Clearway Energy, Inc. logo CWEN - Clearway Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $43.67 DETAILS
HIGH: $56.00
LOW: $38.00
MEDIAN: $41.50
CONSENSUS: $43.67
UPSIDE: 12.06%
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 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Revenue
Revenue 354 310 429 392 298 256 486 366 263 249 371 406 288 268 340 368 214 318 351 380 237 280 332 329 258 235 296 284 217 229 292 307 225 242 265 284 218 232 272 258 220 263 209 217 180 148 161 134 110 86 95 79 53 42 47 42 44
Cost of Revenue 134 329 128 131 122 123 135 117 126 113 134 118 108 97 98 112 128 117 117 107 110 91 95 87 93 93 86 79 84 85 84 74 89 87 78 77 84 68 76 75 83 101 69 67 75 57 52 45 53 35 33 30 29 25 28 26 27
Gross Profit 220 (19) 301 261 176 133 351 249 137 136 237 288 180 171 242 256 86 201 234 273 127 189 237 242 165 142 210 205 133 144 208 233 136 155 187 207 134 164 196 183 137 162 140 150 105 91 109 89 57 51 62 49 24 17 19 16 17
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 3 1 1 1 2 1 1 1 1 2 1 2 1 0 0 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 11 10 10 11 10 10 9 9 11 8 9 9 10 9 8 11 12 10 10 10 10 4 9 12 9 9 7 7 6 3 6 6 5 5 4 6 4 6 4 3 3 3 3 3 3 1 3 2 2 2 1 2 2 7 2 2 2
Other Expenses 182 0 179 165 163 160 164 156 155 150 134 130 128 150 129 (1,162) 126 131 132 129 130 156 103 99 103 126 2 1 3 4 2 1 1 1 1 1 1 0 1 1 0 0 1 0 1 1 1 0 1 1 1 1 0 0 0 0 0
Operating Expenses 193 10 189 176 173 170 173 165 166 158 143 139 138 159 137 (1,150) 139 142 145 140 141 161 114 112 113 136 120 98 91 89 91 88 86 98 92 84 79 79 79 70 69 105 53 62 57 43 37 38 19 18 17 11 12 14 8 8 8
Operating Income
Operating Income 27 (29) 112 85 3 (37) 178 84 (29) (22) 94 149 42 12 105 1,406 (53) 59 89 133 (14) 28 123 130 52 6 90 87 41 54 100 144 49 12 95 122 54 (99) 117 113 68 56 86 87 48 46 70 51 38 33 45 38 12 3 11 8 9
Interest Expense 101 90 98 83 116 23 139 88 57 135 48 55 99 89 49 47 47 80 84 103 45 70 85 93 167 67 106 130 101 106 74 71 55 69 74 90 75 61 71 62 68 62 62 44 70 69 41 29 19 11 13 6 5 3 5 16 4
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 0 0 0 0 0 0 0
Profitability
EBITDA 262 207 352 308 218 176 409 300 198 176 298 336 222 202 294 1,587 115 209 278 308 109 143 260 315 164 157 262 210 149 134 239 279 172 134 241 247 164 56 235 216 169 177 172 170 116 99 125 101 58 54 75 50 26 15 23 21 18
EBIT 31 (27) 127 100 12 (25) 199 102 (2) (7) 120 161 47 20 124 1,421 (51) 48 110 142 (51) (8) 136 195 38 25 130 98 47 60 134 174 54 18 135 152 72 (91) 134 144 76 62 111 87 49 48 97 78 56 38 75 41 16 8 17 14 12
Income Before Tax (70) (117) 29 17 (104) (48) 60 14 (59) (142) 72 106 (52) (69) 75 1,374 (98) (32) 26 39 (96) (78) 51 102 (129) (42) 24 (32) (54) (46) 60 103 (1) (51) 49 53 (2) (152) 60 70 2 37 42 45 (20) (21) 41 36 21 27 45 34 11 5 12 (2) 8
Income Tax Expense (2) 82 (31) 5 0 0 33 10 (13) (69) 57 22 (12) (15) 13 225 (1) 24 1 7 (20) (5) 9 26 (22) 6 (11) 4 (7) 45 11 7 (1) 57 8 8 (1) (26) 13 12 0 4 8 4 (4) (11) 10 2 3 3 5 (1) 4 0 8 (1) 3
Net Income (163) (104) 236 33 4 3 36 51 (2) 37 4 38 0 12 32 570 (32) (8) 21 35 3 (25) 32 47 (29) (6) 39 (24) (20) (68) 21 79 16 (70) 29 28 (3) (13) 33 32 5 11 17 10 (5) 65 6 6 4 (18) 9 34 7 5 4 (1) 5
Per Share Data
EPS (Basic) -1.37 -0.87 2.00 0.28 0.03 0.03 0.31 0.43 -0.02 0.32 0.03 0.33 – 0.10 0.28 4.89 -0.27 -0.07 0.18 0.30 0.03 -0.22 0.27 0.41 -0.25 -0.06 0.36 -0.22 -0.19 -0.63 0.20 0.77 0.16 -0.71 0.30 0.29 -0.03 -0.13 0.34 0.33 0.05 0.11 0.18 0.15 -0.07 0.88 0.10 0.17 0.09 -0.39 0.20 0.76 0.14 0.08 0.06 -0.02 0.08
EPS (Diluted) -1.37 -0.87 2.00 0.28 0.03 0.03 0.31 0.43 -0.02 0.32 0.03 0.33 – 0.10 0.28 4.89 -0.27 -0.07 0.18 0.30 0.03 -0.22 0.27 0.41 -0.25 -0.05 0.36 -0.22 -0.19 -0.63 0.20 0.61 0.16 -0.71 0.23 0.23 -0.03 -0.13 0.27 0.26 0.05 0.11 0.18 0.14 -0.07 0.88 0.10 0.13 0.09 -0.39 0.20 0.76 0.14 0.08 0.06 -0.02 0.08
Shares Outstanding 119 119.5 118 118 118 118 118 117 117 117 117 117 117 117 117 117 117 117 117 117 117 115.5 116 115 114 108.5 108 108 108 108 104 102 100 98 99 98 98 98 98 98 98 98 98 70 70 74 62 46 46.0 46 46 45.0 78.3 65.2 65.2 65.2 65.2
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 2016 Q1
Current Assets
Cash & Cash Equivalents 325 818 251 260 297 332 292 226 478 535 1,156 918 576 657 793 1,288 140 179 189 470 144 268 359 175 380 417 148 93 117 407 232 130 173 148 179 181 213 317 200 89 76
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 198 163 238 233 183 164 199 256 362 345 411 216 150 153 200 224 153 144 203 204 159 143 156 161 100 118 144 127 91 104 144 138 91 108 141 133 97 91 134 117 94
Inventory 87 75 71 70 67 64 63 60 58 55 55 51 49 47 48 39 38 37 42 43 43 42 42 41 41 40 43 49 40 40 39 39 39 39 38 41 40 39 37 35 34
Other Current Assets 447 96 499 624 492 507 497 479 599 625 112 104 514 365 386 84 981 1,106 368 50 287 197 178 241 33 33 250 203 208 205 157 139 104 168 140 115 107 176 139 56 60
Total Current Assets 1,057 1,152 1,059 1,187 1,039 1,067 1,051 1,021 1,497 1,560 1,734 1,289 1,289 1,276 1,488 1,635 1,373 1,531 853 767 734 708 773 654 554 608 619 498 456 756 603 472 425 482 520 491 476 645 531 319 284
Non-Current Assets
Property, Plant & Equipment 12,589 12,310 12,007 11,991 10,902 10,491 10,443 10,549 10,361 10,123 8,594 8,298 8,417 7,948 7,956 8,055 8,189 8,200 7,784 7,886 7,838 7,554 6,421 6,513 6,222 6,286 5,753 5,785 5,523 5,245 5,306 5,376 5,340 5,204 5,247 5,322 5,390 5,460 5,711 4,947 5,012
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 2,375 2,294 2,343 2,280 2,150 2,193 2,240 2,285 2,331 2,374 2,424 2,471 2,518 2,565 2,615 2,419 2,457 2,499 2,286 2,324 2,359 1,370 1,371 1,393 1,406 1,428 1,103 1,121 1,139 1,156 1,177 1,192 1,210 1,228 1,234 1,251 1,268 1,286 1,303 1,321 1,338
Long-Term Investments 362 291 414 297 300 309 322 321 349 360 505 435 346 364 377 410 374 381 632 643 645 741 1,001 971 1,149 1,183 1,181 1,165 1,154 1,172 1,182 1,183 1,169 1,178 1,183 1,161 1,154 710 690 778 779
Other Non-Current Assets 548 436 217 278 256 269 193 341 324 284 113 131 179 159 160 129 135 107 109 144 147 115 75 110 108 103 109 100 128 114 124 105 89 63 56 81 78 66 65 72 66
Total Non-Current Assets 15,874 15,503 15,007 14,846 13,608 13,262 13,198 13,496 13,365 13,141 11,636 11,335 11,460 11,036 11,108 11,013 11,255 11,282 10,927 11,114 11,114 9,884 8,952 9,082 9,001 9,319 8,219 8,233 8,009 7,744 7,897 7,976 7,937 7,801 7,922 8,022 8,104 7,738 7,951 7,288 7,375
Total Assets 16,931 16,655 16,066 16,033 14,647 14,329 14,249 14,517 14,862 14,701 13,370 12,624 12,749 12,312 12,596 12,648 12,628 12,813 11,780 11,881 11,848 10,592 9,725 9,736 9,555 9,927 8,838 8,731 8,465 8,500 8,500 8,448 8,362 8,283 8,442 8,513 8,580 8,383 8,482 7,607 7,659
Current Liabilities
Account Payables 123 127 182 200 126 113 92 98 151 161 73 63 120 77 68 59 91 181 70 59 110 89 68 62 70 74 117 115 97 64 111 87 94 75 72 54 76 63 52 53 50
Short-Term Debt 612 708 342 460 392 430 412 412 565 558 522 330 366 322 493 457 770 772 545 518 500 384 361 357 1,487 1,831 1,965 1,914 1,598 535 873 651 698 306 300 298 296 282 281 251 242
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 0 149 85 81 57 96 60 58 128 95 60 55 216 94 39 53
Other Current Liabilities 220 183 163 62 73 56 51 59 52 51 249 213 39 50 79 233 571 540 56 177 37 38 36 41 157 152 15 13 11 4 5 6 9 17 23 26 28 28 32 37 38
Total Current Liabilities 955 1,018 687 834 684 718 661 701 874 906 844 606 638 617 808 749 1,527 1,631 816 754 748 634 602 555 1,714 2,057 2,246 2,127 1,787 704 1,085 804 859 486 490 438 455 459 459 380 383
Non-Current Liabilities
Long-Term Debt 9,330 8,694 8,084 8,251 7,231 6,750 6,732 6,797 7,579 7,479 6,995 6,708 6,769 6,491 6,519 6,605 6,979 6,939 7,299 7,434 7,463 6,585 6,357 6,377 5,081 4,155 4,143 4,192 4,225 5,447 4,928 5,244 5,261 5,531 5,520 5,597 5,662 5,426 5,359 4,465 4,521
Deferred Tax Liabilities 155 45 21 42 68 89 58 35 111 127 152 118 98 119 125 110 11 13 0 0 0 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 923 188 693 691 651 640 595 641 609 568 510 472 505 505 487 464 431 369 349 329 288 313 270 313 274 197 210 172 140 (720) 112 113 116 128 133 142 125 128 196 205 194
Total Non-Current Liabilities 10,408 9,723 9,590 9,619 8,544 8,048 7,955 8,099 8,941 8,801 8,258 7,876 7,949 7,663 7,672 7,706 7,962 7,882 8,009 8,124 8,105 7,243 6,887 6,950 5,577 5,607 4,546 4,550 4,533 5,572 5,040 5,357 5,377 5,659 5,654 5,740 5,787 5,554 5,556 4,670 4,715
Total Liabilities 11,363 10,741 10,277 10,453 9,228 8,766 8,616 8,800 9,815 9,707 9,102 8,482 8,587 8,280 8,480 8,455 9,489 9,513 8,825 8,878 8,853 7,877 7,489 7,505 7,291 7,664 6,792 6,677 6,320 6,276 6,125 6,161 6,236 6,145 6,144 6,178 6,242 6,013 6,015 5,050 5,098
Stockholders' Equity
Common Stock 1 1 1 1 0 0 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Retained Earnings (6) 213 372 188 207 254 301 314 311 361 370 412 419 463 494 505 (65) (33) (25) (46) (81) (84) (22) (54) (101) (72) (66) (105) (80) (58) 13 25 (53) (69) 24 23 (5) (2) 35 26 7
Accumulated Other Comprehensive Income 0 (5) (13) (10) 0 3 1 5 5 7 11 9 8 9 10 2 0 (6) (8) (9) (10) (14) (15) (19) (21) (15) (17) (16) (19) (18) (14) (17) (20) (28) (27) (28) (25) (28) (48) (47) (44)
Total Stockholders' Equity 5,503 1,924 5,715 1,849 1,942 2,062 2,134 2,150 2,058 2,100 2,110 2,140 2,147 2,233 2,291 2,293 1,762 1,834 1,778 1,794 1,796 1,825 1,881 1,861 1,801 1,850 1,748 1,732 1,772 1,822 1,935 1,868 1,755 1,747 1,861 1,837 1,830 1,850 1,845 1,815 1,808
Total Liabilities & Equity 16,931 16,655 16,066 16,033 14,647 14,329 14,249 14,517 14,862 14,701 13,370 12,624 12,749 12,312 12,596 12,648 12,628 12,813 11,780 11,881 11,848 10,592 9,725 9,736 9,555 9,927 8,838 8,731 8,465 8,500 8,500 8,448 8,362 8,283 8,442 8,513 8,580 8,383 8,482 7,607 7,659
Debt Metrics
Total Debt 9,942 10,198 9,218 9,346 8,217 7,749 7,714 7,835 8,786 8,664 8,118 7,616 7,712 7,361 7,553 7,589 8,290 8,272 8,205 8,313 8,317 7,314 6,978 6,994 6,790 7,014 6,301 6,292 5,991 5,982 5,801 5,895 5,959 5,837 5,820 5,895 5,958 5,708 5,640 4,716 4,763
Net Debt 9,617 9,380 8,967 9,086 7,920 7,417 7,422 7,609 8,308 8,129 6,962 6,698 7,136 6,704 6,760 6,301 8,150 8,093 8,016 7,843 8,173 7,046 6,619 6,819 6,410 6,597 6,153 6,199 5,874 5,575 5,569 5,765 5,786 5,689 5,641 5,714 5,745 5,391 5,440 4,627 4,687
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 (68) (104) 60 12 (104) (48) 27 4 (46) (73) 15 84 (40) 12 62 1,149 (32) (8) 21 35 (76) (73) 42 76 (107) (48) 35 (36) (47) (91) 49 79 16 (108) 41 45 (1) (126) 51 58 2
Depreciation & Amortization 231 234 225 208 206 201 210 198 200 183 178 175 175 187 170 166 170 162 172 168 160 151 124 120 126 132 131 110 101 102 101 100 98 111 106 95 92 92 110 84 89
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 3 0 0 0 2 0 0 0 0 0 0 0
Change in Working Capital (28) 66 117 (16) (17) 18 114 (62) (79) 58 93 (134) (68) 39 101 (48) (74) 28 69 (59) (94) (37) 61 (39) 40 28 61 (59) (28) 6 62 (71) (27) 22 48 (52) (28) (21) 69 (36) (13)
Other Non-Cash Items 266 (98) (151) (15) 10 21 (74) 47 16 74 (39) (11) 19 (45) (15) (1,279) 30 (34) 25 43 77 68 21 (83) 47 (15) 7 3 4 44 (1) (26) 7 7 7 6 5 5 11 (10) 24
Operating Cash Flow 401 177 225 191 95 192 301 196 81 206 287 134 75 180 328 186 93 172 288 194 47 104 257 100 84 103 224 89 61 102 215 116 65 142 203 110 61 121 241 96 102
Investing Activities
Capital Expenditure (145) (106) (81) (76) (56) (50) (35) (104) (98) (151) (34) (21) (88) (17) (14) (34) (47) (27) (31) (14) (58) (29) (12) (43) (40) (28) (104) (80) (16) (21) (17) (27) (18) (8) (10) (9) (4) (4) (5) (4) (7)
Acquisitions (299) 446 (117) (73) 2 3 3 142 (107) 0 (14) (2) 2 74 (217) 1,460 23 394 (14) (51) (124) (96) 29 25 5 (144) 15 (104) (13) 5 4 (101) (34) (84) (53) (17) (122) 1 (100) 13 (43)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 211 (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 (15) 0 0 0 0 0 0
Sales/Maturities of Investments 0 1 0 0 0 0 0 0 0 0 0 0 9 1 6 3 3 10 17 12 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 7 0 0 0 0 0 0
Other Investing Activities (72) (12) (143) (203) 8 (4) 5 (482) 2 (101) (107) (7) (7) (19) (217) (3) (48) (110) 4 (4) (132) 83 (77) 75 18 4 (6) (1) 3 6 4 6 8 5 10 (54) 63 (16) 5 7 (8)
Investing Cash Flow (441) 329 (341) (352) (46) (51) (27) (444) (203) (252) (155) (30) (86) 39 (231) 1,423 (69) 267 (24) (57) (314) (42) (60) 57 (17) (168) (89) (185) (26) (10) (9) (122) (44) (79) (61) (80) (63) (19) (100) 16 (58)
Financing Activities
Net Debt Issuance 223 (269) (290) 4 (28) (91) (68) (1,249) (92) (695) 173 (102) (162) (305) (141) (690) (67) (270) (111) (15) 72 (164) (18) (35) (226) (155) 9 162 (300) 175 (100) (68) (45) (53) (52) (9) (64) 65 131 (53) (57)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (95) (92) (90) (89) (87) (85) (85) (83) (81) (80) (78) (77) (76) (75) (73) (71) (134) (69) (67) (66) (66) (64) (63) (42) (42) (39) (73) (21) (22) (44) (61) (84) (29) (41) (52) (49) (48) (56) (38) (44) (45)
Other Financing Activities (276) (16) 351 321 44 94 (17) 1,187 207 716 11 (20) 266 1 (15) (31) (6) (1) (1) (17) 227 90 (15) (72) 154 179 (4) (47) 19 (11) (1) 59 30 29 (2) (13) (10) 6 (99) (6) (1)
Financing Cash Flow (98) (329) (29) 236 (71) (82) (170) (145) 34 (59) 106 (199) 28 (379) (229) (792) (207) (340) (179) (98) 233 (134) (76) (121) (104) 85 (34) 94 (320) 102 (86) (2) (60) 8 (88) (62) (115) 15 (30) (99) (79)
Cash Position
Net Change in Cash (138) 177 (145) 75 (22) 59 104 (393) (88) (105) 238 (95) 17 (160) (132) 822 (188) 99 85 39 (34) (72) 121 36 (37) 20 101 (2) (285) 194 120 (8) (39) (3) 24 82 (109) 117 111 13 (35)
Cash at Beginning 818 641 786 711 733 674 570 963 1,051 1,156 918 1,013 996 1,156 1,288 466 654 555 470 431 465 537 416 380 417 397 296 298 583 389 269 277 316 319 295 213 322 200 89 76 111
Cash at End 680 818 641 786 711 733 674 570 963 1,051 1,156 918 1,013 996 1,156 1,288 466 654 555 470 431 465 537 416 380 417 397 296 298 583 389 269 277 316 319 295 213 317 200 89 76
Free Cash Flow 256 71 144 115 39 142 266 92 (17) 55 253 113 (13) 163 314 152 46 145 257 180 (11) 75 245 57 44 75 120 9 45 81 198 89 47 134 193 101 57 117 236 92 95
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 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Income Statement
Revenue 354 310 429 392 298 256 486 366 263 249 371 406 288 268 340 368 214 318 351 380 237 280 332 329 258 235 296 284 217 229 292 307 225 242 265 284 218 232 272 258 220 263 209 217 180 148 161 134 110 86 95 79 53 42 47 42 44
Gross Profit 220 (19) 301 261 176 133 351 249 137 136 237 288 180 171 242 256 86 201 234 273 127 189 237 242 165 142 210 205 133 144 208 233 136 155 187 207 134 164 196 183 137 162 140 150 105 91 109 89 57 51 62 49 24 17 19 16 17
Operating Income 27 (29) 112 85 3 (37) 178 84 (29) (22) 94 149 42 12 105 1,406 (53) 59 89 133 (14) 28 123 130 52 6 90 87 41 54 100 144 49 12 95 122 54 (99) 117 113 68 56 86 87 48 46 70 51 38 33 45 38 12 3 11 8 9
Net Income (163) (104) 236 33 4 3 36 51 (2) 37 4 38 0 12 32 570 (32) (8) 21 35 3 (25) 32 47 (29) (6) 39 (24) (20) (68) 21 79 16 (70) 29 28 (3) (13) 33 32 5 11 17 10 (5) 65 6 6 4 (18) 9 34 7 5 4 (1) 5
EPS (Diluted) -1.37 -0.87 2.00 0.28 0.03 0.03 0.31 0.43 -0.02 0.32 0.03 0.33 – 0.10 0.28 4.89 -0.27 -0.07 0.18 0.30 0.03 -0.22 0.27 0.41 -0.25 -0.05 0.36 -0.22 -0.19 -0.63 0.20 0.61 0.16 -0.71 0.23 0.23 -0.03 -0.13 0.27 0.26 0.05 0.11 0.18 0.14 -0.07 0.88 0.10 0.13 0.09 -0.39 0.20 0.76 0.14 0.08 0.06 -0.02 0.08
Balance Sheet
Cash & Equivalents 325 818 251 260 297 332 292 226 478 535 1,156 918 576 657 793 1,288 140 179 189 470 144 268 359 175 380 417 148 93 117 407 232 130 173 148 179 181 213 317 200 89 76
Total Assets 16,931 16,655 16,066 16,033 14,647 14,329 14,249 14,517 14,862 14,701 13,370 12,624 12,749 12,312 12,596 12,648 12,628 12,813 11,780 11,881 11,848 10,592 9,725 9,736 9,555 9,927 8,838 8,731 8,465 8,500 8,500 8,448 8,362 8,283 8,442 8,513 8,580 8,383 8,482 7,607 7,659
Total Debt 9,942 10,198 9,218 9,346 8,217 7,749 7,714 7,835 8,786 8,664 8,118 7,616 7,712 7,361 7,553 7,589 8,290 8,272 8,205 8,313 8,317 7,314 6,978 6,994 6,790 7,014 6,301 6,292 5,991 5,982 5,801 5,895 5,959 5,837 5,820 5,895 5,958 5,708 5,640 4,716 4,763
Stockholders' Equity 5,503 1,924 5,715 1,849 1,942 2,062 2,134 2,150 2,058 2,100 2,110 2,140 2,147 2,233 2,291 2,293 1,762 1,834 1,778 1,794 1,796 1,825 1,881 1,861 1,801 1,850 1,748 1,732 1,772 1,822 1,935 1,868 1,755 1,747 1,861 1,837 1,830 1,850 1,845 1,815 1,808
Cash Flow
Operating Cash Flow 401 177 225 191 95 192 301 196 81 206 287 134 75 180 328 186 93 172 288 194 47 104 257 100 84 103 224 89 61 102 215 116 65 142 203 110 61 121 241 96 102
Capital Expenditure (145) (106) (81) (76) (56) (50) (35) (104) (98) (151) (34) (21) (88) (17) (14) (34) (47) (27) (31) (14) (58) (29) (12) (43) (40) (28) (104) (80) (16) (21) (17) (27) (18) (8) (10) (9) (4) (4) (5) (4) (7)
Free Cash Flow 256 71 144 115 39 142 266 92 (17) 55 253 113 (13) 163 314 152 46 145 257 180 (11) 75 245 57 44 75 120 9 45 81 198 89 47 134 193 101 57 117 236 92 95