Foot Locker, Inc. logo FL - Foot Locker, Inc.

Inactive Ticker FL is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 20
HOLD 29
SELL 3
STRONG
SELL 0
| PRICE TARGET: $27.95 DETAILS
HIGH: $55.00
LOW: $14.00
MEDIAN: $26.00
CONSENSUS: $27.95
UPSIDE: 16.41%
Annual Quarterly
Metric 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 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2
Revenue
Revenue 1,857 1,794 2,248 1,961 1,900 1,879 2,384 1,989 1,864 1,931 2,346 2,176 2,065 2,175 2,341 2,189 2,275 2,153 2,189 2,106 2,077 1,176 2,221 1,932 1,774 2,078 2,272 1,860 1,782 2,025 2,210 1,870 1,701 2,001 2,113 1,886 1,780 1,987 2,007 1,794 1,695 1,916 1,911 1,731 1,641 1,868 1,791 1,622 1,454 1,638 1,713 1,524 1,367 1,578 1,502 1,394 1,275 1,452 1,392 1,280 1,096 1,281 1,325 1,214 1,099 1,216 1,317 1,309 1,302 1,309 1,482 1,356 1,283 1,316 1,652 1,430 1,303 1,365 1,564 1,408 1,304 1,377 1,535 1,366 1,268 1,186 1,334 1,123 1,214 1,085 1,155 1,048 1,072 1,047 1,160 1,041 1,108 1,327 1,178 1,063
Cost of Revenue 1,400 1,280 1,580 1,378 1,373 1,335 1,797 1,443 1,357 1,349 1,632 1,477 1,462 1,435 1,568 1,429 1,477 1,404 1,465 1,456 1,539 905 1,521 1,312 1,240 1,389 1,537 1,272 1,243 1,359 1,517 1,290 1,198 1,321 1,400 1,246 1,193 1,291 1,332 1,187 1,142 1,246 1,282 1,157 1,116 1,222 1,209 1,085 1,001 1,077 1,149 1,019 939 1,041 1,022 941 887 977 962 892 791 888 958 885 819 860 939 954 941 943 1,105 975 981 956 1,118 1,008 942 946 1,080 978 927 959 1,055 941 900 826 922 792 845 773 806 742 746 713 804 743 787 951 848 791
Gross Profit 457 514 668 583 527 544 587 546 507 582 714 699 603 740 773 760 798 749 724 650 538 271 700 620 534 689 735 588 539 666 693 580 503 680 713 640 587 696 675 607 553 670 629 574 525 646 582 537 453 561 564 505 428 537 480 453 388 475 430 388 305 393 367 329 280 356 378 355 361 366 377 381 302 360 534 422 361 419 484 430 377 418 480 425 368 360 412 331 369 312 349 306 326 334 356 298 321 376 330 272
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 468 458 501 482 476 461 533 446 442 431 521 467 452 463 525 458 450 418 460 424 387 316 429 411 393 416 451 398 380 385 423 368 339 371 395 366 350 361 387 352 331 345 375 353 343 355 365 340 314 315 363 319 306 306 325 320 301 298 303 287 268 280 326 303 279 278 289 287 299 299 311 289 286 290 323 284 273 283 301 280 265 283 302 270 268 248 263 233 253 220 236 227 231 212 264 241 258 316 256 249
Other Expenses 0 327 85 89 60 65 1 2 (9) 90 125 52 0 54 35 30 325 4 1 193 3 1 4 4 2 2 0 0 2 3 3 1 0 1 3 0 1 2 2 1 0 1 6 1 1 1 1 0 1 2 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44 44 44 43 0 46 41 41 45 38 37 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 468 785 586 571 536 526 533 493 492 521 646 519 452 517 580 507 498 463 504 468 431 360 475 455 439 460 496 442 424 430 469 412 381 412 435 406 389 400 426 390 367 380 408 387 379 391 401 375 345 346 393 349 335 335 353 347 329 323 330 314 293 306 326 303 279 306 322 319 332 331 345 334 330 333 367 328 317 326 344 326 306 324 347 308 305 282 298 271 291 258 276 265 273 242 304 282 298 360 303 295
Operating Income
Operating Income (11) (271) 82 12 (9) 18 54 47 1 61 68 160 151 217 118 196 264 282 161 178 69 (105) 186 164 81 228 219 144 112 224 76 168 122 268 278 234 198 296 249 217 186 290 221 187 146 255 181 162 108 215 171 156 93 202 127 106 59 150 100 74 11 87 45 26 1 50 56 36 28 35 32 47 (28) 27 167 94 44 93 140 104 71 94 131 117 61 78 114 59 78 55 72 9 53 91 52 16 23 16 27 (23)
Interest Expense 3 2 2 2 3 1 2 2 4 1 6 6 6 6 7 4 3 3 3 3 4 3 2 3 3 2 2 3 3 3 3 3 3 3 2 3 3 3 3 3 2 3 3 3 2 3 3 3 2 3 3 3 2 3 4 2 1 2 (5) 2 2 3 2 4 3 3 0 1 2 1 0 0 0 0 0 2 1 1 0 0 3 3 0 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 4 3 1 1 1 0 1 1 1 1 2 2 4 6 5 6 6 5 4 5 4 3 4 3 2 2 2 3 2 2 1 2 1 2 1 2 2 1 1 2 1 2 1 2 2 1 0 0 11 0 0 0 0 1 0 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 0 0 0 0 0 0 0 0
Profitability
EBITDA 24 (217) 128 28 40 65 (466) 96 51 109 96 198 199 249 273 300 339 323 242 190 129 (58) 271 208 141 272 316 179 162 277 277 219 214 309 314 280 237 339 287 255 222 325 254 221 182 292 223 197 142 250 213 186 124 233 155 134 89 180 112 103 39 114 66 19 29 80 89 66 65 52 66 92 16 70 211 94 88 136 183 150 112 135 178 155 102 112 149 98 116 92 113 79 91 119 92 57 63 60 76 23
EBIT (27) (268) 79 (23) (11) 14 (517) 49 1 58 45 146 148 195 218 251 291 278 198 146 85 (102) 184 164 95 228 271 135 118 232 231 175 122 268 274 234 201 301 248 120 187 293 227 190 146 257 184 163 108 219 161 158 95 204 127 107 61 153 85 76 13 88 39 (9) 1 52 56 41 32 20 32 47 (28) 27 167 94 44 93 140 104 71 94 133 117 63 78 114 60 78 54 73 41 53 92 52 16 23 16 29 (23)
Income Before Tax (30) (270) 77 (25) (14) 13 (524) 47 (3) 57 48 143 143 190 147 222 587 284 160 369 70 (105) 192 171 85 234 223 146 115 229 80 156 73 269 281 227 198 298 245 117 185 290 224 187 144 254 181 160 106 216 158 155 93 201 123 105 58 149 90 73 10 84 39 (13) (2) 49 (180) 37 28 15 10 (58) (29) 27 174 101 25 92 141 102 71 91 130 113 57 74 110 55 71 51 67 4 53 96 40 16 24 102 2 (67)
Income Tax Expense 8 93 22 8 (2) 5 (135) 19 2 21 26 47 49 58 45 64 157 82 37 104 25 5 51 46 25 62 65 16 27 64 129 54 22 89 92 70 71 107 87 37 66 106 78 67 52 92 60 56 40 78 54 49 34 73 42 39 21 55 33 21 4 30 16 (7) (1) 18 (56) 13 10 12 (74) (24) (11) 10 64 36 11 34 45 37 27 33 41 39 12 27 39 18 23 18 25 0 21 38 15 7 9 40 (5) (26)
Net Income (38) (363) 49 (33) (12) 8 (389) 28 (5) 36 19 96 94 133 103 158 430 202 123 265 45 (110) 141 125 60 172 158 130 88 165 (49) 102 51 180 189 157 127 191 158 80 119 184 146 120 92 162 121 104 66 138 104 106 59 128 81 66 37 94 57 52 6 54 94 57 52 31 (125) 24 18 3 85 (33) (18) 17 113 65 14 59 96 66 44 58 89 74 82 48 71 36 57 31 36 (14) 37 (289) 25 9 15 83 7 (31)
Per Share Data
EPS (Basic) -0.40 -3.81 0.64 -0.35 -0.13 0.09 -4.13 0.30 -0.05 0.39 0.20 1.03 1.00 1.38 1.06 1.53 4.14 1.95 1.19 2.54 0.43 -1.06 1.35 1.16 0.55 1.53 1.40 1.14 0.76 1.39 -0.41 0.81 0.39 1.37 1.44 1.18 0.94 1.40 1.15 0.57 0.85 1.31 1.04 0.84 0.63 1.12 0.82 0.70 0.44 0.92 0.69 0.70 0.39 0.84 0.53 0.43 0.24 0.61 0.36 0.33 0.04 0.35 0.60 0.37 0.33 0.20 -0.81 0.16 0.11 0.02 0.51 -0.21 -0.12 0.11 0.73 0.42 0.09 0.38 0.62 0.43 0.29 0.37 0.58 0.47 0.55 0.33 0.45 0.25 0.38 0.22 0.24 -0.10 0.27 -2.13 0.18 0.07 0.11 0.53 0.06 -0.23
EPS (Diluted) -0.40 -3.81 0.58 -0.35 -0.13 0.09 -4.13 0.30 -0.05 0.38 0.20 1.01 0.99 1.37 1.02 1.52 4.09 1.93 1.17 2.52 0.43 -1.05 1.34 1.16 0.55 1.52 1.39 1.14 0.75 1.38 -0.41 0.81 0.39 1.36 1.42 1.17 0.94 1.39 1.14 0.57 0.84 1.29 1.01 0.82 0.63 1.10 0.81 0.70 0.44 0.90 0.68 0.69 0.39 0.83 0.53 0.43 0.24 0.60 0.36 0.33 0.04 0.34 0.60 0.36 0.33 0.20 -0.80 0.16 0.11 0.02 0.51 -0.21 -0.12 0.11 0.73 0.42 0.09 0.38 0.61 0.42 0.28 0.37 0.58 0.47 0.53 0.31 0.45 0.24 0.38 0.21 0.24 -0.10 0.27 -2.13 0.18 0.07 0.11 0.53 0.06 -0.23
Shares Outstanding 95.3 95.3 94.9 94.9 95 94.7 94.2 94.3 94.2 93.7 95 93.3 94.1 96.1 97.0 103.2 103.8 103.6 103.6 104.4 104.5 103.8 104.2 106.9 110.8 112.4 112.2 114.5 116.6 118.7 119.8 126 131.3 131.4 131.5 132.9 134.4 136.5 137.0 139.3 139.6 140.1 140.9 143.6 144.5 145.4 145.4 147.7 149.5 150.4 150.1 151 151.4 151.8 151.8 152.3 153.7 154.4 154.8 155.4 156.1 156.5 156.3 155.6 155.9 155.3 154 154.1 154 153.8 154.9 153.6 154 154.8 155 155 154.9 154.7 154.5 155.2 155.6 155.1 154.5 154.5 150.8 143.6 156.2 141.3 150.8 140.7 150.6 139.5 138.6 135.5 137.9 137.7 137.6 137.4 133.3 134.8
Metric 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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 299 343 401 211 291 282 297 187 180 313 536 351 393 551 804 1,339 1,845 1,963 1,680 1,393 1,373 1,012 907 744 939 1,126 891 748 950 1,029 849 890 1,043 1,049 1,046 865 945 1,062 1,021 878 512 609 582 402 408 206 399 392 448 332 306 357 255 62 189 29 109 18 25 54 162 63 78 13 193 147 77 76 116 49 69 50 321 17 80 46 13 65 105 76 72 177 58 19 57 79 66 73
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 7 7 7 13 23 126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 156 0 0 0 160 0 0 0 160 0 0 0 136 0 0 0 125 0 0 0 101 0 0 0 107 0 0 0 106 0 0 0 102 0 0 0 94 0 0 0 42 0 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,709 1,665 1,525 1,744 1,648 1,659 1,509 1,862 1,831 1,758 1,643 1,685 1,644 1,401 1,266 1,301 1,081 1,021 923 1,193 1,194 1,458 1,208 1,304 1,227 1,211 1,269 1,305 1,254 1,210 1,278 1,315 1,290 1,279 1,307 1,361 1,339 1,260 1,285 1,336 1,219 1,146 1,037 1,284 1,237 1,476 1,166 1,051 920 948 941 835 973 943 835 786 730 922 841 766 739 863 812 889 837 1,112 1,406 1,298 1,159 1,377 1,216 1,386 1,269 1,681 1,491 1,497 1,364 1,917 1,804 1,864 1,622 2,217 1,972 1,880 1,579 2,817 2,882 2,799
Other Current Assets 364 359 29 431 404 414 97 325 360 326 30 302 285 281 76 253 252 283 17 237 266 268 21 299 280 255 77 325 320 301 191 295 311 294 66 291 301 270 92 277 161 785 51 211 212 307 158 153 65 100 92 92 140 113 144 203 161 189 180 272 188 438 339 311 245 356 238 235 184 174 383 192 233 263 234 232 241 346 390 429 375 457 571 501 858 590 328 358
Total Current Assets 2,372 2,367 2,259 2,386 2,343 2,355 2,225 2,374 2,371 2,397 2,521 2,338 2,315 2,233 2,376 2,893 3,178 3,267 2,833 2,823 2,829 2,738 2,386 2,347 2,446 2,588 2,523 2,378 2,524 2,540 2,551 2,500 2,644 2,622 2,633 2,517 2,585 2,592 2,609 2,491 1,899 1,931 1,772 1,910 1,880 2,115 1,723 1,596 1,519 1,380 1,339 1,284 1,368 1,118 1,168 1,018 1,000 1,129 1,046 1,092 1,089 1,364 1,229 1,213 1,275 1,615 1,721 1,609 1,459 1,600 1,668 1,628 1,823 1,961 1,805 1,775 1,618 2,328 2,299 2,369 2,069 2,851 2,601 2,400 2,494 3,486 3,276 3,230
Non-Current Assets
Property, Plant & Equipment 2,951 3,007 2,971 3,008 3,078 3,085 3,118 3,066 3,164 3,232 3,363 3,346 3,425 3,465 3,533 3,479 3,312 3,469 3,504 3,525 3,589 3,609 3,723 3,767 3,772 3,814 836 824 842 843 866 835 821 792 765 732 726 706 662 669 376 378 387 433 429 547 694 640 644 621 626 636 628 639 643 656 684 740 764 782 809 882 941 984 974 916 1,214 1,115 1,053 954 903 1,017 1,058 1,109 1,136 1,182 1,225 1,482 1,518 1,558 1,521 1,547 1,554 1,540 1,531 1,599 1,618 1,638
Goodwill 655 661 759 761 764 760 768 763 774 781 785 764 773 783 785 651 158 159 159 158 158 156 156 156 156 156 157 157 158 158 160 158 158 156 155 156 156 157 156 156 144 144 145 145 144 266 0 0 0 0 0 0 205 0 0 141 143 145 147 149 151 0 0 0 183 0 189 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 227 230 365 365 393 392 399 407 415 421 426 424 432 441 454 235 16 16 17 18 19 19 20 21 21 22 24 39 41 43 46 45 45 43 42 43 44 46 45 46 143 149 99 161 163 186 392 232 232 223 222 216 0 137 139 0 0 0 0 0 0 164 166 180 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 115 115 115 115 150 150 152 630 629 629 636 722 774 759 781 762 728 342 337 340 (177) (175) 149 (177) (177) (178) 110 (196) (199) (201) 22 (203) (203) (199) 6 (199) (200) (203) 6 (202) (287) (293) 5 (420) (433) (270) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (576) (570) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 187 137 136 92 95 91 92 89 89 89 86 103 75 118 121 96 85 88 90 85 420 401 84 411 410 412 88 371 358 476 268 316 314 301 78 274 277 278 67 285 287 293 46 420 433 270 89 101 100 109 111 110 67 221 184 169 171 459 464 460 466 441 444 439 444 614 716 688 670 314 83 9 540 (135) (135) 650 663 634 705 682 583 557 551 570 568 560 451 430
Total Non-Current Assets 4,135 4,191 4,489 4,476 4,610 4,592 4,643 5,046 5,165 5,246 5,386 5,424 5,553 5,645 5,760 5,318 4,407 4,175 4,208 4,195 4,079 4,071 4,213 4,271 4,274 4,315 1,302 1,302 1,308 1,423 1,410 1,315 1,302 1,255 1,207 1,177 1,177 1,166 1,170 1,210 1,014 1,029 1,044 1,105 1,089 1,182 1,383 1,164 1,170 1,209 1,192 1,202 1,134 1,221 1,203 1,202 1,232 1,344 1,375 1,391 1,426 1,487 1,551 1,603 1,601 1,530 1,930 1,803 1,723 1,700 1,640 1,701 1,653 1,750 1,780 1,832 1,888 2,116 2,223 2,240 2,104 2,104 2,105 2,110 2,099 2,159 2,069 2,068
Total Assets 6,507 6,558 6,748 6,862 6,953 6,947 6,868 7,420 7,536 7,643 7,907 7,762 7,868 7,878 8,136 8,211 7,585 7,442 7,041 7,018 6,908 6,809 6,599 6,618 6,720 6,903 3,825 3,680 3,832 3,963 3,961 3,815 3,946 3,877 3,840 3,694 3,762 3,758 3,779 3,701 2,913 2,960 2,816 3,015 2,969 3,297 3,106 2,760 2,689 2,589 2,531 2,486 2,502 2,339 2,371 2,220 2,232 2,473 2,421 2,483 2,515 2,851 2,780 2,816 2,876 3,145 3,651 3,412 3,182 3,300 3,308 3,329 3,476 3,711 3,585 3,607 3,506 4,444 4,522 4,609 4,173 4,955 4,706 4,510 4,593 5,645 5,345 5,298
Current Liabilities
Account Payables 542 504 378 501 487 515 366 593 514 474 492 522 596 565 596 578 539 658 402 514 630 468 333 396 420 451 387 383 408 344 258 241 162 208 249 215 348 230 279 258 345 359 215 322 292 307 475 370 234 339 344 251 411 348 329 280 264 299 315 249 233 354 260 276 245 652 747 348 267 351 352 401 286 445 419 372 321 487 475 447 359 508 545 451 862 810 583 544
Short-Term Debt 4 5 5 5 5 5 5 6 6 6 6 6 6 6 6 104 102 101 682 0 0 330 53 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 14 18 150 0 0 0 1 1 34 124 54 54 194 100 195 177 508 538 281 256 391 474 326 22 41 52 16 17 132 156 266 94 677 885 991 879 1,503 1,301 1,152 565 1,547 1,511 1,369
Deferred Revenue 0 0 48 0 0 0 31 0 0 0 39 539 0 0 50 0 0 0 49 0 (5) 0 43 26 28 0 41 0 0 0 49 0 0 0 49 0 0 0 46 6 0 0 0 0 0 0 293 279 0 0 0 296 218 202 (145) 196 222 0 0 0 0 0 0 0 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 0 0 194 6 0 0 190 0 0 0 189 0 0 0 235 0 0 0 (165) 0 (1) 0 206 0 0 0 165 0 0 0 200 0 0 0 173 (1) (1) 0 250 0 0 0 158 0 0 0 11 9 (300) 23 21 24 25 34 0 66 78 299 273 309 367 324 320 353 463 217 27 308 467 473 526 369 553 475 413 356 426 446 411 404 472 557 516 519 654 587 363 400
Total Current Liabilities 1,489 1,441 1,330 1,432 1,412 1,405 1,291 1,459 1,452 1,460 1,610 1,522 1,585 1,556 1,748 1,757 1,681 1,913 1,642 1,542 1,668 1,643 1,194 1,237 1,229 1,288 764 695 721 653 616 569 470 535 612 543 675 578 704 666 581 572 433 513 493 598 797 808 545 621 619 572 655 618 649 596 629 792 688 753 777 1,186 1,118 910 964 1,260 1,248 982 756 865 930 786 856 1,052 988 994 841 1,610 1,771 1,842 1,710 2,568 2,362 2,122 2,081 2,944 2,457 2,313
Non-Current Liabilities
Long-Term Debt 440 440 441 440 440 441 442 443 444 445 446 448 449 450 451 456 10 8 0 120 118 121 122 122 123 123 124 124 124 125 125 126 126 127 127 127 128 128 129 130 137 137 138 138 142 220 339 182 335 348 358 356 356 366 405 258 259 259 310 312 312 313 313 513 511 508 536 537 535 571 568 575 575 596 611 616 619 653 568 571 309 320 321 327 336 346 352 357
Deferred Tax Liabilities 0 0 0 0 0 0 140 0 0 0 237 0 0 0 224 0 0 0 18 0 0 0 2 0 0 0 6 0 0 0 15 0 0 0 3 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 345 586 592 48 710 721 677 58 780 781 797 88 813 826 831 100 770 771 790 82 887 584 599
Other Non-Current Liabilities 157 179 237 224 226 231 101 319 322 323 91 321 330 334 119 235 190 121 98 181 137 127 120 116 106 109 420 410 505 642 686 463 456 393 388 391 381 377 393 358 279 301 297 387 383 256 318 355 745 428 401 448 366 280 280 318 331 263 267 276 287 341 349 358 363 30 18 18 572 0 0 0 0 0 0 0 729 0 0 0 696 0 0 0 745 0 0 0
Total Non-Current Liabilities 2,440 2,509 2,509 2,562 2,644 2,656 2,687 2,756 2,837 2,900 3,004 2,981 3,066 3,107 3,145 3,112 2,563 2,599 2,623 2,824 2,837 2,840 2,925 2,954 2,979 3,008 555 534 629 767 826 589 582 520 518 518 509 505 522 488 416 438 435 525 525 476 657 537 769 776 759 804 722 646 685 576 590 522 577 588 599 654 662 871 874 883 1,140 1,147 1,155 1,281 1,289 1,252 1,286 1,376 1,392 1,413 1,436 1,466 1,394 1,402 1,105 1,090 1,092 1,117 1,163 1,233 936 956
Total Liabilities 3,929 3,950 3,839 3,994 4,056 4,061 3,978 4,215 4,289 4,360 4,614 4,503 4,651 4,663 4,893 4,869 4,244 4,512 4,265 4,366 4,505 4,483 4,119 4,191 4,208 4,296 1,319 1,229 1,350 1,420 1,442 1,158 1,052 1,055 1,130 1,061 1,184 1,083 1,226 1,154 997 1,010 868 1,038 1,018 1,074 1,454 1,345 1,314 1,397 1,378 1,376 1,377 1,264 1,334 1,172 1,219 1,314 1,265 1,341 1,376 1,840 1,780 1,781 1,838 2,143 2,388 2,129 1,911 2,146 2,219 2,038 2,142 2,428 2,380 2,407 2,277 3,076 3,165 3,244 2,815 3,658 3,454 3,239 3,244 4,177 3,393 3,269
Stockholders' Equity
Common Stock 817 808 802 800 794 787 776 772 767 766 760 798 788 779 770 806 799 791 779 777 774 767 764 832 825 820 809 864 857 848 842 921 916 914 900 1,168 1,147 1,127 1,108 1,099 718 716 709 702 697 673 587 431 411 385 381 378 374 360 358 354 351 344 343 341 334 335 334 332 328 0 327 322 0 315 311 302 299 296 297 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,093 2,131 2,494 2,445 2,478 2,490 2,482 2,871 2,881 2,923 2,925 3,110 3,051 2,995 2,900 3,044 2,916 2,507 2,326 2,245 1,996 1,951 2,103 2,310 2,226 2,207 2,104 2,323 2,232 2,184 2,019 2,467 2,403 2,393 2,254 3,546 3,426 3,336 3,182 3,058 1,548 1,565 1,535 1,565 1,589 1,694 1,244 1,171 1,132 1,012 980 946 893 761 728 742 705 994 969 960 945 862 855 886 897 860 1,015 1,028 1,033 925 870 1,051 1,050 960 891 869 891 998 964 975 1,055 985 968 1,030 1,106 1,191 1,682 1,718
Accumulated Other Comprehensive Income (327) (325) (383) (372) (370) (385) (366) (434) (397) (396) (392) (443) (416) (384) (343) (343) (338) (326) (331) (365) (367) (404) (394) (382) (384) (384) (370) (361) (340) (313) (279) (286) (284) (357) (363) (353) (343) (323) (366) (343) (228) (216) (193) (187) (232) (45) (178) (183) (167) (204) (206) (213) (141) (46) (49) (47) (41) (178) (155) (157) (139) (186) (189) (366) (374) (1,065) (160) (134) (1,065) (172) (184) (124) (30) 54 34 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,578 2,608 2,909 2,868 2,897 2,886 2,890 3,205 3,247 3,283 3,293 3,252 3,210 3,215 3,243 3,342 3,341 2,930 2,776 2,652 2,403 2,326 2,480 2,427 2,512 2,607 2,506 2,451 2,482 2,543 2,519 2,657 2,894 2,822 2,710 2,633 2,578 2,675 2,553 2,547 1,916 1,950 1,948 1,977 1,951 2,223 1,652 1,415 1,375 1,192 1,153 1,110 1,125 1,075 1,037 1,048 1,013 1,159 1,156 1,142 1,139 1,011 1,000 1,035 1,038 1,002 1,263 1,283 1,271 1,154 1,089 1,291 1,334 1,283 1,205 1,200 1,229 1,368 1,357 1,365 1,358 1,297 1,252 1,271 1,349 1,468 1,952 2,029
Total Liabilities & Equity 6,507 6,558 6,748 6,862 6,953 6,947 6,868 7,420 7,536 7,643 7,907 7,762 7,868 7,878 8,136 8,211 7,585 7,442 7,041 7,018 6,908 6,809 6,599 6,618 6,720 6,903 3,825 3,680 3,832 3,963 3,961 3,815 3,946 3,877 3,840 3,694 3,762 3,758 3,779 3,701 2,913 2,960 2,816 3,015 2,969 3,297 3,106 2,760 2,689 2,589 2,531 2,486 2,502 2,339 2,371 2,220 2,232 2,473 2,421 2,483 2,515 2,851 2,780 2,816 2,876 3,145 3,651 3,412 3,182 3,300 3,308 3,329 3,476 3,711 3,585 3,607 3,506 4,444 4,522 4,609 4,173 4,955 4,706 4,510 4,593 5,645 5,345 5,298
Debt Metrics
Total Debt 2,769 2,834 2,784 2,835 2,919 2,926 2,943 2,934 3,034 3,116 3,226 454 3,290 3,336 3,392 3,558 3,041 3,161 3,189 3,220 3,291 3,623 3,318 3,346 3,370 3,396 124 124 124 125 125 126 126 127 127 128 129 129 130 131 137 137 138 138 142 234 357 332 335 348 358 357 357 400 529 312 313 453 410 507 489 821 851 794 767 899 1,010 863 557 612 620 591 597 728 767 882 713 1,330 1,453 1,562 1,188 1,823 1,622 1,479 901 1,893 1,863 1,726
Net Debt 2,470 2,491 2,383 2,624 2,628 2,644 2,646 2,747 2,854 2,803 2,690 103 2,897 2,785 2,588 2,219 1,196 1,198 1,509 1,827 1,918 2,611 2,411 2,602 2,431 2,270 (767) (624) (826) (904) (724) (764) (917) (922) (919) (737) (816) (933) (891) (747) (375) (472) (444) (264) (266) 28 (42) (60) (113) 16 52 0 102 338 340 283 204 435 385 453 327 758 773 781 574 752 933 787 441 563 551 541 276 711 687 836 700 1,265 1,348 1,486 1,116 1,646 1,564 1,460 844 1,814 1,797 1,653
Metric 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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income (38) (363) 49 (33) (12) 8 (389) 28 (5) 36 19 96 94 132 102 158 430 202 123 265 45 (110) 134 125 60 172 158 130 88 165 (49) 102 51 180 189 157 127 191 158 80 66 44 58 82 48 71 62 36 38 57 45 31 20 36 33 (14) (289) 25 9 15 75 7 (31) (11) 37 (155) (13) (5) 115 55 (181) 1 100 69 22 (22) (107) 34 (11) (80) 90 37 (42) (38) (46) (452) 2 1
Depreciation & Amortization 51 51 49 51 51 51 51 47 50 51 51 52 51 54 55 49 48 45 44 44 44 44 45 44 46 44 45 44 44 45 46 44 42 41 40 40 39 39 39 38 46 41 41 37 34 35 37 38 37 38 37 38 36 40 38 38 30 40 41 40 44 47 46 45 44 17 47 44 43 41 39 45 36 51 50 50 62 59 59 59 59 59 58 57 65 63 66 63
Stock-Based Compensation 0 6 2 6 7 6 4 5 2 2 6 9 9 7 6 7 8 8 6 2 4 3 (1) 6 6 7 6 7 4 5 4 3 3 5 5 6 6 5 5 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8 (14) 130 (112) 37 (9) 84 14 (115) (221) 82 (106) (237) (245) (45) (125) (271) 134 234 (107) 615 (92) 68 (102) (102) 150 122 (88) 3 200 191 96 (4) (42) 136 (110) (11) 8 132 (31) (15) (104) (94) 138 (66) 97 (107) 13 (97) 24 (41) 3 6 27 (95) (17) 159 (90) (49) (62) 101 (12) 10 (141) 176 (6) (65) (210) 128 (21) (48) (42) 227 (165) 45 (85) 317 (110) 82 (110) 3 (101) (40) (548) 1,224 (25) (110) (1,095)
Other Non-Cash Items 4 248 17 66 9 122 570 (6) 1 18 40 13 336 28 33 17 (271) 2 65 (189) 16 15 53 (4) (42) (55) 28 (98) (127) 90 125 80 (52) (25) (3) (8) (4) (25) (3) (13) (2) 26 (25) (144) (29) (26) 35 1 (1) 2 3 (4) 14 22 1 79 311 (6) (2) (12) (36) (2) 15 (43) 361 43 (25) (43) (69) (131) 184 (111) 76 49 24 (71) 326 135 (37) (158) (25) (11) 29 0 (88) 525 2 (5)
Operating Cash Flow 5 (3) 247 (28) 68 58 189 86 (66) (118) 205 70 (81) (21) 168 96 4 398 390 66 722 (116) 299 69 10 318 359 (5) 12 415 317 245 92 159 362 85 157 212 331 80 93 0 (20) 101 (8) 180 33 64 (13) 158 42 58 89 192 (22) 86 244 (31) (10) (22) 197 36 31 (156) 686 (135) (58) (216) 268 63 (6) (107) 459 (4) 141 (128) 598 118 93 (289) 200 (16) 5 (529) 1,089 111 (40) (1,036)
Investing Activities
Capital Expenditure (49) (58) (55) (53) (56) (76) (77) (60) (46) (59) (67) (62) (61) (95) (72) (50) (36) (51) (43) (33) (31) (52) (61) (45) (36) (45) (34) (38) (51) (64) (70) (54) (75) (75) (73) (62) (66) (65) (55) (57) (36) (39) (38) (45) (38) (52) (33) (34) (25) (45) (42) (38) (25) (41) (36) (27) (25) (25) 0 0 (36) (25) (43) (54) (154) (162) (151) (111) (157) (71) (31) (25) (47) (40) (31) (16) (57) (42) (38) (30) (68) (42) (50) (58) (112) (89) (83) (75)
Acquisitions (1) 6 0 1 0 0 0 5 10 0 4 (7) 57 (7) (319) (774) (70) (5) (1) 0 (2) (6) (2) (3) 0 (45) 0 0 0 0 0 0 0 0 0 0 0 0 (1) (1) 0 0 0 (208) (16) 0 (5) (3) (6) (4) (6) (5) (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 (1) 0 0 (1) (1) (3) (3) 0 0 (8) (1) 0 (2) (6) (2) (3) 0 (45) (83) 0 0 0 0 0 0 0 0 0 0 0 0 0 (622) (769) (937) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 (74) 0 (2) 0 0 (2) (1) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 46 0 83 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 562 867 945 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 0 0 0 0 (1) 0 0 6 (46) 0 0 (61) 58 (10) 1 (774) (69) 5 (1) 0 (2) (6) 2 (3) 0 (45) (83) (6) 1 1 (15) 0 0 0 0 0 0 0 0 (1) 0 3 (5) (15) (16) (1) 0 0 0 0 0 6 0 0 5 1 11 0 (14) (16) 278 6 16 7 (344) 488 4 25 19 (5) 7 (128) 32 7 33 7 22 (8) 70 49 407 0 (24) 0 34 (9) (15) 0
Investing Cash Flow (50) (52) (55) (52) (57) (76) (77) (49) (37) (59) 20 (69) (4) (105) (393) (824) (105) (54) (44) (33) (33) (58) (61) (48) (36) (90) (117) (44) (50) (63) (85) (54) (75) (75) (73) (62) (66) (65) (56) (58) (96) 62 (35) (268) (54) (53) (38) (37) (31) (49) (48) (37) (28) (27) (31) (26) (14) (25) (14) (16) 242 (19) (27) (47) (498) 326 (147) (86) (138) (76) (24) (153) (15) (33) 2 (9) (35) (40) 32 (55) 339 (44) (74) (58) (80) (99) (98) (75)
Financing Activities
Net Debt Issuance (1) (2) (2) (1) (1) (2) (1) 0 (1) (2) (1) (2) (1) (2) (99) 393 (1) 0 (19) 0 (330) 330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 (18) 0 0 (2) 0 0 0 (10) (28) (3) (1) (1) (57) 148 (141) 44 (96) 17 (337) (29) 57 22 (137) (80) 196 253 (70) (18) 38 (1) (127) (27) (111) 171 (615) (119) (105) 360 (634) 204 135 578 (994) 29 143 1,168
Stock Repurchased 0 (2) 0 0 (1) (4) (4) 0 (4) (10) 0 0 (40) (90) (178) (129) (8) (44) (27) (11) 0 0 (35) (178) (120) (4) (62) (108) (93) (113) (105) (304) (21) (47) (80) (76) (188) (94) (103) (111) (17) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 (38) (37) (38) (37) (37) (38) (38) (29) (30) (21) (21) (15) (16) 0 (42) (39) (41) (41) (43) (38) (39) (40) (41) (37) (38) (41) (41) (36) (37) (37) (37) (34) (35) (11) (11) (12) (9) (9) (8) (5) (4) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) (19) (20) (39) (38) (39) (38) (38) (37)
Other Financing Activities (1) 0 1 0 (2) 5 1 (2) 4 4 (4) 1 4 2 0 (1) 12 4 0 6 (4) 0 0 1 0 4 1 0 6 0 1 2 6 9 (2) 16 9 19 2 34 0 0 0 173 0 7 (17) 0 0 2 (15) 0 0 62 (17) (53) 0 0 90 (90) 0 0 0 0 0 0 0 0 0 0 0 0 1 (1) 4 0 0 0 7 0 0 0 7 0 0 0 0 0
Financing Cash Flow 1 (4) (1) (1) (4) (1) (4) (40) (34) (46) (42) (38) (75) (128) (306) 233 (18) (61) (61) (21) (332) 288 (74) (218) (158) (43) (99) (147) (127) (154) (141) (340) (56) (79) (108) (97) (212) (112) (134) (113) (28) (9) (24) 176 6 15 (18) 0 (3) (8) (43) 3 2 61 (73) 100 (137) 45 (4) (71) (338) (28) 58 26 (137) (79) 201 257 (70) (9) 46 2 (125) (26) (107) 171 (616) (118) (98) 340 (656) 184 103 540 (1,033) (8) 116 1,132
Cash Position
Net Change in Cash (50) (55) 188 (80) 5 (19) 107 (2) (134) (223) 189 (38) (166) (255) (535) (496) (120) 283 288 20 363 105 163 (195) (187) 180 145 (203) (172) 180 111 (153) (4) 4 181 (80) (117) 41 143 (92) (30) 53 (79) 7 (56) 143 (27) 26 (51) 102 (52) 29 63 153 (127) 160 91 (7) (29) (108) 99 (15) 58 (180) 46 105 1 (40) 67 (20) 12 (271) 304 (26) 34 33 (52) (118) 29 4 (105) 119 39 (38) (22) 13 (7) 24
Cash at Beginning 349 430 242 322 286 301 190 225 359 582 393 431 559 850 1,385 1,881 2,001 1,718 1,430 1,410 1,047 942 779 974 1,161 981 836 1,039 1,211 1,031 920 1,073 1,077 1,073 865 945 1,062 1,021 878 970 199 146 225 392 448 305 332 306 357 255 307 278 215 62 189 29 18 25 54 162 63 78 20 193 0 0 0 116 0 0 0 321 0 0 0 13 0 0 0 72 0 0 0 57 0 0 0 49
Cash at End 299 375 430 242 291 282 297 223 225 359 582 393 393 595 850 1,385 1,881 2,001 1,718 1,430 1,410 1,047 942 779 974 1,161 981 836 1,039 1,211 1,031 920 1,073 1,077 1,046 865 945 1,062 1,021 878 169 199 146 399 392 448 305 332 306 357 255 307 278 215 62 189 109 18 25 54 162 63 78 13 46 105 1 76 67 (20) 12 50 304 (26) 34 46 (52) (118) 29 76 (105) 119 39 19 (22) 13 (7) 73
Free Cash Flow (44) (61) 192 (81) 12 (18) 112 26 (112) (177) 138 8 (142) (116) 96 46 (32) 347 347 33 691 (168) 238 24 (26) 273 325 (43) (39) 351 247 191 17 84 289 23 91 147 276 23 57 (39) (58) 56 (46) 128 0 30 (38) 113 0 20 64 151 (58) 59 219 (56) (10) (22) 161 11 (12) (210) 532 (297) (209) (327) 111 (8) (37) (132) 412 (44) 110 (144) 541 76 55 (319) 132 (58) (45) (587) 977 22 (123) (1,111)
Key Metrics 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 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2
Income Statement
Revenue 1,857 1,794 2,248 1,961 1,900 1,879 2,384 1,989 1,864 1,931 2,346 2,176 2,065 2,175 2,341 2,189 2,275 2,153 2,189 2,106 2,077 1,176 2,221 1,932 1,774 2,078 2,272 1,860 1,782 2,025 2,210 1,870 1,701 2,001 2,113 1,886 1,780 1,987 2,007 1,794 1,695 1,916 1,911 1,731 1,641 1,868 1,791 1,622 1,454 1,638 1,713 1,524 1,367 1,578 1,502 1,394 1,275 1,452 1,392 1,280 1,096 1,281 1,325 1,214 1,099 1,216 1,317 1,309 1,302 1,309 1,482 1,356 1,283 1,316 1,652 1,430 1,303 1,365 1,564 1,408 1,304 1,377 1,535 1,366 1,268 1,186 1,334 1,123 1,214 1,085 1,155 1,048 1,072 1,047 1,160 1,041 1,108 1,327 1,178 1,063
Gross Profit 457 514 668 583 527 544 587 546 507 582 714 699 603 740 773 760 798 749 724 650 538 271 700 620 534 689 735 588 539 666 693 580 503 680 713 640 587 696 675 607 553 670 629 574 525 646 582 537 453 561 564 505 428 537 480 453 388 475 430 388 305 393 367 329 280 356 378 355 361 366 377 381 302 360 534 422 361 419 484 430 377 418 480 425 368 360 412 331 369 312 349 306 326 334 356 298 321 376 330 272
Operating Income (11) (271) 82 12 (9) 18 54 47 1 61 68 160 151 217 118 196 264 282 161 178 69 (105) 186 164 81 228 219 144 112 224 76 168 122 268 278 234 198 296 249 217 186 290 221 187 146 255 181 162 108 215 171 156 93 202 127 106 59 150 100 74 11 87 45 26 1 50 56 36 28 35 32 47 (28) 27 167 94 44 93 140 104 71 94 131 117 61 78 114 59 78 55 72 9 53 91 52 16 23 16 27 (23)
Net Income (38) (363) 49 (33) (12) 8 (389) 28 (5) 36 19 96 94 133 103 158 430 202 123 265 45 (110) 141 125 60 172 158 130 88 165 (49) 102 51 180 189 157 127 191 158 80 119 184 146 120 92 162 121 104 66 138 104 106 59 128 81 66 37 94 57 52 6 54 94 57 52 31 (125) 24 18 3 85 (33) (18) 17 113 65 14 59 96 66 44 58 89 74 82 48 71 36 57 31 36 (14) 37 (289) 25 9 15 83 7 (31)
EPS (Diluted) -0.40 -3.81 0.58 -0.35 -0.13 0.09 -4.13 0.30 -0.05 0.38 0.20 1.01 0.99 1.37 1.02 1.52 4.09 1.93 1.17 2.52 0.43 -1.05 1.34 1.16 0.55 1.52 1.39 1.14 0.75 1.38 -0.41 0.81 0.39 1.36 1.42 1.17 0.94 1.39 1.14 0.57 0.84 1.29 1.01 0.82 0.63 1.10 0.81 0.70 0.44 0.90 0.68 0.69 0.39 0.83 0.53 0.43 0.24 0.60 0.36 0.33 0.04 0.34 0.60 0.36 0.33 0.20 -0.80 0.16 0.11 0.02 0.51 -0.21 -0.12 0.11 0.73 0.42 0.09 0.38 0.61 0.42 0.28 0.37 0.58 0.47 0.53 0.31 0.45 0.24 0.38 0.21 0.24 -0.10 0.27 -2.13 0.18 0.07 0.11 0.53 0.06 -0.23
Balance Sheet
Cash & Equivalents 299 343 401 211 291 282 297 187 180 313 536 351 393 551 804 1,339 1,845 1,963 1,680 1,393 1,373 1,012 907 744 939 1,126 891 748 950 1,029 849 890 1,043 1,049 1,046 865 945 1,062 1,021 878 512 609 582 402 408 206 399 392 448 332 306 357 255 62 189 29 109 18 25 54 162 63 78 13 193 147 77 76 116 49 69 50 321 17 80 46 13 65 105 76 72 177 58 19 57 79 66 73
Total Assets 6,507 6,558 6,748 6,862 6,953 6,947 6,868 7,420 7,536 7,643 7,907 7,762 7,868 7,878 8,136 8,211 7,585 7,442 7,041 7,018 6,908 6,809 6,599 6,618 6,720 6,903 3,825 3,680 3,832 3,963 3,961 3,815 3,946 3,877 3,840 3,694 3,762 3,758 3,779 3,701 2,913 2,960 2,816 3,015 2,969 3,297 3,106 2,760 2,689 2,589 2,531 2,486 2,502 2,339 2,371 2,220 2,232 2,473 2,421 2,483 2,515 2,851 2,780 2,816 2,876 3,145 3,651 3,412 3,182 3,300 3,308 3,329 3,476 3,711 3,585 3,607 3,506 4,444 4,522 4,609 4,173 4,955 4,706 4,510 4,593 5,645 5,345 5,298
Total Debt 2,769 2,834 2,784 2,835 2,919 2,926 2,943 2,934 3,034 3,116 3,226 454 3,290 3,336 3,392 3,558 3,041 3,161 3,189 3,220 3,291 3,623 3,318 3,346 3,370 3,396 124 124 124 125 125 126 126 127 127 128 129 129 130 131 137 137 138 138 142 234 357 332 335 348 358 357 357 400 529 312 313 453 410 507 489 821 851 794 767 899 1,010 863 557 612 620 591 597 728 767 882 713 1,330 1,453 1,562 1,188 1,823 1,622 1,479 901 1,893 1,863 1,726
Stockholders' Equity 2,578 2,608 2,909 2,868 2,897 2,886 2,890 3,205 3,247 3,283 3,293 3,252 3,210 3,215 3,243 3,342 3,341 2,930 2,776 2,652 2,403 2,326 2,480 2,427 2,512 2,607 2,506 2,451 2,482 2,543 2,519 2,657 2,894 2,822 2,710 2,633 2,578 2,675 2,553 2,547 1,916 1,950 1,948 1,977 1,951 2,223 1,652 1,415 1,375 1,192 1,153 1,110 1,125 1,075 1,037 1,048 1,013 1,159 1,156 1,142 1,139 1,011 1,000 1,035 1,038 1,002 1,263 1,283 1,271 1,154 1,089 1,291 1,334 1,283 1,205 1,200 1,229 1,368 1,357 1,365 1,358 1,297 1,252 1,271 1,349 1,468 1,952 2,029
Cash Flow
Operating Cash Flow 5 (3) 247 (28) 68 58 189 86 (66) (118) 205 70 (81) (21) 168 96 4 398 390 66 722 (116) 299 69 10 318 359 (5) 12 415 317 245 92 159 362 85 157 212 331 80 93 0 (20) 101 (8) 180 33 64 (13) 158 42 58 89 192 (22) 86 244 (31) (10) (22) 197 36 31 (156) 686 (135) (58) (216) 268 63 (6) (107) 459 (4) 141 (128) 598 118 93 (289) 200 (16) 5 (529) 1,089 111 (40) (1,036)
Capital Expenditure (49) (58) (55) (53) (56) (76) (77) (60) (46) (59) (67) (62) (61) (95) (72) (50) (36) (51) (43) (33) (31) (52) (61) (45) (36) (45) (34) (38) (51) (64) (70) (54) (75) (75) (73) (62) (66) (65) (55) (57) (36) (39) (38) (45) (38) (52) (33) (34) (25) (45) (42) (38) (25) (41) (36) (27) (25) (25) 0 0 (36) (25) (43) (54) (154) (162) (151) (111) (157) (71) (31) (25) (47) (40) (31) (16) (57) (42) (38) (30) (68) (42) (50) (58) (112) (89) (83) (75)
Free Cash Flow (44) (61) 192 (81) 12 (18) 112 26 (112) (177) 138 8 (142) (116) 96 46 (32) 347 347 33 691 (168) 238 24 (26) 273 325 (43) (39) 351 247 191 17 84 289 23 91 147 276 23 57 (39) (58) 56 (46) 128 0 30 (38) 113 0 20 64 151 (58) 59 219 (56) (10) (22) 161 11 (12) (210) 532 (297) (209) (327) 111 (8) (37) (132) 412 (44) 110 (144) 541 76 55 (319) 132 (58) (45) (587) 977 22 (123) (1,111)