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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $70.83 DETAILS
HIGH: $84.00
LOW: $56.00
MEDIAN: $71.00
CONSENSUS: $70.83
UPSIDE: 14.17%
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 2013 Q3 2013 Q2 2013 Q1
Revenue
Revenue 967 871 878 821 906 926 997 509 525 607 664 560 982 814 882 847 715 707 713 569 576 426 409 280 494 638 644 632 779 818 882 716 647 596 510 473 517 501 470 435 347 514 558 651 577 820 1,092 1,140 1,121 1,080 1,107 1,050 1,048
Cost of Revenue 579 562 541 517 556 579 558 296 324 328 334 310 515 428 428 364 300 339 352 286 315 296 294 217 316 329 344 361 361 379 368 362 339 364 361 360 357 364 351 326 331 468 499 493 495 555 566 563 578 640 532 548 544
Gross Profit 388 309 337 304 350 347 439 213 201 279 330 250 467 386 454 483 415 368 361 283 261 130 115 63 178 309 300 271 418 439 514 354 308 232 149 113 160 137 119 247 16 98 59 158 82 265 526 577 543 440 575 502 504
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 0 0 0 0 0 0 0 0
SG&A Expenses 106 333 87 79 72 95 106 63 57 66 65 71 65 59 59 56 48 53 51 48 48 59 64 69 60 62 66 79 83 65 81 90 63 66 68 65 69 71 58 61 67 64 129 85 76 93 87 86 86 114 73 85 69
Other Expenses 67 (183) 70 47 71 68 85 39 38 33 48 42 42 42 44 42 34 32 36 37 40 23 42 38 41 38 42 36 41 29 45 37 38 33 34 27 31 43 31 327 239 37 (57) (3) 17 32 120 0 83 80 73 76 73
Operating Expenses 173 150 157 126 143 163 191 102 95 99 113 113 107 101 103 98 82 85 87 85 88 82 106 107 101 100 108 115 124 94 126 127 101 99 102 92 100 114 89 388 306 101 72 82 93 125 207 86 169 194 146 161 142
Operating Income
Operating Income 215 159 180 178 207 184 248 111 106 180 217 137 360 285 351 385 333 283 274 198 173 48 9 (44) 77 209 192 156 294 345 388 227 207 133 (141) 21 60 23 30 53 (143) (55) (101) (56) (118) (1,129) 718 784 416 386 429 341 362
Interest Expense 29 29 25 25 27 28 29 17 13 13 15 14 14 14 13 13 14 14 14 13 13 17 28 85 87 90 95 98 100 98 95 94 92 91 85 83 84 85 95 74 74 82 82 83 79 0 0 0 0 0 0 0 0
Interest Income 0 (11) 0 5 6 2 7 10 7 0 10 7 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 375 317 251 423 349 242 683 94 59 346 53 216 460 191 652 340 (128) 396 188 (40) (24) 3,953 110 (74) (1,539) 180 340 264 177 632 314 158 222 88 87 174 277 148 766 72 93 101 266 237 163 389 662 701 705 643 680 625 643
EBIT 215 159 100 267 189 69 512 28 (6) 280 (15) 149 390 131 592 279 (188) 332 121 (94) (76) 3,887 21 (162) (1,658) 66 222 139 56 490 186 31 101 (44) (47) 36 136 8 629 (66) (54) (146) 13 (14) (90) 77 358 408 416 352 392 341 362
Income Before Tax (760) 23 75 242 162 41 483 11 (19) 267 (30) 135 376 117 579 266 (201) 318 107 (107) (89) 3,870 (7) (247) (1,745) (24) 127 41 (44) 392 91 (63) 9 (135) (132) (47) 52 (77) 546 (140) (128) (5,039) (154) (114) (169) (3,522) 319 408 374 352 392 341 362
Income Tax Expense (49) 11 11 70 47 8 138 3 (9) 79 (8) 38 75 34 153 76 (26) (396) 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 (1) 359 (551) 192 (78) (1,757) (50) (46) (69) (1,431) 131 162 151 140 157 136 145
Net Income (711) 12 64 172 115 33 345 8 (10) 188 (22) 97 301 83 426 190 (175) 714 103 (111) (94) 3,840 (29) (271) (1,796) (67) 93 12 (67) 339 64 (82) (2) (138) (133) (48) 52 (77) 546 (140) (50) (3,282) (104) (68) (100) (2,091) 188 246 223 212 235 205 217
Per Share Data
EPS (Basic) -8.02 0.14 0.76 1.93 1.27 0.36 3.86 0.12 -0.14 2.74 -0.32 1.39 4.22 1.14 5.75 2.48 -2.23 8.91 1.26 -1.34 -1.13 46.09 2.20 -5.47 -36.43 -1.34 1.89 0.25 -1.39 7.00 1.34 -1.70 -0.05 -3.25 -3.11 -1.13 1.23 -1.95 13.04 -3.51 -1.30 -85.76 -2.72 -1.78 -2.62 -54.50 4.80 4.89 4.42 5.41 4.75 5.32 4.38
EPS (Diluted) -8.02 0.14 0.76 1.92 1.26 0.36 3.78 0.11 -0.14 2.60 -0.32 1.35 4.09 1.11 5.58 2.41 -2.23 8.71 1.25 -1.34 -1.13 46.09 2.20 -5.47 -36.43 -1.34 1.89 0.24 -1.38 7.00 1.32 -1.70 -0.05 -3.12 -3.11 -1.13 1.22 -1.95 13.04 -3.51 -1.30 -85.69 -2.72 -1.78 -2.61 -54.48 4.80 4.89 4.42 5.41 4.75 5.32 4.38
Shares Outstanding 88.7 87 84.2 89 90.6 90.8 89.4 68.1 69 69.3 68.7 69.7 71.3 72.7 74.1 76.7 78.5 80.1 81.6 83.1 83.3 83.3 49.5 49.5 49.3 49.1 49.1 48.9 48.3 48.6 48.5 48.2 44.2 42.5 42.7 42.4 42.3 42.1 40.8 39.9 38.5 38.3 38.2 38.2 38.2 38.4 38.5 49.5 49.5 36.6 49.5 38.5 49.5
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 40 132 196 72 214 372 241 1,031 403 496 479 448 477 307 358 324 328 305 189 151 130 28 122 126 77 17 22 27 43 17 31 42 494 20 28 9 50 12 10 2 10
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 576 455 403 392 426 467 393 292 302 278 314 248 318 408 360 383 363 292 298 286 245 219 196 182 186 347 307 300 364 367 380 368 320 353 292 247 254 276 238 195 170
Inventory 107 106 94 93 91 90 75 56 70 72 71 69 64 60 59 57 56 60 60 58 59 61 61 61 60 67 66 70 71 69 69 63 56 56 58 57 57 58 61 62 61
Other Current Assets 20 207 102 146 44 67 145 32 35 52 49 81 97 72 93 69 69 49 72 63 9 1 17 7 15 41 97 102 79 171 43 61 56 35 74 74 48 65 47 127 190
Total Current Assets 788 938 812 728 799 1,024 872 1,439 839 929 929 867 972 864 884 851 834 753 657 577 461 329 420 403 356 491 510 522 577 640 546 559 949 483 452 387 409 425 356 386 431
Non-Current Assets
Property, Plant & Equipment 5,981 5,988 5,625 5,653 5,718 5,786 5,936 2,856 2,878 2,843 2,790 2,828 2,832 2,859 2,774 2,714 2,684 2,642 2,629 2,608 2,664 2,693 4,403 4,494 4,584 6,411 6,469 6,459 6,548 6,455 6,386 6,334 5,714 5,696 5,692 5,738 5,793 5,885 5,953 6,073 6,214
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 0
Intangible 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 0 0 0 0
Long-Term Investments 108 212 128 93 82 86 84 17 16 19 15 31 17 13 14 24 29 1 2 0 0 0 0 0 2 1 5,850 5,684 1 4 9 7 7 1 13 4 9 19 6 0 0
Other Non-Current Assets 191 189 159 205 168 167 186 39 38 75 68 66 62 67 84 62 56 54 54 55 55 52 33 33 32 55 (5,794) (5,633) 104 59 43 40 29 27 26 25 26 25 17 17 17
Total Non-Current Assets 6,361 6,465 5,939 5,984 6,028 6,112 6,256 3,051 3,071 3,069 3,023 3,033 3,028 3,103 3,102 3,167 3,198 3,093 2,685 2,663 2,719 2,745 4,436 4,527 4,618 6,467 6,525 6,510 6,653 6,518 6,438 6,381 5,750 5,724 5,731 5,767 5,828 5,929 5,976 6,090 6,231
Total Assets 7,149 7,403 6,751 6,712 6,827 7,135 7,128 4,490 3,910 3,998 3,952 3,900 4,000 3,967 3,986 4,018 4,032 3,846 3,342 3,240 3,180 3,074 4,856 4,930 4,974 6,958 7,035 7,032 7,230 7,158 6,984 6,940 6,699 6,207 6,183 6,154 6,237 6,354 6,332 6,476 6,662
Current Liabilities
Account Payables 472 452 316 329 340 369 351 248 251 245 224 206 260 345 305 290 287 266 259 248 213 212 221 196 283 296 316 290 304 390 349 330 292 257 263 243 238 219 205 187 233
Short-Term Debt 13 15 144 144 144 15 20 19 19 15 13 16 14 18 12 10 10 11 8 8 10 7 744 5,098 19 128 139 130 100 0 0 0 0 0 100 100 100 100 74 99 100
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 0 0 0 0 0 0 0 0
Other Current Liabilities 867 424 356 367 400 412 350 257 276 256 379 295 384 482 534 850 867 516 628 569 336 182 148 417 178 169 173 113 216 108 416 486 462 389 320 216 306 316 379 0 0
Total Current Liabilities 1,441 1,050 917 928 961 980 897 593 594 616 694 582 717 894 932 1,208 1,205 854 957 886 622 473 1,194 5,759 543 709 721 610 689 607 871 893 806 732 746 607 688 726 658 592 638
Non-Current Liabilities
Long-Term Debt 1,310 1,283 889 888 888 1,132 1,131 1,161 541 540 589 593 592 592 591 591 590 589 589 589 588 597 4,516 0 4,860 4,877 4,896 5,060 5,169 5,251 5,108 5,075 4,941 5,306 5,039 5,069 5,021 5,168 5,173 5,843 5,872
Deferred Tax Liabilities 108 154 212 185 134 113 124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 47
Other Non-Current Liabilities 1,317 1,181 1,223 1,244 1,264 1,296 1,404 629 626 568 566 551 549 565 576 668 769 678 706 819 855 787 696 686 814 828 806 840 895 791 865 882 882 889 972 969 975 1,017 994 585 587
Total Non-Current Liabilities 2,790 2,679 2,391 2,377 2,350 2,617 2,730 1,845 1,223 1,163 1,208 1,208 1,191 1,209 1,199 1,293 1,394 1,304 1,333 1,439 1,477 1,419 5,243 719 5,710 5,743 5,733 5,924 6,064 6,042 5,973 5,957 5,823 6,195 6,011 6,038 5,996 6,185 6,167 6,929 6,976
Total Liabilities 4,231 3,729 3,308 3,305 3,311 3,597 3,627 2,438 1,817 1,779 1,902 1,790 1,908 2,103 2,131 2,501 2,599 2,158 2,290 2,325 2,099 1,892 6,437 6,478 6,253 6,452 6,454 6,534 6,753 6,649 6,844 6,850 6,629 6,927 6,757 6,645 6,684 6,911 6,825 7,521 7,614
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 (2,341) 0 0 0 0 0 (426) (361) (725) (789) (763) (814) 0 (539) 0 0 0 0 4
Retained Earnings 1,159 1,905 1,927 1,897 1,759 1,680 1,683 1,374 1,387 1,419 1,253 1,295 1,219 938 876 463 286 475 (225) (328) (217) (123) (7,466) (7,437) (7,166) (5,370) (5,303) (5,397) (5,409) (5,342) (5,688) (5,754) (5,672) (5,670) (5,532) (5,399) (5,351) (5,404) (5,327) (5,873) (5,733)
Accumulated Other Comprehensive Income 86 87 72 72 73 75 77 72 72 74 76 81 81 81 72 72 72 72 74 (8) (8) (8) (23) (23) (23) (23) (5) (5) (6) (6) (20) (20) (21) (23) (10) (11) (11) (14) (7) (9) (12)
Total Stockholders' Equity 2,918 3,674 3,443 3,407 3,516 3,538 3,501 2,052 2,093 2,219 2,050 2,110 2,092 1,864 1,855 1,517 1,433 1,688 1,052 893 1,046 1,138 (2,341) (2,452) (2,183) (389) (308) (408) (426) (361) (725) (789) (763) (814) (667) (539) (495) (557) (493) (1,045) (952)
Total Liabilities & Equity 7,149 7,403 6,751 6,712 6,827 7,135 7,128 4,490 3,910 3,998 3,952 3,900 4,000 3,967 3,986 4,018 4,032 3,846 3,342 3,240 3,180 3,074 4,856 4,930 4,974 6,958 7,035 7,032 7,230 7,158 6,984 6,940 6,699 6,207 6,183 6,154 6,237 6,354 6,332 6,476 6,662
Debt Metrics
Total Debt 1,378 1,359 1,100 1,092 1,096 1,223 1,222 1,235 616 610 655 673 656 662 635 635 635 637 635 628 632 639 5,291 5,131 4,915 5,043 5,066 5,214 5,269 5,251 5,108 5,075 4,941 5,306 5,139 5,169 5,121 5,268 5,247 5,942 5,972
Net Debt 1,338 1,227 904 1,020 882 851 981 204 213 114 176 225 179 355 277 311 307 332 446 477 502 611 5,169 5,005 4,838 5,026 5,044 5,187 5,226 5,234 5,077 5,033 4,447 5,286 5,111 5,160 5,071 5,256 5,237 5,940 5,962
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 (711) 12 64 172 115 33 345 8 (10) 188 (22) 97 301 83 426 190 (175) 714 103 (111) (94) 3,840 109 (271) (1,796) (66) 93 12 (67) 339 65 (82) (2) (138) (133) (48) 52 (83) 546 (140) (50)
Depreciation & Amortization 160 167 151 156 160 173 171 66 65 66 68 67 70 60 60 61 60 64 67 54 52 66 89 88 119 114 118 125 121 142 128 127 121 132 134 138 141 140 137 138 147
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (148) 24 (43) 0 0 (52) (29) (11) (5) 27 (25) 10 (6) (78) 34 3 (16) (37) (45) (25) 0 (113) 23 17 113 (61) 107 (28) (24) (125) (49) (110) 68 (106) 30 (63) 42 (106) 36 (139) 98
Other Non-Cash Items 858 24 71 (169) (124) 65 (357) 34 38 (177) 123 (75) (102) (11) (422) (135) 324 (141) 57 209 189 (3,828) (173) 31 1,792 151 (52) 5 128 (288) 15 99 13 135 74 (40) (102) 34 (618) 70 (2)
Operating Cash Flow 109 236 278 165 186 206 220 100 79 123 104 108 310 114 235 181 160 204 182 127 147 (35) 48 (135) 228 138 266 114 158 68 159 34 200 23 105 (13) 133 (15) 101 (71) 115
Investing Activities
Capital Expenditure (131) (120) (91) (56) (55) (88) (79) (34) (54) (66) (33) (39) (47) (75) (107) (98) (99) (66) (51) (50) (27) (10) (4) (3) (30) (62) (122) (140) (131) (186) (177) (188) (139) (139) (100) (82) (50) (30) (19) (9) (28)
Acquisitions (2) (434) 1 1 0 3 (853) (4) 10 28 0 (1) 0 1 3 16 43 55 (42) 0 2 (3) (1) 0 43 0 (5) 165 47 (32) 2 (446) 743 0 49 (1) 82 20 0 1 (1)
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 0 0 0 0 0 0 0 0 0 0 (9) (28)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 57
Other Investing Activities (13) 46 3 4 (24) 18 4 5 (5) (4) 5 (4) (14) (5) (17) 6 3 1 5 7 5 1 3 (12) (23) (41) 6 (13) (49) 27 17 14 5 0 0 9 17 (20) 6 19 (29)
Investing Cash Flow (146) (508) (87) (51) (79) (67) (928) (33) (49) (42) (28) (44) (61) (79) (109) (76) (53) (10) (88) (43) (20) (12) (2) (15) (10) (103) (121) 12 (133) (191) (158) (620) 609 (139) (51) (74) 49 (30) (13) 11 (29)
Financing Activities
Net Debt Issuance 5 268 0 0 (123) (8) (42) 617 0 (51) (5) 0 0 0 0 0 0 0 0 (1) (11) (454) (23) 223 (113) (5) (102) (96) 22 148 31 160 (365) 109 (30) 48 (145) 397 (81) 50 (82)
Stock Repurchased (10) (25) (34) (217) (101) (57) (42) (35) (58) 0 (20) (64) (59) (66) (80) (96) (71) (64) (39) (45) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (36) (34) (32) (35) (35) (36) (34) (22) (21) (22) (19) (20) (20) (20) (13) (13) (13) (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (14) (2) (1) 0 (12) 0 0 (1) (45) 8 (1) (9) (1) 0 0 0 0 0 (19) (17) (14) (39) (27) (24) (45) (36) (50) (47) (21) (41) (45) (26) (20) (4) (5) (1) 0 (350) 0 0 (7)
Financing Cash Flow (55) 208 (67) (256) (265) (8) (82) 561 (123) (64) (45) (93) (79) (86) (92) (109) (84) (78) (56) (63) (25) (47) (50) 199 (158) (40) (150) (142) 1 109 (12) 134 (335) 108 (35) 46 (144) 47 (80) 52 (88)
Cash Position
Net Change in Cash (92) (64) 124 (142) (158) 131 (790) 628 (93) 17 31 (29) 170 (51) 34 (4) 23 116 38 21 102 (94) (4) 49 60 (5) (5) (16) 26 (14) (11) (452) 474 (8) 19 (41) 38 2 8 (8) (2)
Cash at Beginning 132 196 72 214 372 241 1,031 403 496 479 448 477 307 358 324 328 305 189 151 130 28 122 126 77 17 22 27 43 17 31 42 494 20 28 9 50 12 10 2 10 12
Cash at End 40 132 196 72 214 372 241 1,031 403 496 479 448 477 307 358 324 328 305 189 151 130 28 122 126 77 17 22 27 43 17 31 42 494 20 28 9 50 12 10 2 10
Free Cash Flow (22) 116 187 109 131 118 141 66 25 57 71 69 263 39 128 83 61 138 131 77 120 (45) 44 (138) 198 76 144 (26) 27 (118) (18) (154) 61 (116) 5 (95) 83 (45) 82 (80) 87
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 2013 Q3 2013 Q2 2013 Q1
Income Statement
Revenue 967 871 878 821 906 926 997 509 525 607 664 560 982 814 882 847 715 707 713 569 576 426 409 280 494 638 644 632 779 818 882 716 647 596 510 473 517 501 470 435 347 514 558 651 577 820 1,092 1,140 1,121 1,080 1,107 1,050 1,048
Gross Profit 388 309 337 304 350 347 439 213 201 279 330 250 467 386 454 483 415 368 361 283 261 130 115 63 178 309 300 271 418 439 514 354 308 232 149 113 160 137 119 247 16 98 59 158 82 265 526 577 543 440 575 502 504
Operating Income 215 159 180 178 207 184 248 111 106 180 217 137 360 285 351 385 333 283 274 198 173 48 9 (44) 77 209 192 156 294 345 388 227 207 133 (141) 21 60 23 30 53 (143) (55) (101) (56) (118) (1,129) 718 784 416 386 429 341 362
Net Income (711) 12 64 172 115 33 345 8 (10) 188 (22) 97 301 83 426 190 (175) 714 103 (111) (94) 3,840 (29) (271) (1,796) (67) 93 12 (67) 339 64 (82) (2) (138) (133) (48) 52 (77) 546 (140) (50) (3,282) (104) (68) (100) (2,091) 188 246 223 212 235 205 217
EPS (Diluted) -8.02 0.14 0.76 1.92 1.26 0.36 3.78 0.11 -0.14 2.60 -0.32 1.35 4.09 1.11 5.58 2.41 -2.23 8.71 1.25 -1.34 -1.13 46.09 2.20 -5.47 -36.43 -1.34 1.89 0.24 -1.38 7.00 1.32 -1.70 -0.05 -3.12 -3.11 -1.13 1.22 -1.95 13.04 -3.51 -1.30 -85.69 -2.72 -1.78 -2.61 -54.48 4.80 4.89 4.42 5.41 4.75 5.32 4.38
Balance Sheet
Cash & Equivalents 40 132 196 72 214 372 241 1,031 403 496 479 448 477 307 358 324 328 305 189 151 130 28 122 126 77 17 22 27 43 17 31 42 494 20 28 9 50 12 10 2 10
Total Assets 7,149 7,403 6,751 6,712 6,827 7,135 7,128 4,490 3,910 3,998 3,952 3,900 4,000 3,967 3,986 4,018 4,032 3,846 3,342 3,240 3,180 3,074 4,856 4,930 4,974 6,958 7,035 7,032 7,230 7,158 6,984 6,940 6,699 6,207 6,183 6,154 6,237 6,354 6,332 6,476 6,662
Total Debt 1,378 1,359 1,100 1,092 1,096 1,223 1,222 1,235 616 610 655 673 656 662 635 635 635 637 635 628 632 639 5,291 5,131 4,915 5,043 5,066 5,214 5,269 5,251 5,108 5,075 4,941 5,306 5,139 5,169 5,121 5,268 5,247 5,942 5,972
Stockholders' Equity 2,918 3,674 3,443 3,407 3,516 3,538 3,501 2,052 2,093 2,219 2,050 2,110 2,092 1,864 1,855 1,517 1,433 1,688 1,052 893 1,046 1,138 (2,341) (2,452) (2,183) (389) (308) (408) (426) (361) (725) (789) (763) (814) (667) (539) (495) (557) (493) (1,045) (952)
Cash Flow
Operating Cash Flow 109 236 278 165 186 206 220 100 79 123 104 108 310 114 235 181 160 204 182 127 147 (35) 48 (135) 228 138 266 114 158 68 159 34 200 23 105 (13) 133 (15) 101 (71) 115
Capital Expenditure (131) (120) (91) (56) (55) (88) (79) (34) (54) (66) (33) (39) (47) (75) (107) (98) (99) (66) (51) (50) (27) (10) (4) (3) (30) (62) (122) (140) (131) (186) (177) (188) (139) (139) (100) (82) (50) (30) (19) (9) (28)
Free Cash Flow (22) 116 187 109 131 118 141 66 25 57 71 69 263 39 128 83 61 138 131 77 120 (45) 44 (138) 198 76 144 (26) 27 (118) (18) (154) 61 (116) 5 (95) 83 (45) 82 (80) 87