Equitable Holdings, Inc. logo EQH - Equitable Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 19
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $57.86 DETAILS
HIGH: $63.00
LOW: $51.00
MEDIAN: $58.00
CONSENSUS: $57.86
UPSIDE: 35.89%
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 4,230 3,277 1,450 2,362 3,904 3,621 2,976 3,507 2,230 2,170 3,624 2,377 2,357 1,896 2,992 4,690 3,146 3,318 3,615 2,950 1,153 516 1,840 (2,550) 12,609 1,689 3,078 3,160 1,714 5,155 1,083 2,966 2,874 3,019 2,806 3,882 2,830 1,498 2,155 4,124 4,124
Cost of Revenue 394 391 1,696 1,645 757 1,186 662 1,759 782 1,785 1,051 751 1,749 1,672 1,052 2,264 1,235 1,597 1,556 1,640 1,699 1,499 1,772 1,507 4,734 1,612 2,500 1,694 1,663 1,953 699 1,640 1,328 1,640 1,743 2,270 1,679 1,425 1,846 2,387.5 2,387.5
Gross Profit 3,836 2,886 (246) 717 3,147 2,435 2,314 1,748 1,448 385 2,573 1,626 608 224 1,940 2,426 1,911 1,721 2,059 1,310 (546) (983) 68 (4,057) 7,875 77 578 1,466 51 3,202 384 1,326 1,546 1,379 1,063 1,612 1,151 73 309 1,736.5 1,736.5
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
SG&A Expenses 0 0 601 592 0 673 0 577 620 586 593 566 583 520 568 518 596 598 614 568 580 598 503 469 526 558 502 512 509 353 507 520 579 528 524 546 539 550 528 399 399
Other Expenses 2,949 2,542 501 488 2,973 565 2,325 490 609 616 505 521 484 625 547 633 581 658 515 498 682 440 488 482 490 631 503 513 466 520 495 484 539 2,491 492 452 779 948 1,627 0 0
Operating Expenses 2,949 2,542 1,102 1,080 2,973 1,238 2,325 1,067 1,229 1,202 1,098 1,087 1,067 1,145 1,115 1,151 1,177 1,256 1,129 1,066 1,262 1,038 991 951 1,016 1,189 1,005 1,025 975 873 1,002 1,004 1,118 3,019 1,016 998 1,318 1,498 1,249.3 399 399
Operating Income
Operating Income 887 344 (1,348) (363) 174 1,197 (11) 681 219 (817) 1,475 539 (459) (921) 825 1,275 734 465 930 244 (1,808) (2,021) (923) (5,008) 6,859 (1,112) (427) 441 (924) 2,329 (618) 322 428 1,047.8 47 614 (167) (46) 0 1,337.5 1,337.5
Interest Expense 62 47 61 61 55 52 55 62 57 57 55 55 61 53 51 50 47 60 59 51 74 48 52 48 52 54 54 57 56 60 65 60 46 45 42 38 35 35 31 0 0
Interest Income 0 0 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54 54
Profitability
EBITDA 949 391 (1,068) (82) 442 1,469 256 936 517 (524) 1,726 750 (174) (641) 1,089 1,361 923 686 1,077 390 (1,581) (1,884) (743) (4,750) 8,241 (936) (242) 692 (629) 2,703 (748) 566 638 1,005 28 634 (174) (442) (19) 1,345 1,345
EBIT 949 391 (1,287) (302) 229 1,249 44 743 276 (760) 1,530 594 (398) (868) 876 1,325 781 525 989 295 (1,734) (1,973) (871) (4,960) 6,911 (1,058) (373) 498 (868) 2,389 (553) 382 474 1,051 89 652 (132) (567) (10) 1,337.5 1,337.5
Income Before Tax 887 344 (1,348) (363) 174 1,197 (11) 681 219 (817) 1,475 539 (459) (921) 825 1,275 734 465 930 244 (1,808) (2,021) (923) (5,008) 6,859 (1,112) (427) 441 (924) 2,329 (618) 322 428 1,006 47 614 (167) (602) (41) 1,283.5 1,283.5
Income Tax Expense 156 33 (133) (80) 24 182 (39) 116 24 (228) 340 (292) (725) (208) 177 264 137 77 165 21 (408) (885) (218) (1,075) 1,434 (271) (121) 11 (215) 330 (175) 61 91 204 (59) (84) 30 (286) (95) 367.5 367.5
Net Income 621 215 (1,309) (349) 63 899 (132) 428 92 (698) 1,064 759 177 (789) 594 967 530 254 672 123 (1,488) (1,238) (779) (4,019) 5,388 (937) (374) 363 (775) 1,938 (496) 164 214 658 10 608 (290) (441) (23) 830.5 830.5
Per Share Data
EPS (Basic) 2.16 0.71 -4.47 -1.21 0.16 2.80 -0.46 1.24 0.24 -2.15 3.03 2.06 0.45 0.10 0.69 4.49 1.33 0.57 1.60 0.23 -3.46 -2.84 -1.77 -8.94 11.66 -1.97 -0.78 0.74 -1.50 3.57 -0.89 0.29 0.30 1.17 0.02 1.08 -0.52 -0.79 -0.04 1.48 1.48
EPS (Diluted) 2.14 0.70 -4.47 -1.21 0.16 2.76 -0.46 1.23 0.23 -2.15 3.02 2.06 0.45 0.10 0.69 4.47 1.32 0.56 1.59 0.23 -3.46 -2.84 -1.77 -8.94 11.60 -1.97 -0.78 0.74 -1.50 3.57 -0.89 0.29 0.30 1.17 0.02 1.08 -0.52 -0.79 -0.04 1.48 1.48
Shares Outstanding 281.3 285.5 303.2 303.2 307.8 312.2 318.2 324.2 330.2 337.2 346.4 355.2 361.9 368.6 374.5 378.9 388.6 400.4 411.3 424.2 434.2 442.8 447.5 450.4 461 474.9 490.4 491.1 518 543.3 557.3 561 561 561 561 561 559.1 562.3 560.6 560.6 560.6
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 Q1
Current Assets
Cash & Cash Equivalents 9,904 12,462 13,604 14,957 8,164 6,964 9,579 9,684 10,357 8,239 6,096 7,693 5,018 4,281 4,139 5,109 5,713 5,188 5,255 5,761 6,795 6,179 8,684 8,364 10,315 4,405 4,471 4,734 5,129 4,469 4,777 6,833 6,091 4,814 6,446 6,187 0 5,654 0
Short-Term Investments 40,471 40,270 29,339 36,222 34,363 137 127 152 147 116 113 0 0 0 0 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 25,167 22,611 24,358 11,183 11,141 12,002 11,821 10,038 12,258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 650 (39,771) (27,247) 587 918 (75,305) (22,068) (12,681) (60,288) 18,791 18,227 16,986 15,917 15,361 22,100 22,124 22,289 22,933 22,028 22,046 12,935 13,033 11,312 12,517 13,512 11,161 10,087 10,037 10,122 10,106 10,530 9,902 11,152 11,763 11,789 11,608 (15,371) 14,390 (15,500)
Total Current Assets 76,192 35,572 40,054 62,949 54,586 28,281 29,960 28,920 29,933 28,203 25,445 25,552 21,763 20,319 26,870 27,771 28,591 28,752 27,867 28,845 24,551 24,765 26,240 27,497 30,361 22,597 23,497 24,417 28,378 30,592 29,977 31,199 32,322 30,747 33,532 32,250 0 29,761 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 618 0 0 0 516 0 0 0 520 0 0 0 637 0 0 0 691 0 0 0 687 713 726 760 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 5,141 0 0 0 5,144 0 0 0 5,135 0 0 0 4,605 0 0 0 4,597 4,600 4,600 4,600 4,580 0 0 0 4,573 0 0 0 4,570 0 0 0 4,939 0
Intangible Assets 12,934 5,309 5,327 12,703 12,618 352 5,388 5,403 5,419 452 5,448 5,463 5,478 571 5,635 4,721 4,723 316 4,734 4,739 4,744 331 145 156 160 360 4,765 4,776 4,769 388 4,791 4,802 4,813 416 4,840 4,852 0 487 0
Long-Term Investments 80,909 80,326 85,455 85,472 84,399 108,325 106,917 101,914 97,556 96,507 92,446 94,067 93,770 91,324 91,153 92,438 97,647 102,878 100,490 98,329 99,485 102,539 99,418 95,607 89,425 85,923 85,692 77,120 69,673 65,216 63,834 62,673 63,774 67,068 62,804 62,323 0 59,980 0
Other Non-Current Assets 140,347 197,105 183,679 141,964 135,763 153,149 156,724 151,532 152,669 145,992 136,913 143,924 140,489 134,833 121,942 128,552 146,697 155,074 151,488 154,069 148,052 142,474 132,093 126,250 116,235 135,671 129,979 131,558 129,239 120,028 135,849 132,338 131,385 132,814 129,649 126,991 0 121,478 0
Total Non-Current Assets 234,190 282,740 274,461 240,139 232,780 267,585 269,029 258,849 255,644 248,611 234,807 243,454 239,737 232,383 218,730 225,711 249,067 263,510 256,712 257,137 252,281 250,632 236,256 226,613 210,420 227,221 221,149 214,180 204,441 190,205 204,474 199,813 199,972 204,868 197,293 194,166 0 186,884 0
Total Assets 310,382 318,312 314,515 303,088 287,366 295,866 298,989 287,769 285,577 276,814 260,252 269,006 261,500 252,702 245,600 253,482 277,658 292,262 284,579 285,982 276,832 275,397 262,496 254,110 240,781 249,818 244,646 238,597 232,819 220,797 234,451 231,012 232,294 235,615 230,825 226,416 0 216,645 0
Current Liabilities
Account Payables 3,959 4,849 4,558 4,689 4,134 4,115 4,598 4,262 4,561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 25 0 0 0 137 127 152 147 370 113 29 751 759 767 245 204 92 1 82 185 0 0 0 105 0 383 443 540 1,119 2,298 2,365 3,928 4,836 4,665 4,734 0 4,849 0
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
Other Current Liabilities 132,677 (3,887) (4,558) 123,364 113,447 13,807 11,674 10,863 9,438 10,934 8,740 9,025 6,240 4,870 9,071 9,904 13,193 15,312 15,147 14,595 13,415 16,723 17,398 16,303 13,653 13,068 12,729 9,976 8,722 6,594 6,752 5,625 5,660 6,237 6,271 48 0 6,752 0
Total Current Liabilities 136,935 1,395 1,367 128,157 117,727 18,935 17,781 16,116 15,168 12,536 9,307 10,576 7,879 6,344 10,445 10,761 15,389 16,687 16,235 16,320 15,883 18,166 18,158 17,304 14,759 13,790 13,631 10,862 9,939 8,144 9,541 8,593 10,054 11,856 11,486 5,208 0 12,140 0
Non-Current Liabilities
Long-Term Debt 6,927 6,537 6,363 6,803 6,440 5,949 5,575 5,570 5,401 5,379 5,361 5,303 4,988 4,472 4,486 4,990 5,022 5,030 5,028 4,584 4,160 4,428 4,114 4,113 4,112 4,111 4,411 4,409 4,409 4,409 4,408 4,407 2,879 3,081 3,546 3,332 0 3,253 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 164,270 308,592 304,837 165,165 158,705 266,819 269,435 261,610 260,262 253,162 241,667 247,336 242,549 237,672 225,482 230,384 247,378 256,214 250,001 251,732 244,384 234,628 221,277 213,472 200,013 215,622 208,871 205,743 202,791 192,625 206,488 203,003 201,737 203,534 200,132 202,262 (15,000) 186,300 (13,542)
Total Non-Current Liabilities 171,197 315,129 311,200 171,968 165,145 273,363 275,010 267,180 265,663 259,120 247,028 252,639 247,537 242,762 229,968 235,374 252,400 262,012 255,029 256,316 248,544 239,911 225,391 217,585 204,125 220,616 214,199 211,090 207,991 197,034 210,896 207,410 204,616 206,615 203,678 205,594 (15,000) 189,553 (13,542)
Total Liabilities 308,132 316,524 312,567 300,125 282,872 292,298 292,791 283,296 280,831 271,656 256,335 263,215 255,416 249,106 240,413 246,135 267,789 278,699 271,264 272,636 264,427 258,077 243,549 234,889 218,884 234,406 227,830 221,952 217,930 205,178 220,437 216,003 214,670 218,471 215,164 210,802 (15,000) 201,693 (13,542)
Stockholders' Equity
Common Stock 5 5 5 5 5 5 5 5 5 5 3 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 5 0 0 0 6 0
Retained Earnings 8,775 8,366 8,360 9,870 10,447 10,647 9,977 10,317 10,110 10,243 11,163 10,325 9,806 9,825 10,839 10,718 9,312 8,880 8,857 8,739 8,758 10,699 12,032 12,995 17,112 11,744 12,835 13,293 13,004 13,989 12,031 12,613 12,455 12,225 11,548 11,596 0 11,391 0
Accumulated Other Comprehensive Income (6,300) (6,280) (6,191) (7,432) (7,567) (8,712) (6,595) (8,645) (8,166) (7,777) (9,802) (7,142) (6,516) (8,992) (7,876) (5,548) (1,787) 2,004 1,876 1,983 740 3,863 4,188 3,928 2,289 844 1,468 876 (513) (1,396) (1,595) (1,310) (946) (108) (350) (353) 11,455 (921) 10,400
Total Stockholders' Equity 273 (74) 148 1,149 2,401 1,585 3,220 1,644 2,032 2,649 1,642 3,553 3,754 1,401 3,354 5,589 7,954 11,519 11,680 11,732 10,693 15,576 17,300 17,594 20,086 13,456 14,936 14,843 13,143 13,866 12,411 13,376 13,565 13,421 12,211 12,213 15,000 11,455 13,542
Total Liabilities & Equity 310,382 318,312 314,515 303,088 287,366 295,866 298,989 287,769 285,577 276,814 260,252 269,006 261,500 252,702 245,600 253,482 277,658 292,262 284,579 285,982 276,832 275,397 262,496 254,110 240,781 249,818 244,646 238,597 232,819 220,797 234,451 231,012 232,294 235,615 230,825 226,416 0 216,645 0
Debt Metrics
Total Debt 6,927 6,562 6,363 6,803 6,440 6,782 5,702 5,722 5,548 6,328 5,474 5,332 5,739 5,849 5,253 5,235 5,226 5,890 5,029 4,666 4,345 5,283 4,114 4,113 4,217 4,994 5,711 5,790 5,923 5,528 6,706 6,772 6,807 7,917 8,211 8,066 0 8,102 0
Net Debt (2,977) (5,900) (7,241) (8,154) (1,724) (182) (3,877) (3,962) (4,809) (1,911) (622) (2,361) 721 1,568 1,114 126 (487) 702 (226) (1,095) (2,450) (896) (4,570) (4,251) (6,098) 589 1,240 1,056 794 1,059 1,929 (61) 716 3,103 1,765 1,879 0 2,448 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
Operating Activities
Net Income 731 215 (1,215) (349) 63 1,015 (134) 428 217 (698) 1,135 831 266 62 327 967 639 388 765 223 (1,400) (1,238) (705) (3,933) 5,447 (937) (316) 430 (709) 1,999 (496) 261 291 658 129 631 (197) (316) 54 830.5 830.5
Depreciation & Amortization 224 220 219 0 0 220 211 189 240 236 196 156 224 0 213 36 180 161 88 95 153 0 128 210 1,275 122 131 194 239 314 0 (12) 164 (46) (61) (18) (42) 125 (9) 7.5 7.5
Stock-Based Compensation 22 0 16 0 0 207 (131) 28 25 235 0 24 17 0 42 24 38 192 (31) 0 41 0 0 22 5 188 22 22 42 0 0 (12) 0 173.6 0 48.5 0 0 0 10.9 10.9
Change in Working Capital (617) (1,359) (863) (804) (379) (202) 718 117 (633) (1,183) 117 (497) (1,869) (333) (283) 38 (872) (335) 158 (705) (358) (1,319) 518 (1,320) 2,561 (466) 764 (390) (388) 391 (692) 197 (383) (543) 297 1,565 436 (844) (189) 485.5 485.5
Other Non-Cash Items 139 844 2,212 1,205 746 (840) 18.7 130 182 1,018 (1,038.5) (153) 775 519 (70) (997) (593) (808) (738.9) (194) 1,550 2,376 612 5,043 (9,858) 1,169 (468) (572) 707 (2,610) 1,395 (484) (319) (265.6) 13 (1,632.5) (125) 981 122 (1,414.4) (1,414.4)
Operating Cash Flow 499 (80) 369 52 430 400 683 892 31 (392) 410 361 (587) 248 229 68 (608) (402) 241 (581) (14) (181) 553 22 (570) 76 133 (316) (109) 94 207 (95) (247) (23) 378 594 72 (54) (22) (80) (80)
Investing Activities
Capital Expenditure (9) 16 (33) (7) (10) (26) (28) (36) (63) (35) (25) (39) (18) (65) (83) (19) 0 (27) (41) (29) (23) (63) (16) (14) (14) (21) (33) (23) (16) (39) (38) (22) (24) (35) (24) (24) (19) (30) (20) (23.5) (23.5)
Acquisitions 0 67 0 81 92 0 0 0 0 0 0 0 0 101 40 (6) 0 0 0 0 0 50 0 164 0 31 0 0 1 0 0 (1) 0 2 (132) (72) 19 0 (21) 0 0
Purchases of Investments (5,786) (8,302) (9,145) (8,598) (6,284) (8,203) (5,664) (9,397) (5,310) (3,496) (5,556) (6,535) (3,185) (4,290) (3,566) (4,933) (9,800) (9,801) (8,041) (19,883) (10,637) (11,810) (6,206) (2,315) (5,518) (5,841) (11,482) (8,821) (7,413) (13,869) (7,965) (6,103) (6,305) (13,763) (4,096) (6,167) (4,783) (4,365) (5,189) 0 0
Sales/Maturities of Investments 3,242 5,830 5,141 5,951 5,352 3,679 3,837 4,332 2,638 3,792 3,759 5,649 2,262 1,227 2,421 4,558 9,464 8,723 5,954 15,583 10,183 8,161 1,452 5,128 3,990 6,064 6,147 6,939 7,754 11,825 5,191 6,328 5,917 11,137 3,495 4,061 3,877 4,545 3,894 0 0
Other Investing Activities (402) (4) (731) 136 (257) (986) (537) (144) 53 (146) (627) (162) (489) (87) (1,336) (1,177) 165 (809) (356) (211) (3,274) (143) (760) (5,548) 5,689 (1,318) 399 (467) (396) 1,763 (135) 913 528 (462) (744) 34 (1,993) (2,094) 10 (1,225.5) (1,225.5)
Investing Cash Flow (2,955) (2,416) (4,768) (2,437) (1,107) (5,536) (2,392) (5,245) (2,682) 115 (2,449) (1,087) (1,430) (3,114) (2,524) (1,577) (171) (1,914) (2,484) (4,540) (3,751) (3,805) (5,530) (2,585) 4,147 (1,085) (4,969) (2,372) (70) (320) (2,960) 1,115 116 (3,121) (1,501) (2,168) (2,899) (1,944) (1,326) (1,249) (1,249)
Financing Activities
Net Debt Issuance 426 357 (460) 324 501 612 (7) (440) (218) 756 4 (349) 488 (8) (38) 10 86 (10) 457 430 (268) 0 (14) (68) 85 (683) (54) 46 (65) 42 (11) 1,492 (463) 619 (3) 19 103 (9) (27) 0 0
Stock Repurchased (147) (404) (676) (1,286) (292) (417) (254) (275) (259) (314) (290) (227) (232) (253) (201) (313) (293) (608) (507) (318) (466) (195) (106) (55) (223) (653) (119) (6) (744) (785) (140) (1,329) (1) (117) (30) (97) (31) (107) 0 0 0
Dividends Paid (90) (90) (97) (100) (88) (101) (90) (104) (87) (100) (91) (104) (86) (100) (89) (101) (84) (98) (88) (102) (87) (94) (87) (87) (82) (70) (74) (73) (68) (69) (73) 0 (15) 0 0 0 0 0 0 0 0
Other Financing Activities (285) 1,564 4,445 9,923 2,015 2,455 1,934 4,183 5,509 2,045 847 4,074 2,579 3,681 1,691 1,350 1,606 3,046 1,889 3,984 4,964 1,737 4,998 779 2,542 1,623 4,828 2,327 1,715 631 924 (427) 1,879 2,269 1,409 2,371 2,558 1,070 781 1,701.5 1,701.5
Financing Cash Flow (96) 1,427 3,052 8,861 2,136 2,549 1,583 3,364 4,945 2,387 470 3,394 2,749 3,320 1,363 946 1,315 2,330 1,751 3,994 4,436 1,448 5,285 569 2,322 992 4,581 2,294 838 (181) 700 (264) 1,400 2,771 1,376 2,293 2,630 954 754 1,701.5 1,701.5
Cash Position
Net Change in Cash (2,558) (1,068) (1,353) 6,504 1,472 (2,615) (105) (673) 2,118 2,143 (1,597) 2,675 737 329 (970) (604) 525 (67) (506) (1,034) 616 (2,621) 320 (1,951) 5,910 (66) (263) (395) 660 (308) (2,056) 742 1,277 (1,632) 259 722 (189) (1,061) (593) 375.5 375.5
Cash at Beginning 12,462 14,029 14,957 8,936 7,464 9,579 9,684 10,357 8,239 6,096 7,693 5,018 4,281 5,474 5,109 5,713 5,188 5,255 5,761 6,795 6,179 10,553 8,364 10,315 4,405 4,471 4,734 5,129 4,469 4,777 6,833 6,091 4,814 6,446 6,187 5,465 5,654 6,715 7,308 6,932.5 0
Cash at End 9,904 12,961 13,604 15,440 8,936 6,964 9,579 9,684 10,357 8,239 6,096 7,693 5,018 5,803 4,139 5,109 5,713 5,188 5,255 5,761 6,795 7,932 8,684 8,364 10,315 4,405 4,471 4,734 5,129 4,469 4,777 6,833 6,091 4,814 6,446 6,187 5,465 5,654 6,715 7,308 375.5
Free Cash Flow 490 (64) 336 45 420 374 655 856 (32) (427) 385 322 (605) 183 146 49 (608) (429) 200 (610) (37) (244) 537 8 (584) 55 100 (339) (125) 55 169 (117) (271) (58) 354 570 53 (84) (42) (103.5) (103.5)
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 4,230 3,277 1,450 2,362 3,904 3,621 2,976 3,507 2,230 2,170 3,624 2,377 2,357 1,896 2,992 4,690 3,146 3,318 3,615 2,950 1,153 516 1,840 (2,550) 12,609 1,689 3,078 3,160 1,714 5,155 1,083 2,966 2,874 3,019 2,806 3,882 2,830 1,498 2,155 4,124 4,124
Gross Profit 3,836 2,886 (246) 717 3,147 2,435 2,314 1,748 1,448 385 2,573 1,626 608 224 1,940 2,426 1,911 1,721 2,059 1,310 (546) (983) 68 (4,057) 7,875 77 578 1,466 51 3,202 384 1,326 1,546 1,379 1,063 1,612 1,151 73 309 1,736.5 1,736.5
Operating Income 887 344 (1,348) (363) 174 1,197 (11) 681 219 (817) 1,475 539 (459) (921) 825 1,275 734 465 930 244 (1,808) (2,021) (923) (5,008) 6,859 (1,112) (427) 441 (924) 2,329 (618) 322 428 1,047.8 47 614 (167) (46) 0 1,337.5 1,337.5
Net Income 621 215 (1,309) (349) 63 899 (132) 428 92 (698) 1,064 759 177 (789) 594 967 530 254 672 123 (1,488) (1,238) (779) (4,019) 5,388 (937) (374) 363 (775) 1,938 (496) 164 214 658 10 608 (290) (441) (23) 830.5 830.5
EPS (Diluted) 2.14 0.70 -4.47 -1.21 0.16 2.76 -0.46 1.23 0.23 -2.15 3.02 2.06 0.45 0.10 0.69 4.47 1.32 0.56 1.59 0.23 -3.46 -2.84 -1.77 -8.94 11.60 -1.97 -0.78 0.74 -1.50 3.57 -0.89 0.29 0.30 1.17 0.02 1.08 -0.52 -0.79 -0.04 1.48 1.48
Balance Sheet
Cash & Equivalents 9,904 12,462 13,604 14,957 8,164 6,964 9,579 9,684 10,357 8,239 6,096 7,693 5,018 4,281 4,139 5,109 5,713 5,188 5,255 5,761 6,795 6,179 8,684 8,364 10,315 4,405 4,471 4,734 5,129 4,469 4,777 6,833 6,091 4,814 6,446 6,187 0 5,654 0
Total Assets 310,382 318,312 314,515 303,088 287,366 295,866 298,989 287,769 285,577 276,814 260,252 269,006 261,500 252,702 245,600 253,482 277,658 292,262 284,579 285,982 276,832 275,397 262,496 254,110 240,781 249,818 244,646 238,597 232,819 220,797 234,451 231,012 232,294 235,615 230,825 226,416 0 216,645 0
Total Debt 6,927 6,562 6,363 6,803 6,440 6,782 5,702 5,722 5,548 6,328 5,474 5,332 5,739 5,849 5,253 5,235 5,226 5,890 5,029 4,666 4,345 5,283 4,114 4,113 4,217 4,994 5,711 5,790 5,923 5,528 6,706 6,772 6,807 7,917 8,211 8,066 0 8,102 0
Stockholders' Equity 273 (74) 148 1,149 2,401 1,585 3,220 1,644 2,032 2,649 1,642 3,553 3,754 1,401 3,354 5,589 7,954 11,519 11,680 11,732 10,693 15,576 17,300 17,594 20,086 13,456 14,936 14,843 13,143 13,866 12,411 13,376 13,565 13,421 12,211 12,213 15,000 11,455 13,542
Cash Flow
Operating Cash Flow 499 (80) 369 52 430 400 683 892 31 (392) 410 361 (587) 248 229 68 (608) (402) 241 (581) (14) (181) 553 22 (570) 76 133 (316) (109) 94 207 (95) (247) (23) 378 594 72 (54) (22) (80) (80)
Capital Expenditure (9) 16 (33) (7) (10) (26) (28) (36) (63) (35) (25) (39) (18) (65) (83) (19) 0 (27) (41) (29) (23) (63) (16) (14) (14) (21) (33) (23) (16) (39) (38) (22) (24) (35) (24) (24) (19) (30) (20) (23.5) (23.5)
Free Cash Flow 490 (64) 336 45 420 374 655 856 (32) (427) 385 322 (605) 183 146 49 (608) (429) 200 (610) (37) (244) 537 8 (584) 55 100 (339) (125) 55 169 (117) (271) (58) 354 570 53 (84) (42) (103.5) (103.5)