FS KKR Capital Corp. logo FSK - FS KKR Capital Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 11
SELL 0
STRONG
SELL
0
| PRICE TARGET: $11.00 DETAILS
HIGH: $11.00
LOW: $11.00
MEDIAN: $11.00
CONSENSUS: $11.00
UPSIDE: 2.04%
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 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 Q3
Revenue
Revenue 105 209 344 (59) 242 295 288 230 297 243 393 272 322 191 (33) 6 299 265 336 917 247 202 255 (8) (652) 30 119 146 148 630.6 13 (7) 33 40.7 107.7 40.7 85.4 78.4 135.8 161.7 10.7 (49.0) 17.1 73.9 90.7 18.2 77.5 92.0 96.6 99.5 77.4 62.9 99.0 98.1 134.6 54.6 91.0 39.3 (34.0) 21.8 26.2 18.3 8.7 6.1 3.1 0 0 0 0 0
Cost of Revenue 76 81 116 125 108 111 118 115 112 114 117 118 110 106 96 83 74 71 70 46 39 38 35 40 45 43 40 40 41 21.4 18 20 19 18.9 18.6 18.4 18.1 18.8 17.3 18.1 18.9 19.4 19.4 19.0 17.3 19.0 18.9 14.1 12.7 13.7 13.1 11.9 12.1 12.0 7.7 5.3 5.2 4.0 2.9 2.3 2.2 1.7 1.3 0.8 0.0 0 0 0 0 0
Gross Profit 29 128 228 (184) 134 184 170 115 185 129 276 154 212 85 (129) (77) 225 194 266 871 208 164 220 (48) (697) (13) 79 106 107 609.2 (5) (27) 14 21.7 89.1 22.3 67.3 59.6 118.5 143.7 (8.2) (68.4) (2.3) 54.8 73.4 (0.9) 58.6 77.9 83.9 85.8 64.3 51.0 86.9 86.2 126.8 49.2 85.9 35.3 (36.9) 19.6 24.0 16.6 7.3 5.2 3.1 0 0 0 0 0
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
SG&A Expenses 7 0 10 11 9 9 10 10 8 10 11 12 9 10 12 8 12 11 11 6 6 7 5 5 5 6 6 4 4 2.5 4 3 3 3.0 2.5 2.6 2.5 2.2 3.1 3.5 3.9 4.0 3.0 3.1 3.0 3.9 3.0 10.9 3.4 2.8 4.1 3.2 3.5 4.3 4.2 3.3 2.5 12.4 2.2 1.4 1.4 (4.3) 3.7 1.9 1.8 0.4 0.3 0.3 0.2 0
Other Expenses 367 126 0 3 5 5 0 0 4 4 0 0 4 (12) (15) (15) (12) (10) (15) 0 3 4 5 2 1 1 2 1 2 0.9 3 1 (2) (1.3) 1.3 1.3 1.4 0 1.0 0 0 (0.0) 0 0 0 0.0 0.0 (2.3) 0.5 0.4 0.6 0.9 0.9 0.9 0.9 0.9 0.9 (29.9) 0.4 0.4 0.3 5.6 (8.2) 7.0 (3.6) 0 0 0 0 (0.1)
Operating Expenses 374 126 10 14 14 14 10 10 12 14 11 12 13 (2) (3) (7) 0 1 (4) 6 9 11 10 7 6 7 8 5 6 3.4 7 4 1 1.7 3.7 3.9 3.9 2.2 4.1 3.5 3.9 4.0 3.0 3.1 3.0 3.9 3.0 8.6 3.8 3.2 4.7 4.1 4.4 5.2 5.1 4.1 3.5 (17.5) 2.6 1.8 1.7 1.4 (4.5) 8.9 (1.8) 0.4 0.3 0.3 0.2 (0.1)
Operating Income
Operating Income (345) 2 218 (198) 120 170 160 105 173 115 265 142 199 87 (126) (70) 225 193 270 865 199 153 210 (55) (703) (20) 71 101 101 605.8 (12) (31) 13 20.0 85.4 18.4 63.4 57.4 114.4 140.2 (12.1) (72.4) (5.3) 51.7 70.4 (4.8) 55.6 69.3 80.1 82.5 59.6 46.9 82.5 81.0 121.8 45.1 82.4 52.8 (39.5) 17.8 22.3 15.3 11.8 (3.7) 4.9 0.8 (0.3) (0.3) (0.2) 0
Interest Expense 105 115 116 125 108 111 118 115 112 114 117 118 110 106 96 83 74 71 70 46 39 38 35 40 45 43 40 40 41 21.4 18 20 19 18.9 18.6 18.4 18.1 18.8 17.3 18.1 18.9 19.4 19.4 19.0 17.3 19.0 18.9 14.1 12.7 13.7 13.1 11.9 12.1 12.0 7.7 5.3 5.2 4.0 2.9 2.3 2.2 1.7 1.3 0.8 0.0 0 0 0 0 0
Interest Income 302 598 285 298 302 324 356 353 350 368 374 376 369 360 318 287 304 282 274 129 109 121 115 127 147 154 174 168 174 98.4 90 93 91 102.2 97.4 89.1 86.5 91.8 96.3 94.2 101.2 103.0 100.4 116.5 103.9 107.1 104.8 102.1 104.7 109.9 109.9 105.5 102.2 90.3 82.0 61.4 47.9 39.3 33.3 25.0 17.9 11.2 8.7 6.1 3.1 2.3 1.4 0.6 0.2 0.0
Profitability
EBITDA (336) 92 218 (198) 120 170 160 105 173 115 265 142 199 87 (126) (70) 225 193 270 865 199 153 210 (55) (703) (20) 71 101 101 605.8 (12) (31) 13 20.0 85.4 18.4 63.4 57.4 114.4 140.2 (12.1) (72.4) (5.3) 51.7 70.4 (4.8) 55.6 69.3 80.1 82.5 59.6 46.9 82.5 81.0 121.8 45.1 82.4 52.8 (39.5) 17.8 22.3 15.3 11.8 (3.7) 4.9 0.8 (0.3) (0.3) (0.2) (0.1)
EBIT (336) (3) 218 (198) 120 170 160 105 173 115 265 142 199 87 (126) (70) 225 193 270 865 199 153 210 (55) (703) (20) 71 101 101 605.8 (12) (31) 13 20.0 85.4 18.4 63.4 57.4 114.4 140.2 (12.1) (72.4) (5.3) 51.7 70.4 (4.8) 55.6 69.3 80.1 82.5 59.6 46.9 82.5 81.0 121.8 45.1 82.4 52.8 (39.5) 17.8 22.3 15.3 11.8 (3.7) 4.9 0 0 0 0 0
Income Before Tax (441) (113) 218 (198) 120 147 160 105 173 115 265 142 199 87 (126) (70) 225 181 270 865 199 143 210 (55) (703) (20) 71 101 101 605.8 (12) (31) 13 20.0 85.4 18.4 63.4 57.4 114.4 140.2 (12.1) (72.4) (5.3) 51.7 70.4 (4.8) 55.6 69.3 80.1 82.5 59.6 46.9 82.5 81.0 121.8 45.1 82.4 52.8 (39.5) 17.8 22.3 15.3 11.8 (3.7) 4.9 0 0 0 0 (0.1)
Income Tax Expense 0 1 4 11 0 0 0 0 0 25 0 0 0 20 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (441) (114) 214 (209) 120 147 160 105 173 90 265 142 199 67 (127) (73) 225 181 270 865 199 143 210 (55) (703) (27) 71 101 101 598.8 (12) (31) 13 14.8 85.4 18.4 63.4 51.9 114.4 140.2 (12.1) (78.5) (5.3) 51.7 70.4 (10.2) 55.6 69.3 80.1 76.8 59.6 46.9 82.5 81.0 121.8 45.1 82.4 52.8 (39.5) 17.8 22.3 15.3 11.8 (3.7) 4.9 0 0 0 0 (0.1)
Per Share Data
EPS (Basic) -1.57 -0.41 0.76 -0.75 0.43 0.52 0.57 0.37 0.62 0.32 0.95 0.51 0.71 0.24 -0.45 -0.26 0.79 0.41 0.95 5.75 1.61 1.16 1.70 -0.44 -5.59 -0.21 0.55 0.77 0.76 10.00 -0.20 -0.52 0.20 0.24 1.40 0.32 1.04 0.85 1.88 2.32 -0.20 -1.30 -0.09 0.84 1.16 -0.17 0.92 1.08 1.23 1.18 0.92 0.72 1.27 1.24 1.87 0.69 1.27 0.81 -0.61 0.27 0.34 0.23 0.18 -0.06 0.07 -0.00
EPS (Diluted) -1.57 -0.41 0.76 -0.75 0.43 0.52 0.57 0.37 0.62 0.32 0.95 0.51 0.71 0.24 -0.45 -0.26 0.79 0.41 0.95 5.75 1.61 1.16 1.70 -0.44 -5.59 -0.21 0.55 0.77 0.76 10.00 -0.20 -0.52 0.20 0.24 1.39 0.30 1.04 0.85 1.88 2.30 -0.20 -1.30 -0.09 0.84 1.16 -0.17 0.92 1.08 1.23 1.18 0.92 0.72 1.27 1.24 1.87 0.69 1.27 0.81 -0.61 0.27 0.34 0.23 0.18 -0.06 0.07 -0.00
Shares Outstanding 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.1 280.9 282.7 283.2 283.9 284.3 284.9 285.1 150.4 123.8 123.8 123.8 123.8 125.9 127.2 129.4 130.6 131.9 69.4 59.9 60.7 61.4 61.4 61.4 61.3 61.1 60.9 60.9 60.9 60.7 60.7 60.6 60.4 60.3 60.1 59.9 63.8 65.1 64.6 65.1 65.1 65.1 62.8 65.1 65.1 65.1 65.1 65.1 65.1 65.1 65.1 65.1 65.1 65.1 1,190.1 1,190.1 2,315.2 764.9 111.1
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1
Current Assets
Cash & Cash Equivalents 124 181 155 312 472 296 371 433 242 231 176 274 250 251 266 269 369 377 241 499 149 191 136 95 193 106 126 235 92 104 100.0 200.8 215.1 138.7 179.0 142.7 53.7 264.6 113.7 44.2 71.4 42.0 3.7 9.0 1.9 3.1
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 (9) 0 0 0 (1.4) (6.2) (5.4) (3.8) (2.5) (1.3) (0.7) (0.0) (1.0) (1.0) 0 0 0 0 0 0
Net Receivables 361 411 257 514 245 373 781 542 629 536 493 392 480 439 590 688 1,032 720 528 465 335 245 324 215 283 739 412 163 188 204 51.1 51.8 33.5 34 40.7 59.2 299.8 112.0 76.2 60.7 53.1 1.8 0.8 0 0.1 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 (427) (247) (3) (1) 0.7 (52.8) 3.8 0 (42.0) 0.6 (300.7) (0.8) 0.3 0.2 (0.5) 0 0 0 0 0
Other Current Assets 9 (411) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 58 7 4 0.8 0.5 1.7 2 0.7 0.8 0.4 0.8 0.7 0.8 0.5 0 0 0 0 0
Total Current Assets 494 181 412 826 717 669 1,152 975 881 775 672 676 737 699 863 963 1,406 1,102 775 973 490 440 463 316 481 848 115 211 287 312 151.8 194.6 250.3 172.9 176.4 202.6 53.0 377.4 190.5 105.7 124.9 43.7 4.6 9.0 2.0 3.1
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 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 0 0 0 0 0
Long-Term Investments 12,271 13,009 0 0 0 3 0 0 19 13 21 22 21 25 39 24 10 9 6 2 1 1 2 3 3 1 7,227 7,283 7,440 7,387 3,537.3 3,626.9 3,804.0 3,926 3,911.4 3,899.8 3,924.2 3,726.8 3,937.5 3,934.6 3,866.7 0 0 0 0 0
Other Non-Current Assets 60 539 13,497 13,767 14,198 13,547 13,997 14,126 14,252 14,681 14,691 14,790 15,300 15,400 15,814 16,202 16,569 16,117 15,839 14,748 6,473 6,796 6,661 6,637 6,955 7,367 0 3 4 217 (3,537.3) 0 0 (3,926) (3,911.4) (3,899.8) (3,924.2) 118.7 (3,937.5) 0 0 0 0 101.0 0 0
Total Non-Current Assets 12,331 13,548 13,497 13,767 14,198 13,550 13,997 14,126 14,271 14,694 14,712 14,812 15,321 15,425 15,853 16,226 16,579 16,126 15,845 14,750 6,474 6,797 6,663 6,640 6,958 7,368 7,227 7,286 7,444 7,604 3,537.3 3,626.9 3,804.0 3,969.1 3,911.4 3,899.8 3,924.2 3,845.5 3,937.5 3,934.6 3,866.7 0 0 101.0 0 0
Total Assets 12,825 13,729 13,909 14,593 14,915 14,219 15,149 15,101 15,152 15,469 15,384 15,488 16,058 16,124 16,716 17,189 17,985 17,228 16,620 15,723 6,964 7,237 7,126 6,956 7,439 8,216 7,774 7,744 7,733 7,705 3,698.7 3,883.0 4,057.5 4,104.3 4,135.5 4,110.1 4,286.4 4,110.1 4,128.6 4,041.2 3,992.8 389.2 208.3 110.1 31.4 14.2
Current Liabilities
Account Payables 0 0 268 279 264 110 296 314 287 294 275 291 270 296 314 297 278 248 298 233 115 99 112 130 137 134 31 17 15 6 1.4 91.1 65.0 72 72.8 87.7 111.9 80.3 77.3 1.3 2.6 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
Other Current 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 0 171 188 1,126 142 45.5 1.7 0.8 (100) 4.1 4.0 4.2 10.1 833.5 934.5 939.6 0 0 0 0 0
Total Current Liabilities 0 0 268 279 264 110 296 314 287 294 275 291 270 296 314 297 278 248 298 233 115 99 112 130 137 134 242 205 1,322 148 81.5 119.7 94.1 107 108.4 122.5 148.3 122.1 990.3 989.6 989.0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 7,271 7,634 7,319 8,041 7,989 7,351 8,060 7,956 7,934 8,187 8,016 8,158 8,678 8,694 9,137 9,306 9,835 9,142 8,492 7,720 3,590 3,997 3,957 3,903 4,238 4,173 3,508 3,441 3,398 3,391 1,550.3 1,628.5 1,713.4 1,712.0 1,713.3 1,709.8 1,829.3 1,693.5 1,074.5 1,047.5 1,021.7 0 0 0 0 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 0 0 0 0 0 0 0
Other Non-Current Liabilities 280 246 163 132 116 136 122 124 119 139 123 124 127 122 105 99 105 108 94 117 38 45 30 32 36 43 0 0 0 0 0 (0.0) 0.0 (0.0) (2.9) (2.9) (2.9) (2.9) (2.9) 0.0 0.0 0 0 0 0 0
Total Non-Current Liabilities 7,551 7,880 7,482 8,173 8,105 7,487 8,182 8,080 8,053 8,326 8,139 8,282 8,805 8,816 9,242 9,405 9,940 9,250 8,586 7,837 3,628 4,042 3,987 3,935 4,274 4,216 3,508 3,441 3,398 3,391 1,550.3 1,628.5 1,713.4 1,712 1,710.4 1,706.9 1,826.4 1,690.6 1,071.6 1,047.5 1,021.7 0 0 0 0 0
Total Liabilities 7,551 7,880 7,750 8,452 8,369 7,597 8,478 8,394 8,340 8,620 8,414 8,573 9,075 9,112 9,556 9,702 10,218 9,498 8,884 8,070 3,743 4,141 4,099 4,065 4,411 4,350 3,750 3,646 3,613 3,539 1,631.8 1,748.2 1,807.5 1,819.6 1,818.8 1,829.4 1,974.7 1,812.7 1,834.2 1,806.9 1,850.1 194.9 73.1 16.9 5.9 5.3
Stockholders' Equity
Common Stock 18.8 20.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0.2 0.2 0.2 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0
Retained Earnings (3,925) (3,350) (3,125) (3,143) (2,738) (2,662) (2,766) (2,730) (2,625) (2,588) (2,608) (2,663) (2,595) (2,598) (2,465) (2,148) (1,882) (1,928) 229 145 (645) (770) (968) (1,104) (974) (176) (94) (67) (69) (70) (156.0) 147.9 147.9 12 133.9 138.0 146.1 148.0 141.2 146.4 143.8 0 0 0 (0.6) (0.6)
Accumulated Other Comprehensive 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
Total Stockholders' Equity 5,274 5,849 6,159 6,141 6,546 6,622 6,671 6,707 6,812 6,849 6,970 6,915 6,983 7,012 7,160 7,487 7,767 7,730 7,736 7,653 3,221 3,096 3,027 2,891 3,028 3,866 4,024 4,098 4,120 4,166 2,066.9 2,134.8 2,250.0 2,284.7 2,316.7 2,280.7 2,311.6 2,297.4 2,294.5 2,234.3 2,142.7 194.3 135.2 93.2 25.5 8.9
Total Liabilities & Equity 12,825 13,729 13,909 14,593 14,915 14,219 15,149 15,101 15,152 15,469 15,384 15,488 16,058 16,124 16,716 17,189 17,985 17,228 16,620 15,723 6,964 7,237 7,126 6,956 7,439 8,216 7,774 7,744 7,733 7,705 3,698.7 3,883.0 4,057.5 4,104.3 4,135.5 4,110.1 4,286.4 4,110.1 4,128.6 4,041.2 3,992.8 389.2 208.3 110.1 31.4 14.2
Debt Metrics
Total Debt 7,271 7,634 7,319 8,041 7,989 7,351 8,060 7,956 7,934 8,187 8,016 8,158 8,678 8,694 9,137 9,306 9,835 9,142 8,492 7,720 3,590 3,997 3,957 3,903 4,238 4,173 3,508 3,441 3,398 3,391 1,550.3 1,628.5 1,713.4 1,712.0 1,713.3 1,709.8 1,829.3 1,693.5 1,724.5 1,047.5 1,021.7 0 0 0 0 0
Net Debt 7,147 7,453 7,164 7,729 7,517 7,055 7,689 7,523 7,692 7,956 7,840 7,884 8,428 8,443 8,871 9,037 9,466 8,765 8,251 7,221 3,441 3,806 3,821 3,808 4,045 4,067 3,382 3,206 3,306 3,287 1,450.3 1,427.8 1,498.3 1,573.3 1,534.3 1,567.1 1,775.6 1,428.9 1,610.8 1,003.3 950.3 (42.0) (3.7) (9.0) (1.9) (3.1)
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 (441) (114) 214 (209) 120 147 160 105 173 90 265 142 199 67 (127) (73) 225 181 270 865 199 143 210 (55) (703) (27) 71 101 101 598.8 (12) (31) 13 14.8 85.4 18.4 63.4 51.9 114.4 140.2 (12.1)
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16) 0 0 0 0 0 0 0 (112.4) 0 0 0 0
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 (84) (113) 268 (259) 54 363 (282) 117 (120) (17) (110) 103 (64) 145 123 343 (288) 52 (35) (13) (82) 76 (125) 76 451 (389) (209) 25 30 (97.8) (40) 9.0 (12.7) 15.6 4.3 214.4 (161.3) (26.6) (15.0) (2.1) (31.1)
Other Non-Cash Items 515 422 (116) 326 (592) 468 203 154 413 77 83 34 (4) 136 286 233 (62) (324) (110) (476) (142) (103) (3) 325 765 110 55 150 (40) (539.3) 93 175.0 123.7 (12.7) (9.2) 28.7 (82.9) 208.9 (1.1) (66.4) 165.1
Operating Cash Flow (10) 195 366 (142) (418) 978 81 376 466 150 242 279 131 348 282 503 (125) (91) 125 376 (25) 116 82 346 513 (306) (83) 276 75 (38.3) 41 153 124.3 17.6 80.5 261.5 (293.3) 234.2 98.3 71.6 121.9
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (505) 0 (1,005) (1,400) 0 0 0 0 0 (680) 0 (363) (270) (863) (907) (804) (2,068) (2,071) (2,781) (1,330) (417) 0 0 0 (1,296) (1,147) 0 0 (549) (220.1) 0 0 (116.0) (1,284.3) 0 0 (539.7) (495.1) 0 0 (55.6)
Sales/Maturities of Investments 760 0 1,346 1,650 0 0 0 0 0 664 0 845 386 1,211 951 906 1,673 1,855 1,806 1,037 877 0 0 0 914 929 0 0 510 397.4 0 0 215.9 234.6 0 0 364.3 1,588.5 0 0 169.1
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 255 0 341 250 0 0 0 0 0 (16) 0 482 116 348 44 102 (395) (216) (975) (293) 460 0 0 0 (382) (218) 0 0 (39) 0 0 0 100.0 0 0 0 (175.4) 0 0 0 0
Financing Activities
Net Debt Issuance (320) 254 (668) (72) 599 (650) 53 39 (244) 132 (129) (527) (24) (498) (126) (512) 697 640 761 341 (403) 42 36 (341) 91 637 75 46 8 (86.9) (84.5) (83) (0.2) (3.1) 5.0 (123.2) 134.6 (28.0) 25.4 (50.4) (78.4)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 (32) (23) (10) (14) (9) (11) (1) 0 0 0 0 (7) (40) (35) (47) (24) (47) 0 (11) (38) (1) 0 0 0 0 0 0 0 0
Dividends Paid 0 (392) (196) (196) 0 (392) (196) (210) (210) (211) (210) (210) (192) (190) (193) (179) (176) (186) (168) (74) (74) (74) (75) (95) (96) (98) (100) (99) (45) (67.7) (46) (46) (47) (54.8) (54.6) (54.5) (54.4) (54.2) (54.2) (54.1) (54.1)
Other Financing Activities 0 (3) 0 0 (5) (11) 0 (14) (1) 0 (1) 0 0 0 0 0 0 0 0 0 0 (29) (2) (1) 1 0 (7) (3) (3) 196.6 (0.1) 0 0.3 0 5.3 5.2 2.1 (1.1) 0 5.7 0
Financing Cash Flow (320) (141) (864) (268) 594 (1,053) (143) (185) (455) (79) (340) (737) (248) (711) (329) (705) 512 443 592 267 (477) (61) (41) (444) (44) 504 (79) (80) (87) 42.1 (141.6) (167) (48.0) (57.9) (44.3) (172.5) 82.3 (83.3) (28.8) (98.8) (132.5)
Cash Position
Net Change in Cash (75) 53 (157) (160) 176 (75) (62) 191 11 55 (98) 24 (1) (15) (3) (100) (8) 136 (258) 350 (42) 55 41 (98) 87 (20) (162) 196 (12) 4.0 (101) (14.3) 76.3 (40.2) 36.3 89.0 (210.9) 150.9 69.5 (27.2) (10.6)
Cash at Beginning 208 155 312 472 296 371 433 242 231 176 274 250 251 266 269 369 377 241 499 149 191 136 95 193 106 126 288 92 104 100.0 201 215 138.7 179.0 142.7 53.7 264.6 113.7 44.2 71.4 82.0
Cash at End 133 208 155 312 472 296 371 433 242 231 176 274 250 251 266 269 369 377 241 499 149 191 136 95 193 106 126 288 92 104 100 201 215.1 138.7 179.0 142.7 53.7 264.6 113.7 44.2 71.4
Free Cash Flow (10) 195 366 (142) (418) 978 81 376 466 150 242 279 131 348 282 503 (125) (91) 125 376 (25) 116 82 346 513 (306) (83) 276 75 (38.3) 40.8 153 124 17.6 80.5 261.5 (293.3) 234.2 98.3 71.6 121.9
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 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 Q3
Income Statement
Revenue 105 209 344 (59) 242 295 288 230 297 243 393 272 322 191 (33) 6 299 265 336 917 247 202 255 (8) (652) 30 119 146 148 630.6 13 (7) 33 40.7 107.7 40.7 85.4 78.4 135.8 161.7 10.7 (49.0) 17.1 73.9 90.7 18.2 77.5 92.0 96.6 99.5 77.4 62.9 99.0 98.1 134.6 54.6 91.0 39.3 (34.0) 21.8 26.2 18.3 8.7 6.1 3.1 0 0 0 0 0
Gross Profit 29 128 228 (184) 134 184 170 115 185 129 276 154 212 85 (129) (77) 225 194 266 871 208 164 220 (48) (697) (13) 79 106 107 609.2 (5) (27) 14 21.7 89.1 22.3 67.3 59.6 118.5 143.7 (8.2) (68.4) (2.3) 54.8 73.4 (0.9) 58.6 77.9 83.9 85.8 64.3 51.0 86.9 86.2 126.8 49.2 85.9 35.3 (36.9) 19.6 24.0 16.6 7.3 5.2 3.1 0 0 0 0 0
Operating Income (345) 2 218 (198) 120 170 160 105 173 115 265 142 199 87 (126) (70) 225 193 270 865 199 153 210 (55) (703) (20) 71 101 101 605.8 (12) (31) 13 20.0 85.4 18.4 63.4 57.4 114.4 140.2 (12.1) (72.4) (5.3) 51.7 70.4 (4.8) 55.6 69.3 80.1 82.5 59.6 46.9 82.5 81.0 121.8 45.1 82.4 52.8 (39.5) 17.8 22.3 15.3 11.8 (3.7) 4.9 0.8 (0.3) (0.3) (0.2) 0
Net Income (441) (114) 214 (209) 120 147 160 105 173 90 265 142 199 67 (127) (73) 225 181 270 865 199 143 210 (55) (703) (27) 71 101 101 598.8 (12) (31) 13 14.8 85.4 18.4 63.4 51.9 114.4 140.2 (12.1) (78.5) (5.3) 51.7 70.4 (10.2) 55.6 69.3 80.1 76.8 59.6 46.9 82.5 81.0 121.8 45.1 82.4 52.8 (39.5) 17.8 22.3 15.3 11.8 (3.7) 4.9 0 0 0 0 (0.1)
EPS (Diluted) -1.57 -0.41 0.76 -0.75 0.43 0.52 0.57 0.37 0.62 0.32 0.95 0.51 0.71 0.24 -0.45 -0.26 0.79 0.41 0.95 5.75 1.61 1.16 1.70 -0.44 -5.59 -0.21 0.55 0.77 0.76 10.00 -0.20 -0.52 0.20 0.24 1.39 0.30 1.04 0.85 1.88 2.30 -0.20 -1.30 -0.09 0.84 1.16 -0.17 0.92 1.08 1.23 1.18 0.92 0.72 1.27 1.24 1.87 0.69 1.27 0.81 -0.61 0.27 0.34 0.23 0.18 -0.06 0.07 -0.00
Balance Sheet
Cash & Equivalents 124 181 155 312 472 296 371 433 242 231 176 274 250 251 266 269 369 377 241 499 149 191 136 95 193 106 126 235 92 104 100.0 200.8 215.1 138.7 179.0 142.7 53.7 264.6 113.7 44.2 71.4 42.0 3.7 9.0 1.9 3.1
Total Assets 12,825 13,729 13,909 14,593 14,915 14,219 15,149 15,101 15,152 15,469 15,384 15,488 16,058 16,124 16,716 17,189 17,985 17,228 16,620 15,723 6,964 7,237 7,126 6,956 7,439 8,216 7,774 7,744 7,733 7,705 3,698.7 3,883.0 4,057.5 4,104.3 4,135.5 4,110.1 4,286.4 4,110.1 4,128.6 4,041.2 3,992.8 389.2 208.3 110.1 31.4 14.2
Total Debt 7,271 7,634 7,319 8,041 7,989 7,351 8,060 7,956 7,934 8,187 8,016 8,158 8,678 8,694 9,137 9,306 9,835 9,142 8,492 7,720 3,590 3,997 3,957 3,903 4,238 4,173 3,508 3,441 3,398 3,391 1,550.3 1,628.5 1,713.4 1,712.0 1,713.3 1,709.8 1,829.3 1,693.5 1,724.5 1,047.5 1,021.7 0 0 0 0 0
Stockholders' Equity 5,274 5,849 6,159 6,141 6,546 6,622 6,671 6,707 6,812 6,849 6,970 6,915 6,983 7,012 7,160 7,487 7,767 7,730 7,736 7,653 3,221 3,096 3,027 2,891 3,028 3,866 4,024 4,098 4,120 4,166 2,066.9 2,134.8 2,250.0 2,284.7 2,316.7 2,280.7 2,311.6 2,297.4 2,294.5 2,234.3 2,142.7 194.3 135.2 93.2 25.5 8.9
Cash Flow
Operating Cash Flow (10) 195 366 (142) (418) 978 81 376 466 150 242 279 131 348 282 503 (125) (91) 125 376 (25) 116 82 346 513 (306) (83) 276 75 (38.3) 41 153 124.3 17.6 80.5 261.5 (293.3) 234.2 98.3 71.6 121.9
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (10) 195 366 (142) (418) 978 81 376 466 150 242 279 131 348 282 503 (125) (91) 125 376 (25) 116 82 346 513 (306) (83) 276 75 (38.3) 40.8 153 124 17.6 80.5 261.5 (293.3) 234.2 98.3 71.6 121.9