Formula One Group logo FWONK - Formula One Group

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $117.20 DETAILS
HIGH: $124.00
LOW: $104.00
MEDIAN: $120.00
CONSENSUS: $117.20
UPSIDE: 32.34%
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 711 1,616 1,078 1,341 447 1,167 911 988 587 1,230 887 724 381 754 715 744 360 787 668 501 180 485 597 24 39 523 633 620 246 481 647 585 114 570 501 616 96 0 1,385 1,366 1,204 (3,587) 1,284 1,222 1,081 1,095 1,184 1,160 1,011 1,025 1,110 1,078 789 3,401,716 154 135 35
Cost of Revenue 413 1,508 664 867 325 855 595 733 305 900 615 519 206 527 494 534 195 558 449 398 84 364 551 16 43 371 434 441 148 328 450 414 81 383 354 414 68 3 1 692 613 (1,744) 627 657 520 539 517 511 506 512 472 470 371 0 0 0 0
Gross Profit 298 108 414 474 122 312 316 255 282 330 272 205 175 227 221 210 165 229 219 103 96 121 46 8 (4) 152 199 179 98 153 197 171 33 187 147 202 28 0 0 0 0 (1,843) 0 565 561 556 667 649 505 513 638 608 418 3,369,950 154 135 35
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
SG&A Expenses 122 166 131 111 101 113 113 91 93 93 79 69 75 96 68 68 56 69 51 47 43 47 43 40 44 62 51 51 46 67 48 49 40 53 53 57 36 14 15 9 20 20 20 15 202 233 209 215 216 216 207 186 155 303 37 41 33
Other Expenses 112 (295) 125 83 77 176 93 105 96 115 86 84 84 90 89 93 90 98 100 99 100 115 118 104 104 113 116 114 110 115 118 116 111 110 111 112 72 3 1 3 (508) (498) (43) (655) 2 117 209 203 134 108 183 196 112 1,026 107 92 34
Operating Expenses 234 (129) 256 194 178 289 206 196 189 208 165 153 159 186 157 161 146 167 151 146 143 162 161 144 148 175 167 165 156 182 166 165 151 163 164 169 108 17 16 12 (488) (1,025) (23) (640) (501) 350 418 418 350 324 390 382 267 1,329 144 133 67
Operating Income
Operating Income 64 237 158 280 (56) 23 110 59 93 122 107 52 16 41 64 49 19 62 68 (43) (47) (41) (115) (136) (152) (23) 32 14 (58) (29) 31 6 (118) 24 (17) 33 (80) (17) (16) (12) 488 (818) (23) (17) 245 206 249 231 155 189 248 226 151 346 10 2 (32)
Interest Expense 68 27 79 49 48 46 54 53 62 53 56 54 51 49 41 30 29 30 32 29 32 32 31 37 46 46 48 51 50 49 49 47 47 45 57 62 56 7 5 4 3 0 3 6 4 70 70 62 53 54 39 28 11 27 1 2 3
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 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 238 358 248 584 116 (86) 257 165 155 220 291 263 20 203 232 241 86 (22) 138 121 126 136 49 (86) (218) (33) 234 78 (32) (46) 243 174 81 73 122 120 6 56 53 (48) 468 (1,073) (190) 26 (75) 322 310 335 108 786 328 368 7,821 1,225 263 1,250 124
EBIT 126 240 168 504 39 (175) 169 76 69 105 205 179 (64) 113 143 148 (4) (120) 38 22 26 21 (69) (190) (322) (146) 118 (36) (142) (161) 125 58 (30) (37) 11 8 (66) 53 52 (51) 465 (810) (193) 24 (77) 235 220 243 18 708 249 280 7,751 440 251 1,239 115
Income Before Tax 58 213 89 455 (9) (221) 115 23 7 52 149 125 (115) 64 102 118 (33) (150) 6 (7) (6) (11) (100) (227) (368) (192) 70 (87) (192) (210) 76 11 (77) (82) (46) (54) (122) 46 47 (55) 462 (586) (196) 18 (81) 165 150 181 (35) 654 210 252 7,740 413 250 1,237 112
Income Tax Expense 5 70 23 73 (26) 27 (2) (1) 3 (8) 31 10 (6) (311) (8) 6 2 (1) 55 (78) (13) (52) (8) (27) (25) (64) 28 (10) (44) (25) 34 1 (60) (497) (11) (27) (26) 6 6 (12) 171 (252) (75) 6 (30) 35 63 75 (107) 35 94 100 (364) 102 88 370 40
Net Income 57 102 66 382 5 (248) 117 24 203 60 118 116 (109) 374 108 111 (35) (149) (50) 55 (46) 42 (95) (200) (343) (127) 41 (77) (148) (184) 42 9 (17) 415 (37) (27) (96) 40 41 (43) 291 (195) (121) 12 (51) 73 33 50 22 552 76 93 8,059 106 221 937 150
Per Share Data
EPS (Basic) 0.23 1.33 0.26 1.53 0.02 -0.99 0.48 0.10 0.33 0.26 0.50 0.50 -0.47 1.60 0.46 0.48 -0.15 -0.64 -0.22 0.24 -0.20 2.75 -0.41 -0.86 -1.06 -0.55 0.18 -0.33 -0.64 -0.80 0.18 0.04 -0.07 1.92 -0.17 -0.13 -0.55 0.23 0.13 -0.14 0.92 -0.42 -0.26 0.03 -0.11 0.16 0.07 0.11 0.04 3.26 0.15 0.56 47.56 0.61 1.28 5.43 0.87
EPS (Diluted) 0.23 1.33 0.26 1.52 0.02 -0.99 0.48 0.10 0.32 0.25 0.48 0.41 -0.58 1.60 0.31 0.35 -0.15 -0.64 -0.22 0.24 -0.20 2.75 -0.41 -0.86 -1.06 -0.55 0.18 -0.33 -0.64 -0.80 0.18 0.04 -0.07 1.92 -0.17 -0.13 -0.55 0.22 0.13 -0.13 0.91 -0.41 -0.26 0.03 -0.11 0.16 0.07 0.10 0.04 3.26 0.15 0.56 46.77 0.61 1.28 5.43 0.87
Shares Outstanding 250.0 250.0 250.0 250 249 249.3 242 235 235 234.6 235 234 234 243.7 233 232 232 232 232 232 232 232 232 232 232 230.9 231 231 231 230 231 231 231 231 216 207 173 173 318.0 318.0 318.0 463.0 464.7 464.8 473.4 469.9 485.6 485.6 484.2 162.8 162.7 166.1 169.5 172.5 172.5 172.5 172.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 1,332 1,055 1,588 3,140 2,833 2,631 2,666 1,491 1,233 1,408 1,470 1,489 1,584 1,733 2,119 1,944 2,265 2,074 2,195 2,225 1,783 1,684 1,586 1,767 1,094 587 419 334 372 160 151 198 270 282 420 443 626 168 220 554 456
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 61
Net Receivables 262 229 303 143 143 114 122 182 175 123 149 110 91 123 103 89 148 66 110 113 141 121 148 147 66 69 97 138 110 110 153 114 69 84 77 70 37 2 2 3 4
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 0 0
Other Current Assets 363 89 468 510 376 277 503 363 338 180 348 355 278 167 196 229 209 229 161 189 544 459 588 663 223 92 137 102 84 40 104 155 224 113 78 85 118 5 6 4 7
Total Current Assets 1,957 1,373 2,359 3,793 3,352 3,022 3,291 2,036 1,746 1,711 1,967 1,954 1,953 2,023 2,418 2,262 2,622 2,369 2,466 2,527 2,468 2,264 2,322 2,577 1,383 748 653 574 566 310 408 467 563 479 575 598 781 175 228 561 528
Non-Current Assets
Property, Plant & Equipment 1,097 868 827 828 825 810 827 825 834 838 751 629 504 408 364 360 125 119 118 120 121 124 124 127 111 112 100 90 90 90 92 94 95 95 98 93 94 89 91 92 103
Goodwill 6,959 7,025 7,200 4,135 4,134 4,134 4,192 4,191 4,190 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,957 3,957 3,957 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,956 3,968 3,968 3,968 0 14,345 14,345 0
Intangible Assets 4,955 5,102 5,267 2,570 2,632 2,689 2,757 2,827 2,898 2,858 2,924 3,004 3,083 3,163 3,249 3,335 3,420 3,507 3,601 3,696 3,790 3,883 3,990 4,103 4,202 4,303 4,412 4,522 4,632 4,736 4,845 4,953 5,002 5,110 5,212 5,313 5,414 1 1,070 1,068 0
Long-Term Investments 0 0 765 33 31 33 35 37 38 41 43 336 265 253 216 191 216 221 213 222 244 207 175 167 906 1,174 1,208 1,196 1,478 1,449 1,568 1,473 1,651 1,661 1,771 1,706 1,677 2,380 2,334 1,522 1,452
Other Non-Current Assets 389 491 604 557 512 494 878 894 899 255 913 1,254 (871) 1,213 1,528 1,466 1,514 1,491 (740) 1,507 1,422 (1,369) 664 653 804 1,212 (840) (864) (1,105) 416 (996) (905) (935) 501 (2,245) (2,117) (2,094) 350 (17,130) (17,039) 263
Total Non-Current Assets 13,935 14,025 15,462 8,692 8,734 8,737 8,689 8,774 8,859 8,556 8,587 9,179 9,025 8,993 9,313 9,308 9,231 9,295 9,369 9,502 9,533 8,927 8,909 9,006 9,979 10,757 10,708 10,724 10,801 10,647 11,075 11,122 11,279 11,323 11,618 11,656 11,705 2,820 2,719 1,840 1,818
Total Assets 15,892 15,398 17,821 12,485 12,086 11,759 11,980 10,810 10,605 10,267 10,554 11,133 10,978 11,016 11,731 11,570 11,853 11,664 11,835 12,029 12,001 11,191 11,231 11,583 11,362 11,505 11,361 11,298 11,367 10,957 11,483 11,589 11,842 11,802 12,193 12,254 12,486 2,995 2,947 2,401 2,346
Current Liabilities
Account Payables 524 575 474 469 330 645 404 472 396 472 390 260 318 396 267 271 225 308 191 208 167 150 184 171 150 264 240 225 164 233 224 176 144 258 154 122 132 16 26 21 21
Short-Term Debt 53 76 1,915 34 30 26 21 37 36 36 32 27 23 61 43 444 759 695 661 26 207 209 0 1,874 475 0 0 13 13 0 18 18 36 0 47 5 43 0 0 0 0
Deferred Revenue 819 263 1,090 780 1,009 267 756 712 664 247 776 724 655 347 471 426 526 253 421 525 492 259 362 684 554 113 245 287 410 93 235 355 413 8 306 315 485 1,877 1,838 1 1,880
Other Current Liabilities 57 25 47 50 77 192 37 37 47 32 32 27 2 29 26 25 37 40 81 35 39 74 20 (1,855) 21 17 22 13 42 34 24 30 22 39 3 59 88 15 19 44 1,064
Total Current Liabilities 1,453 939 3,526 1,333 1,446 1,130 1,218 1,214 1,061 787 1,177 1,038 998 833 810 1,168 1,542 1,296 1,354 849 964 692 619 912 1,232 426 507 538 629 360 501 579 615 305 510 501 748 31 45 65 (118)
Non-Current Liabilities
Long-Term Debt 4,968 5,048 5,122 2,996 2,952 2,966 2,907 2,875 2,866 2,870 2,865 2,923 2,935 2,886 3,410 2,936 2,936 2,936 2,965 3,586 3,546 3,550 3,715 3,672 4,903 5,677 5,329 5,256 5,204 5,039 5,265 5,353 5,558 5,796 5,934 6,305 6,654 1,583 1,546 1,031 1,035
Deferred Tax Liabilities 644 656 660 0 0 0 27 0 8 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (91) (70) (86) (81) (31) 477 478 524 39 47 29 24
Other Non-Current Liabilities 422 305 423 304 277 275 186 173 180 188 149 217 207 362 370 457 494 492 436 431 408 394 390 383 229 161 166 158 139 5 31 7 11 30 63 58 56 56 55 85 81
Total Non-Current Liabilities 6,034 6,009 6,205 3,300 3,229 3,241 3,120 3,048 3,054 3,061 3,014 3,140 3,142 3,248 3,780 3,393 3,430 3,428 3,401 4,017 3,954 3,944 4,105 4,055 5,132 5,838 5,495 5,414 5,343 5,044 5,296 5,360 5,569 5,826 6,474 6,841 7,234 1,678 1,648 1,116 1,116
Total Liabilities 7,487 6,948 9,731 4,633 4,675 4,371 4,338 4,262 4,115 3,848 4,191 4,178 4,140 4,081 4,590 4,561 4,972 4,724 4,755 4,866 4,918 4,636 4,724 4,967 6,364 6,264 6,002 5,952 5,972 5,404 5,797 5,939 6,184 6,131 6,984 7,342 7,982 1,709 1,693 1,181 998
Stockholders' Equity
Common Stock 2 2 3 0 3 0 0 0 0 0 0 6,931 6,813 0 0 0 0 6,340 6,481 0 0 6,550 0 5 0 0 5,356 5,343 5,392 5,550 5,684 5,648 5,655 5,669 5,207 4,912 4,504 1,286 1,254 1,220 1
Retained Earnings 7,840 7,785 7,440 0 7,182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,346
Accumulated Other Comprehensive Income (111) (30) (67) 0 (148) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156 0 0 (92) (91) (91) (88) (87) (86) (87) (77) (76) (76) (72) (71) (68) (68) (88)
Total Stockholders' Equity 7,731 7,757 7,376 7,852 7,411 7,388 7,642 6,548 6,490 6,419 6,363 6,931 6,813 6,910 6,538 6,408 6,281 6,340 6,481 6,565 6,502 6,550 6,501 6,613 4,995 5,239 5,356 5,343 5,392 5,550 5,684 5,648 5,655 5,669 5,207 4,912 4,504 1,286 1,254 1,220 1,348
Total Liabilities & Equity 15,892 15,398 17,821 12,485 12,086 11,759 11,980 10,810 10,605 10,267 10,554 11,133 10,978 11,016 11,731 11,570 11,853 11,664 11,835 12,029 12,001 11,191 11,231 11,583 11,362 11,505 11,361 11,298 11,367 10,957 11,483 11,589 11,842 11,802 12,193 12,254 12,486 2,995 2,947 2,401 2,346
Debt Metrics
Total Debt 5,021 5,124 7,037 3,030 2,982 2,992 2,928 2,912 2,902 2,906 2,897 2,950 2,958 2,947 3,453 3,380 3,695 3,631 3,626 3,612 3,753 3,759 3,715 5,546 5,378 5,677 5,329 5,256 5,204 5,039 5,265 5,353 5,558 5,796 5,934 6,305 6,697 1,583 1,546 1,031 1,035
Net Debt 3,689 4,069 5,449 (110) 149 361 262 1,421 1,669 1,498 1,427 1,461 1,374 1,214 1,334 1,436 1,430 1,557 1,431 1,387 1,970 2,075 2,129 3,779 4,284 5,090 4,910 4,922 4,832 4,879 5,114 5,155 5,288 5,514 5,514 5,862 6,071 1,415 1,326 477 579
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 53 374 13 382 5 (248) 117 24 77 60 118 115 (109) 375 110 112 (35) (149) (49) 71 7 42 (92) (200) (343) (128) 42 (77) (148) (185) 42 10 (17) 415 (35) (27) (96) 40 45 (45) 289
Depreciation & Amortization 112 118 118 80 77 89 88 89 86 115 86 84 84 90 89 93 90 98 100 99 100 115 118 104 104 113 116 114 110 115 118 116 111 110 111 112 72 3 1 3 3
Stock-Based Compensation 5 0 0 6 2 0 6 6 0 6 4 5 5 4 5 4 3 8 8 7 6 4 5 6 6 7 6 8 7 6 7 6 6 4 10 10 8 1 2 2 8
Change in Working Capital 230 (157) (13) (78) 395 (149) (40) 98 26 (146) 94 (37) (8) 19 47 (24) 74 (15) (80) 88 150 245 (149) (188) 205 (31) (25) (95) 209 (42) (59) (9) 208 (205) 14 (172) 81 (40) (107) (21) 139
Other Non-Cash Items (49) (332) 112 (190) (69) 275 30 86 (58) 31 (23) (64) 285 (34) (42) (57) 26 126 33 (61) (66) (278) (39) 67 178 131 (80) 37 90 127 (91) (48) (82) 52 (10) 8 (8) (76) 9 42 (46)
Operating Cash Flow 357 85 157 237 381 (20) 186 261 140 65 246 51 257 118 182 99 135 114 55 128 184 128 (168) (235) 136 18 77 (25) 224 (13) 33 69 179 (119) 76 (119) 87 (57) 50 (43) 428
Investing Activities
Capital Expenditure (20) (61) (3) (22) (33) (23) (12) (13) (27) (118) (128) (118) (62) (28) (12) (241) (10) (7) (3) (4) (3) (4) (3) (12) (2) (17) (16) (3) (8) (3) (8) (2) (1) 8 (8) (2) 0 (1) (1) 0 0
Acquisitions 0 0 (3,136) 15 (137) 0 (6) 0 (205) (110) 42 (9) 0 (59) (32) 51 (3) (26) (28) 96 (53) 0 (2) 0 104 1 (1) (4) (2) (3) (2) 0 (4) (1) (2) (3) (1,650) (15) (746) 0 (3)
Purchases of Investments (4) (3,505) (7) 0 0 (1) 0 0 (1) 212 0 (43) 0 (17) (32) 0 0 575 0 0 (575) 0 (211) 0 0 0 0 0 (11) 4 0 0 (4) (1) (2) (3) (3) 259 (1) (159) (99)
Sales/Maturities of Investments 0 3,700 0 0 0 11 0 0 0 110 0 43 0 167 0 0 0 37 0 0 575 0 433 3 10 53 16 0 72 (244) 1 234 9 1 14 0 0 1 3 276 55
Other Investing Activities (21) (198) 127 68 (11) (2) 49 1 (63) (213) (1) (18) (97) 505 31 (2) 76 (646) 0 37 (575) (16) (223) 0 (2) 22 15 (4) (61) 241 (3) (4) 16 (10) 3 (8) 3 (236) (1) 25 1
Investing Cash Flow (25) (64) (3,019) 61 (181) (15) 31 (12) (296) (119) (87) (145) (159) 568 (45) (192) 63 (67) (31) 129 (631) (20) (6) (9) 110 59 (1) (11) (10) (5) (12) 228 16 (3) 5 (14) (1,650) 8 (745) 142 (46)
Financing Activities
Net Debt Issuance (13) (35) 1,013 (5) (6) (5) (6) (11) (10) 267 (76) (6) (255) (514) 13 (242) (1) (131) (1) (187) (3) (4) (2) 319 344 127 (2) (1) (2) 29 (78) (354) (207) 2 (105) (442) 472 (1) 438 0 (1)
Stock Repurchased 0 0 0 0 0 0 0 0 0 (9) 0 0 (8) (579) 0 0 (37) (8) (47) 0 0 (1) 0 0 (69) (30) 0 (3) (4) (1) 0 (1) (1) (1) (1) 0 0 (2) (5) (2) (2)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 (233) 0 0 0 0 0 0 (14) 0 0 0 0 0 0 0 (19) 0 0 0 (15) 0 0 0 (15) 0 0 0 0
Other Financing Activities (39) (547) (31) 26 (7) 16 15 28 (1) (267) (100) 5 14 241 30 20 33 (31) (3) 372 (10) (9) (14) 600 (6) (11) 16 3 18 (5) 5 (4) 14 (14) (1) 0 319 (2) 2 (2) (72)
Financing Cash Flow (52) (582) 982 21 (13) 11 948 17 (11) (9) (176) (1) (249) (1,085) 43 (222) (5) (170) (51) 185 548 (14) (16) 919 269 86 14 (1) (3) 24 (73) (358) (209) (13) (106) (54) 2,020 (3) 361 (1) (2)
Cash Position
Net Change in Cash 277 (533) (1,552) 324 191 (35) 1,174 258 (175) (62) (19) (95) (149) (386) 175 (321) 191 (121) (30) 442 99 98 (181) 673 507 168 85 (38) 212 5 (51) (64) (12) (138) (23) (183) 458 (52) (334) 98 380
Cash at Beginning 1,055 1,588 3,140 2,840 2,963 2,666 1,499 1,241 1,408 1,470 1,489 1,584 1,733 2,119 1,944 2,265 2,074 2,195 2,225 1,783 1,684 1,586 1,767 1,094 587 419 334 372 160 155 206 270 282 420 443 626 168 220 554 456 76
Cash at End 1,332 1,055 1,588 3,164 3,154 2,631 2,673 1,499 1,233 1,408 1,470 1,489 1,584 1,733 2,119 1,944 2,265 2,074 2,195 2,225 1,783 1,684 1,586 1,767 1,094 587 419 334 372 160 155 206 270 282 420 443 626 168 220 554 456
Free Cash Flow 337 24 154 215 348 (43) 174 248 113 (53) 118 (67) 195 90 170 (142) 125 107 52 124 181 124 (171) (247) 134 1 61 (28) 216 (16) 25 67 178 (111) 68 (121) 87 (58) 49 (43) 428
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 711 1,616 1,078 1,341 447 1,167 911 988 587 1,230 887 724 381 754 715 744 360 787 668 501 180 485 597 24 39 523 633 620 246 481 647 585 114 570 501 616 96 0 1,385 1,366 1,204 (3,587) 1,284 1,222 1,081 1,095 1,184 1,160 1,011 1,025 1,110 1,078 789 3,401,716 154 135 35
Gross Profit 298 108 414 474 122 312 316 255 282 330 272 205 175 227 221 210 165 229 219 103 96 121 46 8 (4) 152 199 179 98 153 197 171 33 187 147 202 28 0 0 0 0 (1,843) 0 565 561 556 667 649 505 513 638 608 418 3,369,950 154 135 35
Operating Income 64 237 158 280 (56) 23 110 59 93 122 107 52 16 41 64 49 19 62 68 (43) (47) (41) (115) (136) (152) (23) 32 14 (58) (29) 31 6 (118) 24 (17) 33 (80) (17) (16) (12) 488 (818) (23) (17) 245 206 249 231 155 189 248 226 151 346 10 2 (32)
Net Income 57 102 66 382 5 (248) 117 24 203 60 118 116 (109) 374 108 111 (35) (149) (50) 55 (46) 42 (95) (200) (343) (127) 41 (77) (148) (184) 42 9 (17) 415 (37) (27) (96) 40 41 (43) 291 (195) (121) 12 (51) 73 33 50 22 552 76 93 8,059 106 221 937 150
EPS (Diluted) 0.23 1.33 0.26 1.52 0.02 -0.99 0.48 0.10 0.32 0.25 0.48 0.41 -0.58 1.60 0.31 0.35 -0.15 -0.64 -0.22 0.24 -0.20 2.75 -0.41 -0.86 -1.06 -0.55 0.18 -0.33 -0.64 -0.80 0.18 0.04 -0.07 1.92 -0.17 -0.13 -0.55 0.22 0.13 -0.13 0.91 -0.41 -0.26 0.03 -0.11 0.16 0.07 0.10 0.04 3.26 0.15 0.56 46.77 0.61 1.28 5.43 0.87
Balance Sheet
Cash & Equivalents 1,332 1,055 1,588 3,140 2,833 2,631 2,666 1,491 1,233 1,408 1,470 1,489 1,584 1,733 2,119 1,944 2,265 2,074 2,195 2,225 1,783 1,684 1,586 1,767 1,094 587 419 334 372 160 151 198 270 282 420 443 626 168 220 554 456
Total Assets 15,892 15,398 17,821 12,485 12,086 11,759 11,980 10,810 10,605 10,267 10,554 11,133 10,978 11,016 11,731 11,570 11,853 11,664 11,835 12,029 12,001 11,191 11,231 11,583 11,362 11,505 11,361 11,298 11,367 10,957 11,483 11,589 11,842 11,802 12,193 12,254 12,486 2,995 2,947 2,401 2,346
Total Debt 5,021 5,124 7,037 3,030 2,982 2,992 2,928 2,912 2,902 2,906 2,897 2,950 2,958 2,947 3,453 3,380 3,695 3,631 3,626 3,612 3,753 3,759 3,715 5,546 5,378 5,677 5,329 5,256 5,204 5,039 5,265 5,353 5,558 5,796 5,934 6,305 6,697 1,583 1,546 1,031 1,035
Stockholders' Equity 7,731 7,757 7,376 7,852 7,411 7,388 7,642 6,548 6,490 6,419 6,363 6,931 6,813 6,910 6,538 6,408 6,281 6,340 6,481 6,565 6,502 6,550 6,501 6,613 4,995 5,239 5,356 5,343 5,392 5,550 5,684 5,648 5,655 5,669 5,207 4,912 4,504 1,286 1,254 1,220 1,348
Cash Flow
Operating Cash Flow 357 85 157 237 381 (20) 186 261 140 65 246 51 257 118 182 99 135 114 55 128 184 128 (168) (235) 136 18 77 (25) 224 (13) 33 69 179 (119) 76 (119) 87 (57) 50 (43) 428
Capital Expenditure (20) (61) (3) (22) (33) (23) (12) (13) (27) (118) (128) (118) (62) (28) (12) (241) (10) (7) (3) (4) (3) (4) (3) (12) (2) (17) (16) (3) (8) (3) (8) (2) (1) 8 (8) (2) 0 (1) (1) 0 0
Free Cash Flow 337 24 154 215 348 (43) 174 248 113 (53) 118 (67) 195 90 170 (142) 125 107 52 124 181 124 (171) (247) 134 1 61 (28) 216 (16) 25 67 178 (111) 68 (121) 87 (58) 49 (43) 428