Conduent Incorporated logo CNDT - Conduent Incorporated

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STRONG
BUY 0
BUY 1
HOLD 7
SELL 0
STRONG
SELL 0
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 723 770 767 754 751 800 807 828 921 953 932 915 922 986 977 928 967 1,048 1,038 1,026 1,028 1,055 1,041 1,016 1,051 1,099 1,098 1,112 1,158 1,282 1,304 1,387 1,420 1,493 1,480 1,496 1,553 1,514 1,596 1,613 1,685 1,730 1,571 1,683 1,678
Cost of Revenue 634 624 631 617 618 662 656 677 735 740 724 704 720 782 754 727 755 803 776 772 787 803 891 910 949 967 859 879 906 989 1,054 1,125 1,168 1,211 1,219 1,253 1,294 1,391 1,328 1,358 1,421 1,443 1,682 1,432 1,420
Gross Profit 89 146 136 137 133 138 151 151 186 213 208 211 202 204 223 201 212 245 262 254 241 252 150 106 102 132 239 233 252 293 250 262 252 282 261 243 259 123 268 255 264 287 (111) 251 258
Operating Expenses
R&D Expenses 1 1 1 1 1 2 1 1 2 2 2 1 2 2 2 2 1 1 2 1 0 0 0 0 1 2 1 2 3 4 3 3 2 2 4 3 4 6 7 8 10 13 12 15 12
SG&A Expenses 91 96 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122 111 116 119 112 121 127 133 142 149 145 149 144 153 169 169 164 170 183 177 170 173 179
Other Expenses 0 46 96 100 129 51 115 115 116 114 115 118 111 122 131 127 102 134 131 125 126 119 0 0 0 0 8 (1) 1 (4) (4) 2 1 (6) 3 2 12 (24) 3 6 (5) (35) (4) (12) 2
Operating Expenses 92 143 97 101 130 162 116 116 118 116 117 119 113 124 133 129 103 135 133 126 126 119 122 111 117 121 228 235 245 252 205 212 208 212 208 217 234 255 234 240 268 253 244 252 252
Operating Income
Operating Income (3) 3 39 36 3 (24) 35 35 68 97 91 92 89 80 90 72 109 110 129 128 115 133 28 (5) (15) 11 11 (2) 7 41 45 13 44 70 53 26 25 (132) 34 15 (4) 34 (355) (1) 6
Interest Expense 12 12 12 12 12 13 16 19 27 29 28 27 27 25 22 18 19 17 12 13 13 14 14 15 17 18 20 20 20 20 22 37 33 32 35 34 36 7 11 11 11 4 15 11 25
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
Profitability
EBITDA 44 34 22 34 4 (22) 37 35 70 79 93 92 90 74 90 73 108 43 125 128 115 72 113 66 83 (500) 134 (987) 123 (8) (117) 169 96 155 185 156 162 (945) 171 111 105 411 (205) 137 152
EBIT (3) (16) (26) (14) (44) (69) (7) (16) 8 14 12 35 29 12 36 20 47 20 41 42 20 15 1 (49) (34) (617) 19 (1,099) 8 30 41 52 (21) 36 62 26 26 (1,134) 36 15 (43) 12 (375) (161) 5
Income Before Tax (27) (28) (38) (38) (56) (82) 159 300 127 (4) (313) (7) (8) (365) 23 5 210 (54) 19 19 (9) (11) (13) (64) (51) (635) (14) (1,119) (338) (143) (252) 54 (54) 4 13 (11) (22) (1,141) 2 (34) (54) 8 (390) (172) (20)
Income Tax Expense 6 5 8 2 (5) (70) 36 84 28 (10) (24) 0 (2) (32) 8 5 74 (14) 8 7 2 0 (6) (13) (2) (54) 2 (90) (30) (3) (15) 43 (4) (204) 30 (7) (12) (190) 1 (24) (25) (1) (154) (69) (14)
Net Income (33) (33) (46) (40) (51) (12) 123 216 99 6 (289) (7) (6) (333) 15 0 136 (40) 11 12 (11) (11) (7) (51) (49) (581) (16) (1,029) (308) (140) (237) 11 (50) 208 (17) (4) (6) (951) 1 (10) (29) (5) (239) (198) 28
Per Share Data
EPS (Basic) -0.23 -0.23 -0.30 -0.27 -0.33 -0.09 0.76 1.09 0.46 0.03 -1.33 -0.03 -0.05 -1.54 0.07 -0.01 0.63 -0.20 0.04 0.05 -0.05 -0.07 -0.03 -0.24 -0.23 -2.76 -0.08 -4.94 -1.48 -0.68 -1.15 0.05 -0.25 1.00 -0.08 -0.02 -0.04 -4.69 0.00 -0.05 -0.14 -0.02 -1.18 -0.98 0.14
EPS (Diluted) -0.21 -0.23 -0.30 -0.27 -0.33 -0.09 0.72 1.07 0.46 0.03 -1.33 -0.03 -0.05 -1.54 0.07 -0.01 0.61 -0.20 0.04 0.04 -0.05 -0.07 -0.03 -0.24 -0.23 -2.76 -0.08 -4.94 -1.48 -0.68 -1.15 0.04 -0.24 0.98 -0.08 -0.02 -0.04 -4.69 0.00 -0.05 -0.14 -0.02 -1.18 -0.98 0.14
Shares Outstanding 141.0 141.0 161.2 161.2 161.8 160.4 161.7 194.5 209.2 213.6 217.3 218.4 218.4 216.5 215.8 215.6 215.5 200 212.6 212.4 212.2 157.1 209.2 209.1 211.1 210.5 200 208.5 207.9 207 206.0 205.3 200 205 204.4 203.7 150 202.8 202.8 200 202.6 202.6 202.6 202.6 202.6
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 251 233 248 275 277 366 393 300 424 498 451 500 526 582 577 519 588 415 394 397 389 450 488 428 395 496 228 276 520 756 586 993 553 658 468 309 255 390 148 160 143
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 639 644 679 626 683 695 823 789 782 783 882 823 804 852 867 882 845 911 918 885 948 943 977 952 975 917 1,066 1,091 1,017 1,027 1,142 1,123 1,189 1,145 1,411 1,413 1,449 1,286 1,625 1,630 1,651
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 0 114 0 15 35 316 659 757 0 0 0 41 0 0 0
Other Current Assets 95 192 121 138 128 114 123 154 292 304 109 109 125 103 102 93 89 270 103 106 112 111 106 101 116 103 214 135 294 162 265 545 878 865 233 264 270 241 247 518 498
Total Current Assets 1,088 1,069 1,154 1,147 1,185 1,252 1,445 1,352 1,589 1,655 1,535 1,517 1,556 1,625 1,641 1,597 1,643 1,680 1,511 1,487 1,551 1,577 1,653 1,568 1,572 1,586 1,546 1,607 1,831 1,964 1,993 2,661 2,620 2,710 2,112 1,986 1,974 1,917 2,020 2,060 2,041
Non-Current Assets
Property, Plant & Equipment 314 136 336 341 343 336 348 354 374 388 443 444 451 463 467 475 491 512 516 527 526 551 552 564 586 613 621 650 674 328 297 276 260 257 249 262 276 283 264 268 281
Goodwill 614 617 616 617 610 609 642 637 643 651 668 967 965 955 1,286 1,310 1,335 1,339 1,506 1,519 1,513 1,528 1,506 1,491 1,486 1,502 2,090 2,105 3,171 3,408 3,417 3,424 3,457 3,366 3,899 3,921 3,899 3,889 4,850 4,857 4,875
Intangible Assets 157 169 168 173 182 193 201 227 255 267 289 324 329 338 335 331 325 326 351 373 394 422 466 513 563 616 487 726 627 651 711 771 831 891 959 1,023 1,083 1,144 1,225 1,288 1,351
Long-Term Investments 7 6 0 0 0 3 4 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (123) 0 0 0
Other Non-Current Assets 188 400 200 186 188 183 179 188 168 180 189 175 202 170 192 187 185 179 208 217 166 178 183 190 187 197 370 215 360 329 312 304 343 324 328 456 462 476 564 544 580
Total Non-Current Assets 1,305 1,328 1,346 1,341 1,347 1,347 1,396 1,428 1,469 1,507 1,611 1,936 1,947 1,946 2,280 2,303 2,336 2,356 2,581 2,636 2,599 2,679 2,707 2,758 2,822 2,928 3,568 3,696 4,832 4,716 4,737 4,775 4,891 4,838 5,435 5,662 5,720 5,792 6,903 6,957 7,087
Total Assets 2,393 2,397 2,500 2,488 2,532 2,599 2,841 2,780 3,058 3,162 3,146 3,453 3,503 3,571 3,921 3,900 3,979 4,036 4,092 4,123 4,150 4,256 4,360 4,326 4,394 4,514 5,114 5,303 6,663 6,680 6,730 7,436 7,511 7,548 7,547 7,648 7,694 7,709 8,923 9,017 9,128
Current Liabilities
Account Payables 133 142 135 126 155 157 133 136 167 174 166 169 176 228 203 166 189 198 169 161 167 182 173 170 168 198 145 161 313 230 216 158 152 138 147 106 130 164 116 105 121
Short-Term Debt 73 22 16 28 26 24 26 33 33 34 40 41 38 35 33 30 30 30 21 89 89 90 78 68 60 50 50 52 53 55 49 43 81 82 71 59 46 28 22 22 23
Deferred Revenue 74 0 82 80 83 103 115 95 94 91 99 80 79 81 75 73 75 82 111 124 128 133 112 106 109 108 95 92 103 112 119 129 142 151 184 196 212 206 208 212 226
Other Current Liabilities 220 292 236 244 238 42 239 238 314 295 232 239 252 250 257 249 228 300 287 271 244 269 245 229 206 216 596 626 705 374 634 686 710 656 591 604 603 730 1,715 2,002 2,125
Total Current Liabilities 685 681 702 697 723 744 827 819 849 868 805 795 842 923 933 895 926 1,025 987 1,054 1,045 1,092 1,041 1,022 1,023 1,177 1,123 1,217 1,434 1,197 1,251 1,313 1,374 1,368 1,214 1,212 1,245 1,402 2,306 2,396 2,595
Non-Current Liabilities
Long-Term Debt 698 665 697 628 625 615 718 789 1,083 1,248 1,266 1,274 1,277 1,277 1,272 1,272 1,277 1,383 1,384 1,340 1,388 1,420 1,574 1,581 1,596 1,464 1,458 1,477 1,496 1,512 1,528 2,001 1,972 1,979 1,991 2,071 2,075 1,913 26 0 0
Deferred Tax Liabilities 18 19 22 16 16 24 54 48 43 30 61 75 85 83 117 105 102 75 111 114 120 121 138 93 108 111 181 186 283 327 320 346 382 384 605 592 616 619 781 787 766
Other Non-Current Liabilities 33 34 182 183 182 41 25 168 23 171 172 171 172 169 182 184 186 189 193 191 191 197 195 215 204 212 64 79 99 280 130 135 131 146 283 314 320 271 320 964 999
Total Non-Current Liabilities 925 889 1,081 1,014 1,005 870 991 1,206 1,362 1,661 1,721 1,731 1,732 1,731 1,782 1,780 1,791 1,879 1,922 1,884 1,937 1,974 2,136 2,129 2,151 2,037 2,123 2,185 2,302 2,261 2,120 2,624 2,627 2,651 3,021 3,119 3,150 3,019 1,127 1,115 1,150
Total Liabilities 1,610 1,570 1,783 1,711 1,728 1,614 1,818 2,025 2,211 2,529 2,526 2,526 2,574 2,654 2,715 2,675 2,717 2,904 2,909 2,938 2,982 3,066 3,177 3,151 3,174 3,214 3,246 3,402 3,736 3,458 3,371 3,937 4,001 4,019 4,235 4,331 4,395 4,421 3,433 3,511 3,745
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 5,693 5,700 5,555
Retained Earnings (2,648) (2,613) (2,577) (2,529) (2,486) (2,433) (2,418) (2,539) (2,752) (2,849) (2,852) (2,561) (2,551) (2,543) (2,207) (2,220) (2,217) (2,351) (2,308) (2,317) (2,326) (2,313) (2,299) (2,290) (2,236) (2,185) (1,601) (1,583) (551) (233) (90) 144 136 171 (34) (15) (8) (142) 0 0 0
Accumulated Other Comprehensive Income (446) (437) (441) (437) (461) (472) (449) (463) (446) (435) (463) (444) (448) (466) (513) (475) (435) (429) (423) (407) (410) (398) (421) (433) (437) (407) (419) (404) (403) (425) (424) (512) (481) (494) (490) (498) (511) (526) (203) (194) (172)
Total Stockholders' Equity 783 827 717 777 800 981 1,019 751 843 629 617 927 929 917 1,206 1,225 1,262 1,132 1,183 1,185 1,168 1,190 1,183 1,175 1,220 1,300 1,868 1,901 2,927 3,222 3,359 3,499 3,510 3,529 3,312 3,317 3,299 3,288 5,490 5,506 5,383
Total Liabilities & Equity 2,393 2,397 2,500 2,488 2,532 2,599 2,841 2,780 3,058 3,162 3,146 3,453 3,503 3,571 3,921 3,900 3,979 4,036 4,092 4,123 4,150 4,256 4,360 4,326 4,394 4,514 5,114 5,303 6,663 6,680 6,730 7,436 7,511 7,548 7,547 7,648 7,694 7,709 8,923 9,017 9,128
Debt Metrics
Total Debt 879 841 882 834 836 829 937 1,017 1,325 1,493 1,529 1,529 1,528 1,529 1,532 1,540 1,553 1,668 1,671 1,700 1,760 1,798 1,942 1,949 1,967 1,834 1,763 1,910 1,943 1,567 1,577 2,044 2,053 2,061 2,062 2,130 2,115 1,941 48 51 56
Net Debt 628 608 634 559 559 463 544 717 901 995 1,078 1,029 1,002 947 955 1,021 965 1,253 1,277 1,303 1,371 1,348 1,454 1,521 1,572 1,338 1,535 1,634 1,423 811 991 1,051 1,500 1,403 1,594 1,821 1,860 1,551 (100) (109) (87)
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 (33) (33) (46) (40) (51) (12) 123 216 99 6 (289) (7) (6) (333) 15 0 136 (40) 11 12 (11) (11) (7) (51) (49) (581) (16) (1,029) (308) (140) (237) 11 (50) 208 (17) (4) (6) (951) 1 (10) (29)
Depreciation & Amortization 47 51 48 48 48 48 44 51 62 65 81 57 61 64 54 53 61 116 84 86 95 117 112 115 117 120 115 112 115 115 113 117 117 119 123 130 125 196 135 134 148
Stock-Based Compensation (1) 6 5 5 3 5 6 5 3 6 5 6 2 6 6 7 2 7 5 6 3 6 0 5 4 5 5 7 7 8 11 12 7 14 8 12 6 6 8 6 4
Change in Working Capital (21) 18 (52) (33) (50) 55 0 47 (54) 75 (88) (62) (63) 12 10 (77) (56) (7) (50) 2 (91) 12 (5) 25 (257) 159 (82) (251) (117) 220 (37) 54 (119) 120 (15) (38) (218) (56) 15 (215) (258)
Other Non-Cash Items 2 (3) 2 4 0 (55) (191) (365) (160) 1 289 2 2 302 2 0 (163) 9 6 4 3 48 16 0 2 645 4 1,071 299 35 163 (57) 15 (1) (19) (8) (7) 955 (18) 5 18
Operating Cash Flow (8) 39 (39) (15) (58) 41 (13) (41) (37) 122 (11) (10) (12) 51 98 (16) 11 85 55 105 (2) 172 107 74 (192) 348 18 (185) (49) 253 (30) 98 (38) 237 104 67 (106) 146 140 (61) (117)
Investing Activities
Capital Expenditure (9) (15) (21) (20) (18) 11 (16) (25) (21) (29) (22) (20) (22) (30) (27) (33) (50) (28) (30) (41) (30) (28) (18) (36) (24) (39) (45) (43) (70) (74) (60) (51) (39) (49) (31) (27) (25) (71) (42) (36) (39)
Acquisitions 0 0 0 52 1 0 224 435 164 0 0 0 0 0 1 2 323 0 2 1 1 0 1 1 1 0 1 1 (99) 3 272 400 0 (56) 56 0 0 53 (1) 3 (56)
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 0 0 (13) 0 0 0 163 (11) 0 0 (61) 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 0 0 1 0 0 0 (117) 117 0 0 11 0 0 0
Other Investing Activities 0 (7) (6) (5) (4) 23 (8) (7) (8) (11) (9) (11) (11) (13) (16) (16) (16) (17) (17) (16) (16) (14) 0 (17) (13) (18) (11) 1 1 9 255 12 (6) 11 10 33 (8) 213 42 2 (2)
Investing Cash Flow (14) (22) (21) 32 (17) 34 208 410 143 (29) (22) (20) (22) (43) (26) (31) 273 (45) (28) (40) (29) (42) (34) (35) (23) (57) (44) (41) (168) (74) 212 361 (39) (48) 141 6 (25) 145 (1) (31) (97)
Financing Activities
Net Debt Issuance 30 (28) 48 (3) (8) (89) (84) (328) (175) (11) (10) (10) (10) (9) (8) (8) (108) (1,398) (23) (58) (23) (161) (11) (13) 135 (12) (14) (14) (14) (6) (484) (8) (21) (9) (79) (9) 162 776 (4) (4) 5
Stock Repurchased 0 (7) (13) (7) 0 (4) (14) (151) (17) (20) (6) (1) 0 0 0 0 0 (9) 0 0 0 (7) 0 0 0 (10) (5) 0 (6) (1) (6) 1 (4) 5 (3) 0 0 0 0 0 0
Dividends Paid 0 (3) (2) (3) (2) (3) (2) (3) (2) (3) (2) (3) (2) (3) (2) (3) (2) (3) (2) (3) (2) (5) 0 (3) (2) (3) (2) (3) (2) (3) (2) (3) (2) (3) (2) (3) (2) 0 0 0 0
Other Financing Activities 0 (1) (3) (7) 0 0 0 0 (5) 1 2 1 (7) 13 (1) 0 0 1,390 0 (1) 0 0 (4) 0 (3) 0 (5) 0 (6) (1) (95) (3) (4) 14 (5) (7) (166) (821) (145) 114 211
Financing Cash Flow 30 (39) 30 (20) (10) (96) (100) (482) (199) (33) (16) (13) (19) 1 (11) (11) (110) (20) (25) (62) (25) (173) (15) (16) 130 (25) (21) (17) (22) (10) (587) (13) (27) 2 (86) (19) (6) (45) (149) 110 216
Cash Position
Net Change in Cash 8 (21) (30) 1 (84) (27) 97 (117) (95) 64 (50) (42) (51) 11 57 (63) 173 20 (3) 4 (59) (38) 59 24 (92) 269 (49) (243) (237) 170 (408) 440 (104) 190 159 54 (135) 242 (12) 17 3
Cash at Beginning 243 264 294 293 377 404 307 424 519 455 505 547 598 587 530 593 420 400 403 399 458 496 437 413 505 236 285 528 765 595 1,003 563 667 468 309 255 390 148 160 143 140
Cash at End 251 243 264 294 293 377 404 307 424 519 455 505 547 598 587 530 593 420 400 403 399 458 496 437 413 505 236 285 528 765 595 1,003 563 658 468 309 255 390 148 160 143
Free Cash Flow (17) 24 (60) (35) (76) 52 (29) (66) (58) 93 (33) (30) (34) 21 71 (49) (39) 57 25 64 (32) 144 89 38 (216) 309 (27) (228) (119) 179 (90) 47 (77) 188 73 40 (131) 75 98 (97) (156)
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 723 770 767 754 751 800 807 828 921 953 932 915 922 986 977 928 967 1,048 1,038 1,026 1,028 1,055 1,041 1,016 1,051 1,099 1,098 1,112 1,158 1,282 1,304 1,387 1,420 1,493 1,480 1,496 1,553 1,514 1,596 1,613 1,685 1,730 1,571 1,683 1,678
Gross Profit 89 146 136 137 133 138 151 151 186 213 208 211 202 204 223 201 212 245 262 254 241 252 150 106 102 132 239 233 252 293 250 262 252 282 261 243 259 123 268 255 264 287 (111) 251 258
Operating Income (3) 3 39 36 3 (24) 35 35 68 97 91 92 89 80 90 72 109 110 129 128 115 133 28 (5) (15) 11 11 (2) 7 41 45 13 44 70 53 26 25 (132) 34 15 (4) 34 (355) (1) 6
Net Income (33) (33) (46) (40) (51) (12) 123 216 99 6 (289) (7) (6) (333) 15 0 136 (40) 11 12 (11) (11) (7) (51) (49) (581) (16) (1,029) (308) (140) (237) 11 (50) 208 (17) (4) (6) (951) 1 (10) (29) (5) (239) (198) 28
EPS (Diluted) -0.21 -0.23 -0.30 -0.27 -0.33 -0.09 0.72 1.07 0.46 0.03 -1.33 -0.03 -0.05 -1.54 0.07 -0.01 0.61 -0.20 0.04 0.04 -0.05 -0.07 -0.03 -0.24 -0.23 -2.76 -0.08 -4.94 -1.48 -0.68 -1.15 0.04 -0.24 0.98 -0.08 -0.02 -0.04 -4.69 0.00 -0.05 -0.14 -0.02 -1.18 -0.98 0.14
Balance Sheet
Cash & Equivalents 251 233 248 275 277 366 393 300 424 498 451 500 526 582 577 519 588 415 394 397 389 450 488 428 395 496 228 276 520 756 586 993 553 658 468 309 255 390 148 160 143
Total Assets 2,393 2,397 2,500 2,488 2,532 2,599 2,841 2,780 3,058 3,162 3,146 3,453 3,503 3,571 3,921 3,900 3,979 4,036 4,092 4,123 4,150 4,256 4,360 4,326 4,394 4,514 5,114 5,303 6,663 6,680 6,730 7,436 7,511 7,548 7,547 7,648 7,694 7,709 8,923 9,017 9,128
Total Debt 879 841 882 834 836 829 937 1,017 1,325 1,493 1,529 1,529 1,528 1,529 1,532 1,540 1,553 1,668 1,671 1,700 1,760 1,798 1,942 1,949 1,967 1,834 1,763 1,910 1,943 1,567 1,577 2,044 2,053 2,061 2,062 2,130 2,115 1,941 48 51 56
Stockholders' Equity 783 827 717 777 800 981 1,019 751 843 629 617 927 929 917 1,206 1,225 1,262 1,132 1,183 1,185 1,168 1,190 1,183 1,175 1,220 1,300 1,868 1,901 2,927 3,222 3,359 3,499 3,510 3,529 3,312 3,317 3,299 3,288 5,490 5,506 5,383
Cash Flow
Operating Cash Flow (8) 39 (39) (15) (58) 41 (13) (41) (37) 122 (11) (10) (12) 51 98 (16) 11 85 55 105 (2) 172 107 74 (192) 348 18 (185) (49) 253 (30) 98 (38) 237 104 67 (106) 146 140 (61) (117)
Capital Expenditure (9) (15) (21) (20) (18) 11 (16) (25) (21) (29) (22) (20) (22) (30) (27) (33) (50) (28) (30) (41) (30) (28) (18) (36) (24) (39) (45) (43) (70) (74) (60) (51) (39) (49) (31) (27) (25) (71) (42) (36) (39)
Free Cash Flow (17) 24 (60) (35) (76) 52 (29) (66) (58) 93 (33) (30) (34) 21 71 (49) (39) 57 25 64 (32) 144 89 38 (216) 309 (27) (228) (119) 179 (90) 47 (77) 188 73 40 (131) 75 98 (97) (156)