178 8 3 0 152 4 133 135 187 124 1 1 252 1 157 3 6 (4) 181 1 1 1 23 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 151 412 131 206 158 198 164 178 171 148 163 215 150 206 173 277 172 186 154 205 159 207 135 131 150 167 150 155 178 212 183 181 163 177 168 178 163 500 167 191 156 180 175 184 190 186 209 223 210 224
Operating Income
Operating Income 64 (259) 104 72 78 75 122 130 113 107 110 195 218 (4) 259 220 314 207 273 59 138 106 122 68 148 (17) 144 168 118 188 294 376 374 310 299 263 195 (201) 175 76 46 33 89 42 62 115 150 148 119 132
Interest Expense 68 69 68 66 66 67 69 66 63 63 55 48 42 40 41 40 41 43 45 47 49 50 53 53 54 52 53 52 51 47 47 48 52 54 55 54 51 56 51 50 57 53 51 28 0 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 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 143 (323) 198 152 154 154 117 204 204 170 186 273 297 45 411 292 395 281 355 171 233 185 193 154 210 (323) 222 243 197 268 369 441 451 379 361 324 258 (145) 248 149 112 (2) 89 109 126 187 207 212 183 193
EBIT 64 (76) 119 72 66 76 39 130 133 96 110 195 218 (29) 340 220 321 206 276 91 150 105 113 73 131 (402) 143 165 121 229 298 369 381 310 299 279 187 (217) 175 9 127 (68) 89 10 58 115 143 155 119 132
Income Before Tax (22) (145) 51 (261) 78 9 (30) 69 70 (69) 13 (433) 173 (69) 299 231 280 302 231 44 101 23 60 20 77 (454) 91 133 107 182 269 323 381 263 250 225 173 (273) 234 (41) 70 (121) (107) (18) 58 120 143 155 132 147
Income Tax Expense 7 (83) (9) 119 82 17 (3) 9 16 (53) 1 (57) 28 28 59 30 46 69 17 (22) 5 4 (16) (4) (23) (137) 15 37 13 40 (6) 41 84 35 43 64 22 (43) 30 (23) 19 (35) (78) 0 15 41 35 39 34 36
Net Income (29) (61) 60 (381) (4) (8) (27) 60 54 (18) 12 (376) 145 (97) 240 201 234 233 214 66 96 19 76 24 100 (317) 76 96 94 142 275 281 297 228 207 161 150 (230) 204 (18) 51 (86) (29) (18) 43 79 107 116 98 110
Per Share Data
EPS (Basic) -0.19 -0.40 0.40 -2.54 -0.03 -0.05 -0.18 0.47 0.35 -0.17 0.13 -2.52 0.97 -0.65 1.54 1.29 1.46 1.41 1.30 0.40 0.58 0.12 0.46 0.15 0.61 -1.94 0.46 0.58 0.56 0.85 1.56 1.58 1.63 1.25 1.12 0.87 0.82 -1.26 1.12 -0.10 0.28 -0.48 -0.16 -0.10 0.24 0.44 0.59 0.64 0.54 0.61
EPS (Diluted) -0.19 -0.39 0.40 -2.54 -0.03 -0.05 -0.18 0.47 0.34 -0.17 0.13 -2.52 0.96 -0.65 1.52 1.26 1.43 1.38 1.27 0.39 0.57 0.12 0.46 0.15 0.61 -1.93 0.46 0.57 0.55 0.85 1.51 1.53 1.58 1.25 1.08 0.84 0.79 -1.24 1.11 -0.10 0.28 -0.48 -0.16 -0.10 0.24 0.44 0.59 0.63 0.54 0.61
Shares Outstanding 150.4 150.4 150.2 150.2 149.9 149.8 149.7 149.4 149.0 148.6 148.6 149.1 149.0 150.0 155.4 156.2 159.9 165.1 165.1 166.2 165.7 164.8 164.8 164.6 164.2 163.5 163.8 164.1 167.9 167.9 176.5 177.8 182.1 182.1 185.4 185.1 183.4 182.1 181.6 180.0 181.0 177.4 181.0 180.0 181.0 181.0 181.4 181.4 181.4 181.0
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
Current Assets
Cash & Cash Equivalents 563 670 613 502 464 713 596 604 746 1,203 852 738 816 1,102 1,167 1,248 1,145 1,451 1,031 1,139 1,008 1,105 956 1,031 714 943 694 630 697 1,201 1,275 1,217 1,434 1,556 1,535 1,529 898 902 957 383 435
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
Net Receivables 759 679 947 959 858 770 951 896 792 610 846 890 837 626 980 1,066 1,014 720 831 802 723 511 572 540 681 674 832 879 847 861 998 1,095 1,083 919 942 994 921 807 881 939 906
Inventory 1,536 1,569 1,547 1,558 1,550 1,472 1,438 1,368 1,391 1,352 1,314 1,446 1,486 1,404 1,321 1,219 1,166 1,099 1,016 1,046 988 939 993 1,074 1,114 1,079 1,223 1,250 1,218 1,147 1,086 1,013 992 935 877 848 822 767 846 892 948
Other Current Assets 70 83 100 81 61 71 95 69 668 705 595 236 0 82 0 0 0 0 412 0 0 78 84 72 82 0 78 73 85 84 89 72 75 83 79 69 70 77 0 26 0
Total Current Assets 2,928 3,001 3,207 3,100 2,933 3,026 3,080 2,937 3,597 3,835 3,683 3,374 3,202 3,214 3,543 3,606 3,393 3,345 3,371 3,047 2,786 2,633 2,605 2,717 2,591 2,777 2,827 2,832 2,847 3,293 3,448 3,397 3,584 3,493 3,433 3,440 2,711 2,553 2,757 2,292 2,371
Non-Current Assets
Property, Plant & Equipment 3,314 10,191 3,371 3,402 3,418 3,441 3,427 3,408 3,461.0 3,476 3,377 3,434 3,418 3,411 3,303 3,331 3,356 3,381 3,340 3,678 3,660 3,710 3,682 3,696 3,725 3,853 3,827 3,813 3,702 3,291 3,207 3,105 3,105 3,008 2,950 2,902 2,833 2,784 2,825 2,890 3,199
Goodwill 46 46 46 46 46 46 46 102 102 102 102 102 102 102 102 102 102 102 102 153 152 153 0 0 0 153 0 0 0 153 0 0 0 153 0 0 0 153 153 153 165
Intangible Assets 2 2 2 2 2 3 3 3 3 3 5 8 10 13 15 13 5 6 8 9 11 14 169 171 172 21 176 178 180 28 187 189 165 13 167 168 169 17 18 8 10
Long-Term Investments 218 160 180 177 164 152 190 169 165 158 192 189 185 175 186 177 170 169 190 178 169 167 182 175 167 162 184 177 166 160 179 172 166 173 166 158 149 136 169 157 144
Other Non-Current Assets 501 (6,018) 516 524 519 556 384 327 349 374 312 322 551 573 460 331 349 376 361 269 286 310 244 228 248 252 399 394 384 391 446 431 418 413 366 349 375 376 330 675 452
Total Non-Current Assets 4,339 4,381 4,363 4,388 4,462 4,489 4,383 4,312 4,381.0 4,416 4,265 4,286 4,422 4,426 4,202 4,124 4,131 4,205 4,159 4,432 4,384 4,449 4,343 4,317 4,357 4,481 4,629 4,601 4,478 4,069 4,064 3,941 3,900 3,800 3,687 3,612 3,571 3,507 3,532 3,929 4,009
Total Assets 7,267 7,382 7,570 7,488 7,394 7,515 7,463 7,249 7,978 8,251 7,948 7,660 7,624 7,640 7,745 7,730 7,524 7,550 7,530 7,479 7,170 7,082 6,948 7,034 6,948 7,258 7,456 7,433 7,325 7,362 7,512 7,338 7,484 7,293 7,120 7,052 6,282 6,060 6,289 6,221 6,380
Current Liabilities
Account Payables 863 929 1,007 995 978 1,120 1,037 911 939 1,134 878 979 1,142 1,210 1,270 1,249 1,168 1,141 1,085 1,061 976 820 701 651 841 901 948 956 1,042 1,111 1,123 1,175 1,121 1,008 1,010 985 941 884 835 875 842
Short-Term Debt 99 104 52 38 43 54 53 37 41 51 23 25 25 43 24 24 24 25 25 25 23 21 99 19 22 134 149 18 13 13 14 13 14 15 14 14 14 15 32 36 34
Deferred Revenue 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 3 5 7 9 8 10 7 8 8 7 6 5 5 5 8 9 8 23 76 0 0 0
Other Current Liabilities 506 547 213 189 232 554 525 214 221 1,129 247 241 265 325 351 360 295 440 325 280 185 81 319 257 266 148 324 275 295 368 368 252 320 358 335 584 616 572 95 137 168
Total Current Liabilities 1,609 1,686 1,880 1,850 1,673 1,803 1,777 1,557 2,231 2,486 2,195 2,190 1,745 1,891 1,951 1,886 1,775 1,858 1,779 1,674 1,501 1,442 1,308 1,156 1,343 1,541 1,643 1,448 1,572 1,709 1,698 1,622 1,622 1,648 1,570 1,750 1,735 1,771 1,436 1,444 1,487
Non-Current Liabilities
Long-Term Debt 4,073 4,262 4,098 4,102 4,064 4,021 3,988 3,951 3,968 3,941 3,944 3,604 3,599 3,590 3,510 3,656 3,692 3,724 3,829 3,964 3,970 4,005 4,063 4,327 4,012 4,026 4,007 4,190 3,965 3,959 3,985 3,960 4,141 4,097 4,081 4,056 3,538 3,529 3,713 3,823 3,920
Deferred Tax Liabilities 40 37 18 23 28 35 41 41 44 44 54 58 60 61 53 54 52 49 57 55 51 36 34 58 88 118 208 214 212 217 220 255 244 208 175 159 140 132 201 202 239
Other Non-Current Liabilities 1,110 927 1,071 1,068 836 824 802 780 783 789 791 802 797 793 754 741 653 656 685 693 605 585 591 547 606 625 496 482 489 448 455 471 470 466 489 515 511 519 558 785 781
Total Non-Current Liabilities 5,442 5,445 5,390 5,399 5,141 5,107 5,027 4,967 4,993 5,026 4,996 4,660 4,651 4,642 4,509 4,629 4,582 4,610 4,752 4,905 4,817 4,825 4,906 5,219 4,944 5,022 4,970 5,156 4,937 4,633 4,668 4,691 4,860 4,780 4,745 4,730 4,189 4,185 4,472 4,608 4,701
Total Liabilities 7,051 7,131 7,270 7,249 6,814 6,910 6,804 6,524 7,224 7,512 7,191 6,850 6,396 6,533 6,460 6,515 6,357 6,468 6,531 6,579 6,318 6,267 6,214 6,375 6,287 6,563 6,613 6,604 6,509 6,342 6,366 6,313 6,482 6,428 6,315 6,480 5,924 5,956 5,908 6,052 6,188
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Retained Earnings 1,178 1,220 1,312 1,265 1,659 1,718 1,763 1,828 1,797 1,782 1,845 1,864 2,278 2,170 2,304 2,102 1,940 1,746 1,554 1,381 1,357 1,303 1,325 1,290 1,308 1,249 1,606 1,571 1,517 1,466 1,358 1,127 876 579 388 186 31 (114) 117 (82) (64)
Accumulated Other Comprehensive Income (244) (244) (284) (293) (338) (367) (353) (347) (274) (274) (315) (282) (306) (343) (433) (378) (339) (364) (332) (318) (344) (310) (402) (435) (453) (349) (556) (531) (543) (564) (440) (469) (366) (442) (420) (441) (488) (577) (523) (529) (525)
Total Stockholders' Equity 215 250 298 237 579 604 657 723 752 737 755 808 1,227 1,107 1,284 1,214 1,166 1,081 998 898 850 813 732 657 655 689 837 823 810 1,014 1,140 1,019 997 860 800 567 353 100 377 165 188
Total Liabilities & Equity 7,267 7,382 7,570 7,488 7,394 7,515 7,463 7,249 7,978 8,251 7,948 7,660 7,624 7,640 7,745 7,730 7,524 7,550 7,530 7,479 7,170 7,082 6,948 7,034 6,948 7,258 7,456 7,433 7,325 7,362 7,512 7,338 7,484 7,293 7,120 7,052 6,282 6,060 6,289 6,221 6,380
Debt Metrics
Total Debt 4,391 4,585 4,415 4,407 4,381 4,355 4,290 4,236 4,260 4,299 4,229 3,878 3,869 3,880 3,774 3,910 3,954 3,987 4,079 4,234 4,235 4,277 4,375 4,693 4,333 4,471 4,410 4,473 4,243 3,972 3,999 3,973 4,155 4,112 4,095 4,070 3,552 3,544 3,745 3,859 3,954
Net Debt 3,828 3,915 3,802 3,905 3,917 3,642 3,694 3,632 3,514 3,096 3,377 3,140 3,053 2,778 2,607 2,662 2,809 2,536 3,048 3,095 3,227 3,172 3,419 3,662 3,619 3,528 3,716 3,843 3,546 2,771 2,724 2,756 2,721 2,556 2,560 2,541 2,654 2,642 2,788 3,476 3,519
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 (29) (47) 60 (380) (4) (8) (19) 59 54 (18) 12 (376) 145 (97) 241 200 234 233 214 65 96 19 76 24 100 (317) 76 95 94 142 275 282 297 228 207 161 151 (230) 204 (18) 51
Depreciation & Amortization 79 0 79 92 88 78 78 74 71 77 76 78 79 74 71 72 74 75 79 80 83 80 80 81 79 79 78 78 76 71 71 72 70 69 62 71 71 72 73 73 66
Stock-Based Compensation 7 0 5 7 5 3 5 6 1 5 0 3 4 3 7 7 10 10 4 8 12 4 3 1 8 1 4 6 8 4 5 6 9 8 6 9 6 3 6 5 5
Change in Working Capital (82) 92 3 298 (215) 54 14 (729) (391) 116 149 445 (350) 139 0 94 (337) 14 25 151 (163) 237 181 35 (97) 357 154 (163) (210) (10) 40 (44) (192) (27) (180) (83) (176) 462 23 59 (60)
Other Non-Cash Items (8) 96 15 (23) 29 4 80 (15) (25) 302 (39) (11) (3) 27 (33) (54) 2 (96) 5 (15) 17 28 (6) (3) (3) 428 (5) (19) (5) 14 1 6 11 18 17 9 13 39 69 25 63
Operating Cash Flow (44) 137 146 93 (112) 138 139 (620) (290) 482 132 67 (124) 160 301 291 2 214 311 256 39 353 299 111 44 400 288 6 (44) 259 342 343 196 303 112 183 41 270 198 90 36
Investing Activities
Capital Expenditure (49) (45) (41) (43) (84) (109) (76) (73) (102) (135) (86) (58) (91) (67) (72) (62) (106) (83) (67) (67) (60) (53) (47) (61) (106) (96) (128) (124) (133) (154) (116) (126) (102) (165) (108) (69) (69) (103) (67) (79) (89)
Acquisitions 0 0 0 0 0 0 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 10 0 0 0 2 (10) 0 0 (37) 0 (37) 0 0 0 0 0 1 (2) 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 0 0 1 (1) 6 0 (6) 0 3 0 0 (3) (11) (1) 1 (1)
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 0 0 (6) 0 0 5 (3) 3 0 0 0 0 0 0
Other Investing Activities 5 2 6 1 (2) 2 1 3 1 5 6 (2) (6) 2 (2) 27 (4) 508 (1) 10 (17) 19 10 10 (6) (2) 7 1 (1) 31 19 (40) 39 (3) 1 34 9 1 557 10 140
Investing Cash Flow (44) (43) (35) (42) (86) (107) (75) (70) (101) (130) 58 (60) (97) (65) (74) (35) (110) 422 (68) (57) (77) (24) (37) (51) (112) (96) (131) (122) (134) (160) (97) (172) (58) (168) (104) (35) (63) (112) 487 (68) 50
Financing Activities
Net Debt Issuance (2) (20) (19) (10) (46) 130 (10) 32 (43) 32 371 (12) (24) (6) (60) (6) (7) (72) (118) (27) (3) (127) (307) 292 (117) (20) (36) 147 (3) (4) (3) (160) (4) (2) (4) 478 (4) (169) (117) (86) (9)
Stock Repurchased 0 0 0 0 0 0 0 0 0 (1) (18) (37) (14) (144) (79) (128) (144) (93) (67) (13) 0 0 0 0 0 0 0 (67) (255) (124) (126) (154) (240) (96) (10) 0 0 0 0 0 0
Dividends Paid (13) (15) (13) (13) (37) (36) (38) (37) (37) (37) (37) (38) (37) (37) (39) (38) (40) (41) (41) (41) (41) (41) (41) (41) (41) (40) (41) (41) (42) (42) (45) (30) (31) (6) (5) (6) (5) (6) (5) (6) (5)
Other Financing Activities (6) (2) 27 (4) (1) (10) 21 (55) (1) 1 (2) 8 (16) (3) 3 41 2 5 (19) 0 (4) (29) (6) (4) (2) 0 0 2 (30) (1) (8) (34) (1) (2) (6) 0 20 9 0 0 (2)
Financing Cash Flow (19) (37) (5) (27) (57) 85 (27) (40) (54) (5) 323 (79) (68) (190) (175) (131) (189) (201) (241) (76) (42) (197) (354) 247 (155) (59) (77) 41 (324) (170) (182) (370) (271) (115) (15) 472 11 (166) (122) (92) (16)
Cash Position
Net Change in Cash (109) 59 112 39 (249) 97 47 (734) (454) 360 502 (76) (283) (64) 20 103 (306) 420 (108) 131 (97) 149 (75) 317 (229) 249 64 (67) (504) (74) 58 (217) (122) 21 6 631 (4) (55) 574 (52) 69
Cash at Beginning 672 613 553 514 763 666 619 1,353 1,807 1,447 945 1,021 1,304 1,368 1,348 1,245 1,551 1,131 1,139 1,008 1,105 956 1,031 714 943 694 630 697 1,201 1,275 1,217 1,434 1,556 1,535 1,529 898 902 957 383 435 366
Cash at End 563 672 665 553 514 763 666 619 1,353 1,807 1,447 945 1,021 1,304 1,368 1,348 1,245 1,551 1,031 1,139 1,008 1,105 956 1,031 714 943 694 630 697 1,201 1,275 1,217 1,434 1,556 1,535 1,529 898 902 957 383 435
Free Cash Flow (93) 92 105 50 (196) 29 63 (693) (392) 347 46 9 (215) 93 229 229 (104) 131 244 189 (21) 300 252 50 (62) 304 160 (118) (177) 105 226 217 94 138 4 114 (28) 167 131 11 (53)
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 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4
Income Statement
Revenue 1,381 1,330 1,495 1,615 1,368 1,394 1,501 1,554 1,362 1,412 1,487 1,643 1,536 1,338 1,777 1,915 1,764 1,575 1,680 1,655 1,436 1,338 1,233 1,093 1,305 1,353 1,390 1,408 1,376 1,464 1,628 1,816 1,730 1,575 1,584 1,588 1,437 1,322 1,398 1,383 1,297 1,360 1,486 1,508 1,363 1,549 1,632 1,682 1,569 1,656
Gross Profit 215 153 235 278 236 273 286 308 284 255 273 410 368 202 432 497 486 393 427 264 297 313 257 199 298 150 294 323 296 400 477 557 537 487 467 441 358 299 342 267 202 213 264 226 252 301 359 371 329 356
Operating Income 64 (259) 104 72 78 75 122 130 113 107 110 195 218 (4) 259 220 314 207 273 59 138 106 122 68 148 (17) 144 168 118 188 294 376 374 310 299 263 195 (201) 175 76 46 33 89 42 62 115 150 148 119 132
Net Income (29) (61) 60 (381) (4) (8) (27) 60 54 (18) 12 (376) 145 (97) 240 201 234 233 214 66 96 19 76 24 100 (317) 76 96 94 142 275 281 297 228 207 161 150 (230) 204 (18) 51 (86) (29) (18) 43 79 107 116 98 110
EPS (Diluted) -0.19 -0.39 0.40 -2.54 -0.03 -0.05 -0.18 0.47 0.34 -0.17 0.13 -2.52 0.96 -0.65 1.52 1.26 1.43 1.38 1.27 0.39 0.57 0.12 0.46 0.15 0.61 -1.93 0.46 0.57 0.55 0.85 1.51 1.53 1.58 1.25 1.08 0.84 0.79 -1.24 1.11 -0.10 0.28 -0.48 -0.16 -0.10 0.24 0.44 0.59 0.63 0.54 0.61
Balance Sheet
Cash & Equivalents 563 670 613 502 464 713 596 604 746 1,203 852 738 816 1,102 1,167 1,248 1,145 1,451 1,031 1,139 1,008 1,105 956 1,031 714 943 694 630 697 1,201 1,275 1,217 1,434 1,556 1,535 1,529 898 902 957 383 435
Total Assets 7,267 7,382 7,570 7,488 7,394 7,515 7,463 7,249 7,978 8,251 7,948 7,660 7,624 7,640 7,745 7,730 7,524 7,550 7,530 7,479 7,170 7,082 6,948 7,034 6,948 7,258 7,456 7,433 7,325 7,362 7,512 7,338 7,484 7,293 7,120 7,052 6,282 6,060 6,289 6,221 6,380
Total Debt 4,391 4,585 4,415 4,407 4,381 4,355 4,290 4,236 4,260 4,299 4,229 3,878 3,869 3,880 3,774 3,910 3,954 3,987 4,079 4,234 4,235 4,277 4,375 4,693 4,333 4,471 4,410 4,473 4,243 3,972 3,999 3,973 4,155 4,112 4,095 4,070 3,552 3,544 3,745 3,859 3,954
Stockholders' Equity 215 250 298 237 579 604 657 723 752 737 755 808 1,227 1,107 1,284 1,214 1,166 1,081 998 898 850 813 732 657 655 689 837 823 810 1,014 1,140 1,019 997 860 800 567 353 100 377 165 188
Cash Flow
Operating Cash Flow (44) 137 146 93 (112) 138 139 (620) (290) 482 132 67 (124) 160 301 291 2 214 311 256 39 353 299 111 44 400 288 6 (44) 259 342 343 196 303 112 183 41 270 198 90 36
Capital Expenditure (49) (45) (41) (43) (84) (109) (76) (73) (102) (135) (86) (58) (91) (67) (72) (62) (106) (83) (67) (67) (60) (53) (47) (61) (106) (96) (128) (124) (133) (154) (116) (126) (102) (165) (108) (69) (69) (103) (67) (79) (89)
Free Cash Flow (93) 92 105 50 (196) 29 63 (693) (392) 347 46 9 (215) 93 229 229 (104) 131 244 189 (21) 300 252 50 (62) 304 160 (118) (177) 105 226 217 94 138 4 114 (28) 167 131 11 (53)