Anywhere Real Estate Inc. logo HOUS - Anywhere Real Estate Inc.

Inactive Ticker HOUS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.00 DETAILS
HIGH: $19.00
LOW: $19.00
MEDIAN: $19.00
CONSENSUS: $19.00
UPSIDE: 7.71%
Annual Quarterly
Metric 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
Revenue
Revenue 1,626 1,682 1,204 1,362 1,535 1,669 1,126 1,250 1,584 1,671 1,131 1,323 1,808 2,142 1,635 1,974 2,186 2,276 1,547 2,041 1,909 1,255 1,168 1,120 1,629 1,735 1,114 1,354 1,676 1,820 1,229 1,444 1,674 1,793 1,203 1,370 1,644 1,662 1,134 1,325 1,668 1,651 1,062 1,278 1,531 1,512 1,007 1,246 1,553 1,533 957 1,207 1,281 1,309 875 928 1,155 1,179 831 966 1,052 1,253 819
Cost of Revenue 306 1,117 785 886 286 1,108 726 812 1,037 1,092 723 855 1,170 1,402 988 1,186 1,309 1,373 885 1,107 1,105 685 630 751 875 955 575 726 902 1,009 645 768 887 970 605 689 834 864 558 669 855 877 530 656 795 804 500 641 796 800 454 622 633 662 402 434 547 577 374 453 490 612 377
Gross Profit 1,320 565 419 476 1,249 561 400 438 547 579 408 468 638 740 647 788 877 903 662 934 804 570 538 369 754 780 539 628 774 811 584 676 787 823 598 681 810 798 576 656 813 774 532 622 736 708 507 605 757 733 503 585 648 647 473 494 608 602 457 513 562 641 442
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
SG&A Expenses 161 138 147 141 162 140 144 145 160 160 172 148 151 179 162 187 189 180 148 242 163 110 147 86 149 151 164 143 143 144 156 161 145 168 158 147 136 135 144 137 141 151 134 138 131 117 121 129 138 142 117 (839) 454 456 446 419 431 427 432 415 402 417 424
Other Expenses 0 352 323 327 0 333 328 325 334 348 336 350 373 411 457 491 474 473 435 572 423 366 413 207 (1) 440 429 (4) 436 441 440 (1) (1) 11 426 437 1 439 (1) 417 16 2 388 9 3 1 (1) 374 (1) 2 (1) 1,352 41 44 49 49 43 35 80 41 43 (268) 52
Operating Expenses 161 490 470 468 162 473 472 470 494 508 508 498 524 590 619 678 663 653 583 814 586 476 560 293 587 591 593 569 579 585 596 592 589 602 584 584 589 574 559 554 577 569 522 522 519 503 503 503 545 539 486 513 495 500 495 468 474 462 512 456 445 149 476
Operating Income
Operating Income 1,159 75 (51) 8 1,087 88 (72) (32) 53 71 (100) (30) 114 150 28 110 214 250 79 120 218 94 (22) 76 166 189 (54) 55 195 226 (12) 83 197 232 14 100 222 224 16 102 252 207 10 109 220 206 3 105 211 196 16 (284) 155 149 (19) 30 137 143 (53) 67 119 496 (28)
Interest Expense 47 36 36 36 38 40 39 37 37 39 38 37 30 28 18 43 52 57 38 38 48 59 101 39 66 80 63 70 41 46 33 31 41 47 39 5 37 59 73 43 70 50 68 70 54 73 70 51 74 67 89 356 187 176 170 167 159 161 179 146 151 155 152
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 35 117 (19) 34 89 126 (34) (48) 257 110 (94) (468) 149 209 114 156 255 309 109 (74) 173 51 (466) 23 205 234 9 104 244 275 36 132 247 281 719 153 275 272 65 150 291 257 56 150 265 251 50 148 256 193 55 (271) 193 193 20 77 183 190 (9) 116 168 545 16
EBIT (13) 68 (65) (13) 41 78 (89) (95) 207 61 (144) (523) 96 154 63 104 205 258 58 (126) 130 5 (511) 3 (84) 165 (55) 42 186 220 (49) 80 194 230 5 91 213 212 7 44 252 207 10 89 221 189 (7) 105 189 149 13 (313) 151 145 (25) 26 134 128 (55) 57 117 492 (34)
Income Before Tax (13) 37 (102) (50) 9 41 (129) (130) 174 27 (184) (572) 64 122 35 57 164 211 51 (131) 135 (18) (612) (36) (84) 97 (135) (28) 145 174 (82) 49 153 183 (34) 86 176 153 (66) 1 182 157 (58) 19 167 116 (77) 54 115 82 (76) (301) (36) (31) (195) (160) (17) (20) (236) (91) (23) 341 (191)
Income Tax Expense 0 9 (24) 13 2 11 (28) (22) 45 8 (46) (120) 8 32 12 8 48 60 17 (37) 36 (5) (141) (13) (8) 34 (35) (8) 40 52 (19) (196) 67 73 (9) 30 74 64 (24) (6) 74 66 (24) (1) 71 51 (34) (267) 9 9 7 72 (18) 8 7 20 10 1 1 (1) 10 118 6
Net Income (13) 27 (78) (64) 7 30 (101) (107) 129 19 (138) (453) 55 88 23 47 114 149 33 18 98 (14) (462) (88) (70) 69 (99) (22) 103 123 (67) 255 95 109 (28) 57 106 92 (42) 9 110 97 (32) 21 100 68 (46) 320 109 84 (75) (292) (34) (25) (192) (154) (28) (22) (237) (91) (33) 222 (197)
Per Share Data
EPS (Basic) -0.12 0.24 -0.70 -0.58 0.06 0.27 -0.91 -0.97 1.17 0.17 -1.26 -4.02 0.49 0.76 0.28 0.40 0.98 1.28 0.28 0.16 0.85 -0.12 -4.03 -0.40 -0.61 0.60 -0.87 -0.19 0.84 0.97 -0.51 1.91 0.70 0.79 -0.20 0.41 0.74 0.63 -0.29 0.05 0.75 0.66 -0.22 0.14 0.68 0.47 -0.32 2.19 0.75 0.58 -0.52 -2.01 -0.26 -3.12 -24.00 -19.25 -3.50 -2.75 -29.62 -11.37 -4.12 27.75 -24.62
EPS (Diluted) -0.12 0.24 -0.70 -0.58 0.06 0.27 -0.91 -0.97 1.15 0.17 -1.26 -4.02 0.48 0.75 0.27 0.39 0.95 1.25 0.28 0.15 0.84 -0.12 -4.03 -0.39 -0.61 0.60 -0.87 -0.19 0.83 0.96 -0.51 1.89 0.69 0.78 -0.20 0.41 0.73 0.63 -0.29 0.05 0.74 0.66 -0.22 0.14 0.68 0.46 -0.32 2.19 0.74 0.57 -0.52 -2.01 -0.26 -3.12 -24.00 -19.25 -3.50 -2.75 -29.62 -11.37 -4.12 27.75 -24.62
Shares Outstanding 112 111.9 111.4 111.3 111.3 111.2 110.7 110.5 110.5 110.4 109.5 109.5 112.2 116.5 117.1 116.6 116.6 116.5 115.9 115.5 115.4 115.4 114.6 113.7 114.2 114.3 113.3 116.7 122.7 126.5 130.3 133.4 136.1 137.6 139.7 139.7 144 145.5 144.8 146.5 146.6 146.5 145.5 146.3 146 145.9 143.8 145.7 145.6 145.4 144.2 145.1 130.2 8 8 8 8 8 8 8 8 8 8
Metric 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
Current Assets
Cash & Cash Equivalents 139 266 110 118 102 128 111 106 151 179 122 214 272 251 306 735 701 859 404 520 380 686 628 263 266 270 243 225 226 230 182 227 348 219 205 274 224 423 283 415
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
Net Receivables 133 383 109 251 323 335 256 243 339 399 385 411 413 409 299 262 325 351 274 267 109 92 102 328 423 475 378 146 514 534 413 376 441 470 370 396 462 531 427 420
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 12 8 3 13 11 9 6 7 0 0 0 0 0 0 0 0
Other Current Assets 450 78 370 212 97 95 92 231 68 77 218 209 228 212 198 191 199 214 191 157 732 804 850 161 173 165 150 397 165 165 165 186 153 172 158 148 140 485 422 405
Total Current Assets 722 852 589 581 648 691 597 580 695 796 725 834 913 872 803 1,188 1,225 1,424 869 944 1,221 1,582 1,580 752 862 910 771 768 905 929 760 789 942 861 733 818 826 1,083 844 961
Non-Current Assets
Property, Plant & Equipment 546 550 560 578 594 615 630 660 675 691 705 739 770 787 758 763 750 757 768 767 765 784 805 892 853 847 846 304 284 283 281 289 272 267 270 267 254 250 251 254
Goodwill 2,499 2,499 2,499 2,499 2,499 2,499 2,499 2,499 2,524 2,524 2,523 2,523 2,916 2,910 2,897 2,923 2,899 2,899 2,909 2,910 2,887 2,887 2,887 3,460 3,532 3,712 3,712 3,712 3,712 3,711 3,711 3,710 3,704 3,694 3,691 3,690 3,690 3,631 3,629 3,618
Intangible Assets 90 1,467 1,489 1,511 111 1,557 1,579 1,600 1,649 1,671 1,693 1,715 1,814 1,834 1,855 1,879 1,898 1,920 1,939 1,961 1,821 1,839 1,857 2,134 2,157 2,182 2,205 2,230 2,253 2,278 2,302 2,327 2,350 2,372 2,396 2,422 2,452 2,437 2,463 2,489
Long-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 (374) (385) (352) 57 (378) (341) (291) 0 (518) (446) (379) 0 (365) (299) (239) 65
Other Non-Current Assets 1,886 491 451 467 1,706 484 494 500 516 537 549 572 600 575 544 457 421 407 409 352 354 341 332 305 313 303 277 276 284 290 271 222 253 232 240 224 233 229 213 209
Total Non-Current Assets 5,021 5,007 4,999 5,055 5,100 5,155 5,202 5,259 5,364 5,423 5,470 5,549 6,100 6,106 6,054 6,022 5,968 5,983 6,025 5,990 5,827 5,851 5,881 6,791 6,855 7,044 7,040 6,522 6,533 6,562 6,565 6,548 6,579 6,565 6,597 6,603 6,629 6,547 6,556 6,570
Total Assets 5,743 5,859 5,588 5,636 5,748 5,846 5,799 5,839 6,059 6,219 6,195 6,383 7,013 6,978 6,857 7,210 7,193 7,407 6,894 6,934 7,048 7,433 7,461 7,543 7,717 7,954 7,811 7,290 7,438 7,491 7,325 7,337 7,521 7,426 7,330 7,421 7,455 7,630 7,400 7,531
Current Liabilities
Account Payables 114 116 98 101 102 105 88 99 104 125 123 184 163 137 119 130 125 124 103 128 87 86 70 137 145 198 154 83 181 178 139 156 152 170 125 140 142 152 128 139
Short-Term Debt 631 848 745 630 648 758 749 422 491 569 571 529 523 535 117 128 155 165 117 168 198 868 803 440 532 711 769 748 991 1,049 516 321 476 460 527 447 452 321 761 987
Deferred Revenue 0 73 0 69 0 93 86 82 83 78 84 77 79 79 91 90 86 89 108 111 37 34 48 70 53 55 62 59 60 62 65 68 60 66 67 69 65 70 75 73
Other Current Liabilities 570 160 506 154 537 148 175 176 178 143 145 115 127 104 103 101 116 107 99 90 376 307 371 89 177 24 24 496 185 218 241 246 227 232 247 241 248 248 259 263
Total Current Liabilities 1,415 1,545 1,449 1,389 1,447 1,498 1,475 1,207 1,290 1,334 1,328 1,305 1,342 1,318 881 1,052 1,067 979 869 1,025 1,146 1,638 1,640 1,110 1,218 1,280 1,257 1,527 1,567 1,640 1,081 955 1,088 1,070 1,081 1,050 1,056 907 1,306 1,605
Non-Current Liabilities
Long-Term Debt 2,125 2,125 2,033 2,031 2,030 2,054 2,053 2,235 2,239 2,475 2,480 2,483 2,486 2,489 2,899 2,940 2,938 3,357 3,190 3,145 3,159 3,175 3,200 3,211 3,221 3,325 3,335 2,800 2,806 2,812 3,263 3,221 3,234 3,246 3,256 3,265 3,273 3,691 3,203 2,962
Deferred Tax Liabilities 189 191 0 207 0 189 179 207 211 200 193 239 341 330 329 353 353 343 292 276 279 249 253 390 374 385 352 389 378 341 291 327 518 446 379 389 365 299 239 267
Other Non-Current Liabilities 235 202 332 155 354 177 187 176 189 201 207 218 225 209 185 256 289 294 307 291 290 291 277 240 250 246 205 226 244 256 262 183 216 241 212 248 293 608 538 516
Total Non-Current Liabilities 2,808 2,785 2,643 2,677 2,675 2,734 2,744 2,951 2,984 3,232 3,237 3,311 3,455 3,451 3,819 3,966 3,998 4,422 4,228 4,142 4,169 4,170 4,187 4,337 4,316 4,421 4,365 3,448 3,428 3,409 3,816 3,760 3,968 3,933 3,874 3,902 3,931 4,299 3,741 3,504
Total Liabilities 4,223 4,330 4,092 4,066 4,122 4,232 4,219 4,158 4,274 4,566 4,565 4,616 4,797 4,769 4,700 5,018 5,065 5,401 5,097 5,167 5,315 5,808 5,827 5,447 5,534 5,701 5,622 4,975 4,995 5,049 4,897 4,715 5,056 5,003 4,955 4,952 4,987 5,206 5,047 5,109
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Retained Earnings (3,283) (3,270) (3,297) (3,219) (3,155) (3,162) (3,192) (3,091) (2,984) (3,113) (3,132) (2,994) (2,541) (2,596) (2,684) (2,712) (2,759) (2,873) (3,022) (3,055) (3,073) (3,171) (3,157) (2,695) (2,607) (2,537) (2,606) (2,507) (2,485) (2,588) (2,711) (2,631) (2,886) (2,981) (3,090) (3,062) (3,119) (3,230) (3,322) (3,280)
Accumulated Other Comprehensive Income (40) (40) (41) (42) (44) (45) (45) (44) (47) (47) (47) (48) (50) (49) (49) (50) (58) (58) (59) (59) (55) (56) (57) (56) (52) (51) (50) (52) (47) (47) (44) (37) (37) (38) (39) (40) (39) (38) (36) (36)
Total Stockholders' Equity 1,516 1,525 1,493 1,567 1,624 1,612 1,578 1,679 1,783 1,650 1,627 1,764 2,213 2,205 2,154 2,186 2,123 2,002 1,794 1,763 1,729 1,621 1,631 2,092 2,179 2,250 2,186 2,311 2,439 2,439 2,425 2,618 2,461 2,420 2,371 2,464 2,464 2,420 2,350 2,418
Total Liabilities & Equity 5,743 5,859 5,588 5,636 5,748 5,846 5,799 5,839 6,059 6,219 6,195 6,383 7,013 6,978 6,857 7,210 7,193 7,407 6,894 6,934 7,048 7,433 7,461 7,543 7,717 7,954 7,811 7,290 7,438 7,491 7,325 7,337 7,521 7,426 7,330 7,421 7,455 7,630 7,400 7,531
Debt Metrics
Total Debt 3,115 3,343 3,156 3,057 3,090 3,246 3,247 3,112 3,200 3,525 3,535 3,516 3,548 3,585 3,561 3,624 3,649 4,087 3,884 3,885 3,936 4,632 4,592 4,288 4,365 4,501 4,577 3,779 3,797 3,861 3,779 3,542 3,710 3,706 3,783 3,712 3,725 4,012 3,964 3,949
Net Debt 2,976 3,077 3,046 2,939 2,988 3,118 3,136 3,006 3,049 3,346 3,413 3,302 3,276 3,334 3,255 2,889 2,948 3,228 3,480 3,365 3,556 3,946 3,964 4,025 4,099 4,231 4,334 3,554 3,571 3,631 3,597 3,315 3,362 3,487 3,578 3,438 3,501 3,589 3,681 3,534
Metric 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
Operating Activities
Net Income (13) 45 (78) 0 7 30 (101) (108) 129 19 (138) (452) 56 90 23 49 116 151 34 (96) 99 (13) (462) (50) (69) 70 (99) (21) 104 124 (67) 256 96 110 (28) 58 107 94 (42) 10
Depreciation & Amortization 48 49 46 47 48 48 55 47 50 49 50 55 53 55 51 52 50 51 51 52 43 46 45 69 50 50 49 49 49 49 48 49 50 49 50 53 53 48 48 48
Stock-Based Compensation 4 0 5 5 4 4 4 0 4 4 4 2 6 8 6 8 7 8 6 0 9 4 6 0 10 7 8 9 10 12 9 14 13 13 12 18 14 13 12 17
Change in Working Capital 86 (109) (22) 49 75 (48) (56) 73 122 18 14 (14) 11 (110) (246) 50 119 (20) (138) 194 159 21 (50) 44 17 (19) (46) 92 18 (92) (97) 82 15 (49) (42) 49 76 (57) (86) 74
Other Non-Cash Items (4) (13) (56) (34) (16) (4) 4 53 (169) (5) 4 490 (2) (17) (61) (1) 0 (17) (5) 180 46 61 516 78 178 18 22 29 (3) (4) 5 14 12 8 6 (28) (2) 8 27 4
Operating Cash Flow 118 (28) (105) 67 120 39 (122) 62 145 93 (113) (21) 134 28 (233) 154 303 223 (37) 330 385 115 (82) 141 174 159 (103) 170 215 139 (130) 223 258 198 (12) 176 313 166 (68) 149
Investing Activities
Capital Expenditure (26) (23) (20) (24) (18) (18) (18) (20) (18) (16) (18) (26) (27) (27) (29) (30) (21) (27) (23) (35) (20) (20) (29) (48) (24) (30) (24) (32) (24) (24) (25) (30) (21) (20) (28) (26) (21) (18) (22) (24)
Acquisitions 0 1 0 0 0 0 0 0 (1) 1 12 (4) (5) (2) 48 (58) 0 11 (6) 1 0 (1) (1) 1 0 (9) (2) (4) 0 (12) 15 (15) (40) (3) (4) 0 (80) (2) (13) (16)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) 0 0 0 0 0 (3) 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 4 0 0 0 0 0 0 0 0 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
Other Investing Activities 0 1 7 1 (1) (1) 2 0 0 0 1 0 0 (5) 17 9 4 (3) (3) 31 (1) (3) (9) 7 (3) (10) 3 5 9 (11) 1 (5) 21 (2) 1 (1) (4) (4) 1 2
Investing Cash Flow (26) (17) (13) (23) (19) (19) (16) (20) (19) (15) (5) (30) (32) (29) 36 (79) (17) (19) (32) (6) (21) (24) (39) (42) (24) (39) (23) (31) (15) (36) (9) (50) (40) (25) (31) (27) (105) (24) (34) (38)
Financing Activities
Net Debt Issuance (217) 197 120 (18) (129) 9 143 (75) (133) (7) 38 1 (17) 8 (114) (30) (437) 297 (10) (252) (657) (1) 515 (109) (155) (88) 233 (20) (66) 81 231 (131) 1 (74) 67 (14) (292) (10) 13 (247)
Stock Repurchased 0 0 (2) 0 0 0 0 0 0 0 0 0 (52) (45) 0 0 0 0 0 0 0 0 0 0 0 0 (20) (100) (102) (106) (94) (100) (59) (64) (57) (61) (67) (34) (33) 578
Dividends Paid 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) (11) (10) (11) (11) (11) (12) (12) (12) (12) (13) (13) (13) 0 0 (13)
Other Financing Activities (8) 10 (9) (6) (4) (7) (9) (6) (22) (10) (12) (10) (16) (8) (123) (7) (9) (44) (35) 53 (14) (31) (15) (2) 15 11 (69) (6) (23) (15) (32) (51) (24) (9) (14) (9) (29) 43 (6) (16)
Financing Cash Flow (225) 207 109 (24) (133) 2 134 (81) (155) (17) 26 (9) (85) (45) (237) (37) (446) 253 (45) (199) (671) (32) 500 (111) (150) (88) 134 (137) (202) (51) 93 (294) (90) (159) (27) (97) (407) (1) (30) (263)
Cash Position
Net Change in Cash (133) 163 (9) 18 (31) 22 (4) (39) (30) 62 (92) (59) 15 (47) (434) 37 (160) 457 (114) 143 (307) 60 378 (12) 0 32 8 1 (2) 51 (46) (114) 129 14 (69) 50 (199) 140 (132) (152)
Cash at Beginning 278 115 124 106 137 115 119 158 188 126 218 277 262 309 743 706 866 409 523 380 704 644 266 278 278 246 238 237 239 188 234 348 219 205 274 224 423 283 415 567
Cash at End 145 278 115 124 106 137 115 119 158 188 126 218 277 262 309 743 706 866 409 523 397 704 644 266 278 278 246 238 237 239 188 234 348 219 205 274 224 423 283 415
Free Cash Flow 92 (51) (125) 43 102 21 (140) 42 127 77 (131) (47) 107 1 (262) 124 282 196 (60) 295 365 95 (111) 93 150 129 (127) 138 191 115 (155) 193 237 178 (40) 150 292 148 (90) 125
Key Metrics 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
Income Statement
Revenue 1,626 1,682 1,204 1,362 1,535 1,669 1,126 1,250 1,584 1,671 1,131 1,323 1,808 2,142 1,635 1,974 2,186 2,276 1,547 2,041 1,909 1,255 1,168 1,120 1,629 1,735 1,114 1,354 1,676 1,820 1,229 1,444 1,674 1,793 1,203 1,370 1,644 1,662 1,134 1,325 1,668 1,651 1,062 1,278 1,531 1,512 1,007 1,246 1,553 1,533 957 1,207 1,281 1,309 875 928 1,155 1,179 831 966 1,052 1,253 819
Gross Profit 1,320 565 419 476 1,249 561 400 438 547 579 408 468 638 740 647 788 877 903 662 934 804 570 538 369 754 780 539 628 774 811 584 676 787 823 598 681 810 798 576 656 813 774 532 622 736 708 507 605 757 733 503 585 648 647 473 494 608 602 457 513 562 641 442
Operating Income 1,159 75 (51) 8 1,087 88 (72) (32) 53 71 (100) (30) 114 150 28 110 214 250 79 120 218 94 (22) 76 166 189 (54) 55 195 226 (12) 83 197 232 14 100 222 224 16 102 252 207 10 109 220 206 3 105 211 196 16 (284) 155 149 (19) 30 137 143 (53) 67 119 496 (28)
Net Income (13) 27 (78) (64) 7 30 (101) (107) 129 19 (138) (453) 55 88 23 47 114 149 33 18 98 (14) (462) (88) (70) 69 (99) (22) 103 123 (67) 255 95 109 (28) 57 106 92 (42) 9 110 97 (32) 21 100 68 (46) 320 109 84 (75) (292) (34) (25) (192) (154) (28) (22) (237) (91) (33) 222 (197)
EPS (Diluted) -0.12 0.24 -0.70 -0.58 0.06 0.27 -0.91 -0.97 1.15 0.17 -1.26 -4.02 0.48 0.75 0.27 0.39 0.95 1.25 0.28 0.15 0.84 -0.12 -4.03 -0.39 -0.61 0.60 -0.87 -0.19 0.83 0.96 -0.51 1.89 0.69 0.78 -0.20 0.41 0.73 0.63 -0.29 0.05 0.74 0.66 -0.22 0.14 0.68 0.46 -0.32 2.19 0.74 0.57 -0.52 -2.01 -0.26 -3.12 -24.00 -19.25 -3.50 -2.75 -29.62 -11.37 -4.12 27.75 -24.62
Balance Sheet
Cash & Equivalents 139 266 110 118 102 128 111 106 151 179 122 214 272 251 306 735 701 859 404 520 380 686 628 263 266 270 243 225 226 230 182 227 348 219 205 274 224 423 283 415
Total Assets 5,743 5,859 5,588 5,636 5,748 5,846 5,799 5,839 6,059 6,219 6,195 6,383 7,013 6,978 6,857 7,210 7,193 7,407 6,894 6,934 7,048 7,433 7,461 7,543 7,717 7,954 7,811 7,290 7,438 7,491 7,325 7,337 7,521 7,426 7,330 7,421 7,455 7,630 7,400 7,531
Total Debt 3,115 3,343 3,156 3,057 3,090 3,246 3,247 3,112 3,200 3,525 3,535 3,516 3,548 3,585 3,561 3,624 3,649 4,087 3,884 3,885 3,936 4,632 4,592 4,288 4,365 4,501 4,577 3,779 3,797 3,861 3,779 3,542 3,710 3,706 3,783 3,712 3,725 4,012 3,964 3,949
Stockholders' Equity 1,516 1,525 1,493 1,567 1,624 1,612 1,578 1,679 1,783 1,650 1,627 1,764 2,213 2,205 2,154 2,186 2,123 2,002 1,794 1,763 1,729 1,621 1,631 2,092 2,179 2,250 2,186 2,311 2,439 2,439 2,425 2,618 2,461 2,420 2,371 2,464 2,464 2,420 2,350 2,418
Cash Flow
Operating Cash Flow 118 (28) (105) 67 120 39 (122) 62 145 93 (113) (21) 134 28 (233) 154 303 223 (37) 330 385 115 (82) 141 174 159 (103) 170 215 139 (130) 223 258 198 (12) 176 313 166 (68) 149
Capital Expenditure (26) (23) (20) (24) (18) (18) (18) (20) (18) (16) (18) (26) (27) (27) (29) (30) (21) (27) (23) (35) (20) (20) (29) (48) (24) (30) (24) (32) (24) (24) (25) (30) (21) (20) (28) (26) (21) (18) (22) (24)
Free Cash Flow 92 (51) (125) 43 102 21 (140) 42 127 77 (131) (47) 107 1 (262) 124 282 196 (60) 295 365 95 (111) 93 150 129 (127) 138 191 115 (155) 193 237 178 (40) 150 292 148 (90) 125