Hewlett Packard Enterprise Company logo HPE - Hewlett Packard Enterprise Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 21
SELL 1
STRONG
SELL 0
| PRICE TARGET: $32.00 DETAILS
HIGH: $40.00
LOW: $28.00
MEDIAN: $31.00
CONSENSUS: $32.00
DOWNSIDE: 14.85%
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1
Revenue
Revenue 9,301 9,696 9,202 7,588 7,810 8,482 7,673 7,182 6,731 7,334 7,018 6,996 7,759 7,719 6,837 6,656 6,896 7,322 6,911 6,735 6,897 7,267 6,793 5,961 6,923 7,150 7,174 7,104 7,473 7,888 7,735 7,533 7,720 7,737 7,546 7,443 11,328 12,483 12,253 8,509 13,448 13,057 12,549 13,053 14,073 13,704 13,673 13,673
Cost of Revenue 5,961 6,748 6,590 5,495 5,597 5,921 5,331 4,895 4,369 4,864 4,564 4,532 5,224 5,351 4,628 4,508 4,690 5,013 4,597 4,497 4,655 5,082 4,844 4,179 4,787 4,890 4,826 4,914 5,279 5,579 5,471 5,282 5,583 5,469 5,403 5,034 8,210 8,816 8,848 5,467 9,463 9,307 8,965 9,433 9,767 9,799 9,960 9,960
Gross Profit 3,340 2,948 2,612 2,093 2,213 2,561 2,342 2,287 2,362 2,470 2,454 2,464 2,535 2,368 2,209 2,148 2,206 2,309 2,314 2,238 2,242 2,185 1,949 1,782 2,136 2,260 2,348 2,190 2,194 2,309 2,264 2,251 2,137 2,268 2,143 2,409 3,118 3,667 3,405 3,042 3,985 3,750 3,584 3,620 4,306 3,905 3,713 3,713
Operating Expenses
R&D Expenses 744 881 622 540 475 527 547 590 582 578 578 570 623 515 509 517 504 502 506 503 468 484 455 450 485 438 481 457 466 439 434 402 388 364 508 486 485 534 555 624 652 602 552 532 548 574 537.5 537.5
SG&A Expenses 1,698 1,642 1,496 1,298 1,268 1,211 1,229 1,215 1,216 1,332 1,302 1,269 1,257 1,262 1,229 1,249 1,201 1,280 1,291 1,199 1,159 1,166 1,131 1,109 1,218 1,229 1,253 1,214 1,211 1,219 1,203 1,227 1,202 1,288 1,512 1,449 1,759 1,864 1,938 2,021 2,038 2,040 1,974 1,973 2,176 2,203 2,169 2,169
Other 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 (3) 1,176 864 630 383 756 774 1,535.5 1,535.5
Operating Expenses 2,442 2,523 2,118 1,838 1,743 1,738 1,776 1,805 1,798 1,910 1,880 1,839 1,880 1,777 1,738 1,766 1,705 1,782 1,797 1,702 1,627 1,650 1,586 1,559 1,703 1,667 1,734 1,671 1,677 1,677 1,656 1,648 1,607 1,588 1,675 1,935 2,244 2,398 2,493 2,269 3,866 3,506 3,156 2,888 3,480 3,551 4,242 4,242
Operating Income
Operating Income 898 425 494 255 470 823 566 482 564 560 574 625 655 591 471 382 501 527 517 536 615 535 363 223 433 593 614 519 517 632 608 603 530 680 468 474 874 1,269 912 451 119 244 428 732 826 354 759.5 759.5
Interest Expense 54 (9) 2 0 182 22 0 172 0 324 0 41 (365) 382 241 347 92 176 66 42 0 83 0 234 62 85 86 40 104 123 78 52 37 68 116 77 92 80 79 52 (2,534) 0 30 18 28 16 0 0
Interest Income 0 (450) 0 450 0 0 4 0 151 0 31 0 (359) 0 0 0 0 0 0 0 210 0 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 12 12
Profitability
EBITDA 781 607 977 (471) 1,514 2,079 1,233 1,259 1,140 1,528 1,190 1,214 1,279 643 1,325 1,244 1,206 3,505 1,115 969 879 860 608 (36) 1,130 1,424 453 1,128 1,398 1,344 1,184 591 15 449 978 970 1,277 1,975 1,866 1,632 2,063 1,872 1,827 1,909 2,407 1,938 1,808 1,808
EBIT 470 (270) 290 (1,045) 915 1,439 608 617 483 873 536 563 623 25 705 623 585 2,864 472 330 205 208 (34) (677) 440 808 (179) 480 759 699 543 (64) (620) (233) 241 178 437 1,103 0 672 1,075 883 854 912 1,376 922 759.5 759.5
Income Before Tax 433 (261) 288 (1,045) 733 1,417 608 445 483 549 536 522 623 (357) 464 276 493 2,688 406 288 205 125 (34) (911) 378 723 (265) 440 655 576 465 (116) (657) (301) 61 101 345 990 2,407 363 110 248 398 714 798 338 554 554
Income Tax Expense 19 (436) (17) 5 106 51 96 131 96 (93) 72 104 122 (53) 55 26 (20) 135 14 29 (18) (32) (43) (90) 45 243 (238) 21 478 1,348 13 (966) (2,139) (648) (160) 591 84 688 107 8 (1,275) 24 93 167 282 72 121 121
Net Income 414 175 305 (1,050) 627 1,366 512 314 387 642 464 418 501 (304) 409 250 513 2,553 392 259 223 157 9 (821) 333 480 (27) 419 177 (757) 451 778 1,436 524 165 (612) 267 302 2,272 320 1,385 224 305 547 516 266 433 433
Per Share Data
EPS (Basic) 0.32 0.11 0.21 -0.82 0.45 1.02 0.39 0.24 0.30 0.50 0.36 0.32 -0.01 0.01 0.31 0.19 0.39 1.95 0.30 0.20 0.17 0.12 0.01 -0.64 0.26 0.37 -0.02 0.31 0.13 -0.52 0.30 0.50 0.90 0.32 0.10 -0.37 0.16 0.18 1.35 0.19 0.79 0.12 0.17 0.30 0.29 0.15 0.24 0.24
EPS (Diluted) 0.31 0.11 0.19 -0.82 0.42 1.00 0.38 0.24 0.29 0.49 0.35 0.32 – – 0.31 0.19 0.39 1.91 0.29 0.19 0.17 0.12 0.01 -0.64 0.25 0.36 -0.02 0.30 0.13 -0.52 0.29 0.49 0.89 0.32 0.10 -0.37 0.16 0.18 1.32 0.18 0.79 0.12 0.17 0.30 0.29 0.15 0.24 0.24
Shares Outstanding 1,334 1,324 1,325 1,322 1,316 1,312 1,312 1,311 1,301 1,295 1,299 1,304 1,298 1,296 1,305 1,307 1,304 1,312 1,314 1,309 1,300 1,287 1,292 1,282.8 1,300 1,308 1,334 1,367 1,401 1,459 1,513 1,552 1,591 1,618 1,641 1,648.3 1,669 1,672 1,681 1,725 1,742.5 1,801 1,801 1,801 1,801 1,801 1,801 1,801
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
Current Assets
Cash & Cash Equivalents 4,841 5,773 4,571 11,667 13,431 14,846 3,642 2,676 3,758 4,270 2,919 2,781 2,530 4,163 3,762 3,027 3,861 3,996 5,293 4,625 4,165 4,233 8,465 5,131 3,171 3,753 3,693 3,585 3,781 4,880 5,193 6,986 7,673 9,579 7,757 8,101 9,858 12,987 10,743 9,010
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 4,931 9,116 5,656 7,806 7,221 7,420 7,562 7,486 7,410 7,024 7,166 7,427 7,927 7,623 6,974 6,777 7,247 7,911 7,111 6,781 6,816 7,180 6,653 6,240 6,455 6,529 8,006 6,596 6,670 8,942 6,341 6,602 6,613 8,455 9,245 7,039 9,404 8,259 9,981 7,707
Inventory 6,913 6,352 7,163 8,096 8,577 7,810 7,679 7,326 6,049 4,607 4,541 4,317 4,644 5,161 5,554 5,322 5,321 4,511 3,942 3,117 2,791 2,674 3,469 3,476 2,560 2,387 2,216 2,182 2,300 2,447 2,771 2,848 2,431 2,315 2,144 2,041 1,988 1,774 1,848 2,099
Other Current Assets 8,518 3,753 8,612 4,002 3,783 3,381 3,522 3,939 3,027 3,047 3,029 3,035 3,133 3,559 3,231 3,046 2,913 2,460 2,399 2,180 2,300 6,263 2,796 3,136 2,565 6,046 370 2,637 2,681 210 3,162 3,356 3,782 14 2,632 1,728 4,275 7,247 5,898 12,331
Total Current Assets 25,203 24,994 26,002 31,571 33,012 33,457 22,405 21,427 20,244 18,948 17,655 17,560 18,234 20,506 19,521 18,172 19,342 18,878 18,745 16,703 16,072 16,556 21,383 17,983 14,751 15,143 15,117 15,000 15,432 17,272 17,467 19,792 20,499 21,444 23,143 20,273 25,525 28,917 28,470 31,147
Non-Current Assets
Property, Plant & Equipment 5,911 6,002 6,118 5,407 5,412 7,072 5,738 5,817 5,997 6,969 6,089 6,013 5,990 6,638 5,626 5,508 5,498 6,497 5,510 5,480 5,573 6,555 5,709 5,588 5,711 6,054 6,000 6,138 6,141 6,138 6,184 6,208 6,338 6,269 6,730 6,692 9,497 6,375 9,579 9,674
Goodwill 29,929 23,770 23,767 16,725 18,086 18,086 17,988 17,988 17,988 17,988 17,994 17,733 17,421 17,403 18,308 18,306 18,303 18,306 18,092 18,017 18,017 18,017 17,442 17,444 18,305 18,306 17,587 17,587 17,588 17,537 17,626 17,537 17,516 17,516 25,491 25,498 24,252 24,178 24,171 24,244
Intangible Assets 0 6,368 6,637 512 508 510 477 515 582 654 725 675 675 733 806 878 952 1,022 892 950 993 1,103 834 929 1,008 1,128 618 677 746 789 860 907 965 1,042 1,411 1,540 1,164 1,084 1,211 1,436
Long-Term Investments 924 955 999 965 940 929 2,318 2,291 2,249 2,197 2,293 2,281 2,225 2,160 2,267 2,262 2,250 2,210 2,286 2,212 2,211 2,170 2,269 2,276 2,290 2,254 2,346 2,421 2,413 2,398 2,513 2,517 2,561 2,535 2,626 2,620 2,620 2,648 2,675 0
Other Non-Current Assets 13,801 13,817 13,817 12,674 12,369 8,812 11,926 11,673 11,542 8,133 11,659 11,287 11,046 7,556 11,147 11,198 11,528 8,763 10,912 10,770 10,585 7,836 10,602 10,295 10,179 7,403 9,092 9,317 9,438 8,956 12,863 12,915 13,740 7,937 7,610 7,356 13,604 22,118 12,715 11,563
Total Non-Current Assets 50,565 50,912 51,338 36,283 37,315 37,805 38,447 38,284 38,358 38,205 38,760 37,989 37,357 36,617 38,154 38,152 38,531 38,821 37,692 37,429 37,379 37,459 36,856 36,532 37,493 36,660 35,643 36,140 36,326 38,221 40,046 40,084 41,120 39,962 47,788 47,197 51,137 50,762 50,351 46,917
Total Assets 75,768 75,906 77,340 67,854 70,327 71,262 60,852 59,711 58,602 57,153 56,415 55,549 55,591 57,123 57,675 56,324 57,873 57,699 56,437 54,132 53,451 54,015 58,239 54,515 52,244 51,803 50,760 51,140 51,758 55,493 57,513 59,876 61,619 61,406 70,931 67,470 76,662 79,679 78,821 78,064
Current Liabilities
Account Payables 8,379 7,731 8,662 9,316 10,747 11,064 10,085 10,119 8,125 7,136 5,604 5,501 6,535 8,717 6,861 5,671 6,549 7,004 6,526 5,533 5,196 5,383 6,001 5,482 5,332 5,595 5,203 5,483 5,789 6,092 6,143 6,242 5,948 6,072 5,717 5,194 5,535 4,945 5,030 5,289
Short-Term Debt 3,906 4,609 6,799 5,152 4,605 4,742 3,864 3,767 4,957 4,868 4,486 5,004 5,349 4,612 4,743 4,596 3,795 3,552 3,736 3,531 3,727 3,755 5,727 5,162 4,510 4,425 2,207 2,114 2,073 2,005 2,326 3,855 3,915 3,850 2,069 2,010 3,520 3,532 911 965
Deferred Revenue 5,483 5,358 5,311 4,172 3,905 4,193 3,803 3,783 3,718 4,050 3,654 3,621 3,533 3,451 3,479 3,448 3,457 3,408 3,434 3,415 3,440 3,430 3,343 3,268 3,267 3,234 3,225 3,141 3,152 3,177 3,168 3,163 3,135 3,128 3,828 3,829 4,712 2,996 4,749 4,817
Other Current Liabilities 6,589 6,626 6,319 1,055 898 1,388 1,225 1,084 1,027 1,724 1,570 1,439 1,284 1,401 1,240 1,198 1,160 1,778 1,585 1,397 1,149 1,391 1,181 968 1,009 1,522 1,454 1,263 1,142 1,412 1,187 1,191 1,034 1,156 1,736 1,189 1,736 6,929 2,403 2,939
Total Current Liabilities 24,357 24,643 27,347 24,538 24,904 25,973 23,865 23,750 22,635 21,882 20,170 20,251 21,476 23,174 21,299 20,190 20,473 20,687 19,641 17,980 17,931 18,738 21,610 20,197 18,754 19,159 17,158 16,077 16,459 17,198 17,407 19,084 19,343 18,924 18,279 17,578 21,686 22,531 19,484 20,597
Non-Current Liabilities
Long-Term Debt 17,705 17,756 16,854 12,378 13,272 13,504 7,939 7,490 7,840 7,487 8,866 8,372 7,577 7,853 9,137 8,905 10,277 9,896 12,489 12,296 11,963 12,186 13,730 11,553 9,362 9,395 10,453 10,332 10,280 10,136 9,963 9,970 10,040 10,182 14,527 11,904 12,270 12,168 15,354 15,247
Deferred Tax Liabilities 0 0 0 0 0 373 341 331 331 326 0 0 0 320 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 143 121 0
Other Non-Current Liabilities 8,932 8,819 8,737 7,011 6,869 1,645 3,028 6,406 6,328 1,973 6,702 6,505 6,475 2,061 6,575 6,647 6,758 2,695 7,234 7,245 7,298 3,312 6,693 6,507 6,885 3,349 5,569 6,490 6,684 4,239 6,681 6,856 8,247 6,308 6,472 6,317 7,542 10,941 7,566 10,196
Total Non-Current Liabilities 26,637 26,575 25,591 19,389 20,141 20,409 14,853 14,227 14,499 14,033 15,568 14,877 14,052 14,040 15,712 15,552 17,035 16,995 19,723 19,541 19,261 19,181 20,423 18,060 16,247 15,495 16,022 16,822 16,964 17,021 16,644 16,826 18,287 18,977 23,602 20,845 23,402 25,630 26,511 25,443
Total Liabilities 50,994 51,218 52,938 43,927 45,045 46,382 38,718 37,977 37,134 35,915 35,738 35,128 35,528 37,214 37,011 35,742 37,508 37,682 39,364 37,521 37,192 37,919 42,033 38,257 35,001 34,654 33,180 32,899 33,423 34,219 34,051 35,910 37,630 37,901 41,881 38,423 45,088 48,161 45,995 46,040
Stockholders' Equity
Common Stock 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 14 15 15 16 16 16 16 17 17 17 17
Retained Earnings (2,593) (2,811) (2,786) (2,892) (1,642) (2,068) (3,240) (3,583) (3,728) (3,946) (4,433) (3,178) (5,005) (5,350) (4,891) (5,145) (5,239) (5,597) (7,994) (8,229) (8,332) (8,375) (8,377) (8,385) (7,411) (7,632) (7,959) (7,765) (8,034) (5,899) (5,021) (5,306) (6,057) (7,238) (1,676) (1,867) 2,760 2,782 2,486 301
Accumulated Other Comprehensive Income (2,772) (2,748) (3,024) (3,094) (2,927) (2,977) (3,057) (3,058) (3,108) (3,084) (3,149) (4,743) (3,256) (3,098) (2,862) (2,809) (2,878) (2,915) (3,631) (3,762) (3,896) (3,939) (3,756) (3,625) (3,700) (3,727) (3,150) (3,180) (3,294) (3,218) (2,906) (2,982) (2,955) (2,895) (3,360) (3,544) (6,124) (6,599) (5,177) (5,167)
Total Stockholders' Equity 24,774 24,688 24,402 23,867 25,224 24,816 22,077 21,680 21,416 21,182 20,622 20,366 20,011 19,864 20,611 20,532 20,318 19,971 17,020 16,560 16,212 16,049 16,155 16,210 17,189 17,098 17,533 18,198 18,293 21,239 23,426 23,932 23,951 23,466 29,012 29,011 31,501 31,448 32,426 31,634
Total Liabilities & Equity 75,768 75,906 77,340 67,854 70,327 71,262 60,852 59,711 58,602 57,153 56,415 55,549 55,591 57,123 57,675 56,324 57,873 57,699 56,437 54,132 53,451 54,015 58,239 54,515 52,244 51,803 50,760 51,140 51,758 55,493 57,513 59,876 61,619 61,406 70,931 67,470 76,662 79,679 78,821 78,064
Debt Metrics
Total Debt 21,611 22,365 23,653 17,530 17,877 19,816 11,803 11,257 12,797 13,515 13,352 13,376 12,926 13,484 13,880 13,501 14,072 14,578 16,225 15,827 15,690 17,027 19,457 16,715 13,872 13,820 12,660 12,446 12,353 12,141 12,289 13,825 13,955 14,032 16,596 13,914 15,790 15,693 16,265 16,212
Net Debt 16,770 16,592 19,082 5,863 4,446 4,970 8,161 8,581 9,039 9,245 10,433 10,595 10,396 9,321 10,118 10,474 10,211 10,582 10,932 11,202 11,525 12,794 10,992 11,584 10,701 10,067 8,967 8,861 8,572 7,261 7,096 6,839 6,282 4,453 8,839 5,813 5,932 2,706 5,522 7,202
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
Operating Activities
Net Income 414 175 305 (1,050) 627 1,366 512 314 387 642 464 418 501 (304) 409 250 513 2,553 392 259 223 157 9 (821) 333 480 (27) 419 177 (757) 451 778 1,436 524 165 (612) 267 302 2,272 320
Depreciation & Amortization 872 877 687 574 599 640 625 642 657 655 654 651 656 618 620 621 621 641 643 639 674 652 642 641 690 616 632 648 639 645 641 655 635 682 737 792 840 872 954 960
Stock-Based Compensation 216 196 177 116 154 89 80 120 141 71 91 126 140 85 64 114 128 78 86 105 113 59 55 67 93 61 58 74 75 44 56 83 103 79 97 107 145 126 129 138
Change in Working Capital 312 723 (66) (1,653) (1,711) 682 (95) (111) (1,164) 1,251 292 (430) (2,145) 1,391 100 (661) (1,400) (620) (121) (330) (299) (518) 377 (882) (1,223) (209) (322) (219) (985) (2,239) 18 (1,626) (992) 134 (18) (694) (2,848) 961 981 (299)
Other Non-Cash Items (485) 985 233 1,593 (57) (667) 16 106 65 289 95 75 (1) 1,434 74 146 25 315 191 173 323 477 500 1,170 56 290 314 91 106 189 134 186 295 674 271 412 257 284 (1,641) 264
Operating Cash Flow 1,178 2,465 1,305 (461) (390) 2,030 1,154 1,093 64 2,843 1,525 889 (829) 3,036 1,254 379 (76) 2,956 1,130 822 963 747 1,472 100 (79) 1,432 1,196 987 382 1,326 1,249 247 142 826 891 636 (1,464) 2,212 1,714 1,107
Investing Activities
Capital Expenditure (569) (641) 1,075 (547) (528) (608) (543) (560) (656) (675) (671) (688) (794) (1,000) (773) (725) (624) (770) (684) (535) (513) (604) (620) (591) (568) (703) (625) (799) (729) (827) (767) (693) (669) (732) (724) (758) (923) (868) (860) (720)
Acquisitions 0 126 (12,568) 80 210 (147) 62 122 96 255 (355) (374) (32) 238 106 135 123 (372) (99) (34) 113 (853) 72 (7) (6) (1,445) (5) 214 (76) (13) (178) (16) 0 (152) 261 (1,758) (312) 554 2,464 237
Purchases of Investments (4) (2) (6) (1) 0 0 0 0 (16) (5) (5) (5) (1) (1) (14) (19) (21) (16) (25) (12) (7) (23) (5) (14) (59) (6) (8) (20) (5) (1) (24) (5) (3) (14) (5) (19) (7) (116) (199) (197)
Sales/Maturities of Investments 2 887 54 40 1 2,144 0 1 4 1 4 0 4 8 182 28 44 4 1 9 1 19 1 20 8 14 10 1 1 2 11 85 0 24 12 1 1 86 229 127
Other Investing Activities (791) 54 (1,157) (561) 294 138 8 70 (168) 326 11 134 (414) (108) 102 89 143 75 321 (7) (246) 37 (498) 552 561 82 293 156 193 451 544 479 (447) 391 (158) (119) 84 133 117 124
Investing Cash Flow (793) 424 (12,602) (989) (23) 1,527 (473) (367) (740) (98) (1,016) (933) (1,237) (863) (397) (492) (335) (1,079) (486) (579) (652) (1,424) (1,050) (40) (64) (2,058) (335) (448) (616) (388) (414) (150) (1,119) (483) (614) (2,653) (1,157) (211) 1,751 (429)
Financing Activities
Net Debt Issuance 0 (1,335) 4,493 (443) (372) 6,427 500 (1,515) 327 (979) 9 416 345 (1,277) 383 (398) 696 (2,800) 400 189 (262) (3,483) 2,666 2,699 17 1,098 73 47 43 (116) (1,536) (38) 14 (2,580) 2,607 (1,547) 10 7 (2) 25
Stock Repurchased (158) (100) 0 (50) (52) (50) (52) (45) (3) (55) (187) (106) (73) (128) (197) (58) (129) (213) 0 0 0 0 0 (151) (204) (284) (577) (574) (814) (983) (936) (907) (742) (620) (625) (670) (641) 0 (1,450) (15)
Dividends Paid (29) (200) (200) (200) (196) (169) (169) (169) (169) (154) (154) (155) (156) (154) (156) (156) (155) (157) (157) (156) (155) (154) (154) (154) (156) (147) (150) (154) (157) (164) (170) (116) (120) (105) (107) (107) (109) (92) (91) (94)
Other Financing Activities (1,165) (62) (58) (2) (177) 1,447 25 0 (102) (6) 1 (1) (107) (21) 14 0 (57) (27) 9 7 (42) 34 13 (12) (42) 24 15 26 (17) 12 14 277 (81) 4,784 (2,560) 2,374 74 51 51 (52)
Financing Cash Flow (1,352) (1,697) 4,235 (695) (797) 7,655 304 (1,729) 53 (1,194) (331) 154 9 (1,580) 44 (615) 355 (3,197) 252 40 (459) (3,639) 2,525 2,382 (385) 691 (639) (655) (945) (1,251) (2,628) (784) (929) 1,479 (621) 260 (508) (132) (1,492) (136)
Cash Position
Net Change in Cash (934) 2,021 (7,091) (2,064) (1,253) 11,200 981 (1,048) (609) 1,449 177 111 (1,919) 314 901 (728) (56) (1,320) 896 283 (148) (4,316) 2,947 2,442 (528) 65 222 (116) (1,179) (313) (1,793) (687) (1,906) 1,822 (344) (1,757) (3,129) 2,244 1,733 505
Cash at Beginning 5,859 3,752 11,788 13,852 15,105 3,905 2,924 3,972 4,581 3,132 2,955 2,844 4,763 4,449 3,548 4,276 4,332 5,652 4,756 4,473 4,621 8,937 5,990 3,548 4,076 4,011 3,789 3,905 5,084 5,193 6,986 7,673 9,579 7,757 8,101 9,858 12,987 10,743 9,010 8,505
Cash at End 4,925 5,773 4,697 11,788 13,852 15,105 3,905 2,924 3,972 4,581 3,132 2,955 2,844 4,763 4,449 3,548 4,276 4,332 5,652 4,756 4,473 4,621 8,937 5,990 3,548 4,076 4,011 3,789 3,905 4,880 5,193 6,986 7,673 9,579 7,757 8,101 9,858 12,987 10,743 9,010
Free Cash Flow 609 1,824 2,380 (1,008) (918) 1,422 611 533 (592) 2,168 854 201 (1,623) 2,036 481 (346) (700) 2,186 446 287 450 143 852 (491) (647) 729 571 188 (347) 499 482 (446) (527) 94 167 (122) (2,387) 1,344 854 387
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1
Income Statement
Revenue 9,301 9,696 9,202 7,588 7,810 8,482 7,673 7,182 6,731 7,334 7,018 6,996 7,759 7,719 6,837 6,656 6,896 7,322 6,911 6,735 6,897 7,267 6,793 5,961 6,923 7,150 7,174 7,104 7,473 7,888 7,735 7,533 7,720 7,737 7,546 7,443 11,328 12,483 12,253 8,509 13,448 13,057 12,549 13,053 14,073 13,704 13,673 13,673
Gross Profit 3,340 2,948 2,612 2,093 2,213 2,561 2,342 2,287 2,362 2,470 2,454 2,464 2,535 2,368 2,209 2,148 2,206 2,309 2,314 2,238 2,242 2,185 1,949 1,782 2,136 2,260 2,348 2,190 2,194 2,309 2,264 2,251 2,137 2,268 2,143 2,409 3,118 3,667 3,405 3,042 3,985 3,750 3,584 3,620 4,306 3,905 3,713 3,713
Operating Income 898 425 494 255 470 823 566 482 564 560 574 625 655 591 471 382 501 527 517 536 615 535 363 223 433 593 614 519 517 632 608 603 530 680 468 474 874 1,269 912 451 119 244 428 732 826 354 759.5 759.5
Net Income 414 175 305 (1,050) 627 1,366 512 314 387 642 464 418 501 (304) 409 250 513 2,553 392 259 223 157 9 (821) 333 480 (27) 419 177 (757) 451 778 1,436 524 165 (612) 267 302 2,272 320 1,385 224 305 547 516 266 433 433
EPS (Diluted) 0.31 0.11 0.19 -0.82 0.42 1.00 0.38 0.24 0.29 0.49 0.35 0.32 – – 0.31 0.19 0.39 1.91 0.29 0.19 0.17 0.12 0.01 -0.64 0.25 0.36 -0.02 0.30 0.13 -0.52 0.29 0.49 0.89 0.32 0.10 -0.37 0.16 0.18 1.32 0.18 0.79 0.12 0.17 0.30 0.29 0.15 0.24 0.24
Balance Sheet
Cash & Equivalents 4,841 5,773 4,571 11,667 13,431 14,846 3,642 2,676 3,758 4,270 2,919 2,781 2,530 4,163 3,762 3,027 3,861 3,996 5,293 4,625 4,165 4,233 8,465 5,131 3,171 3,753 3,693 3,585 3,781 4,880 5,193 6,986 7,673 9,579 7,757 8,101 9,858 12,987 10,743 9,010
Total Assets 75,768 75,906 77,340 67,854 70,327 71,262 60,852 59,711 58,602 57,153 56,415 55,549 55,591 57,123 57,675 56,324 57,873 57,699 56,437 54,132 53,451 54,015 58,239 54,515 52,244 51,803 50,760 51,140 51,758 55,493 57,513 59,876 61,619 61,406 70,931 67,470 76,662 79,679 78,821 78,064
Total Debt 21,611 22,365 23,653 17,530 17,877 19,816 11,803 11,257 12,797 13,515 13,352 13,376 12,926 13,484 13,880 13,501 14,072 14,578 16,225 15,827 15,690 17,027 19,457 16,715 13,872 13,820 12,660 12,446 12,353 12,141 12,289 13,825 13,955 14,032 16,596 13,914 15,790 15,693 16,265 16,212
Stockholders' Equity 24,774 24,688 24,402 23,867 25,224 24,816 22,077 21,680 21,416 21,182 20,622 20,366 20,011 19,864 20,611 20,532 20,318 19,971 17,020 16,560 16,212 16,049 16,155 16,210 17,189 17,098 17,533 18,198 18,293 21,239 23,426 23,932 23,951 23,466 29,012 29,011 31,501 31,448 32,426 31,634
Cash Flow
Operating Cash Flow 1,178 2,465 1,305 (461) (390) 2,030 1,154 1,093 64 2,843 1,525 889 (829) 3,036 1,254 379 (76) 2,956 1,130 822 963 747 1,472 100 (79) 1,432 1,196 987 382 1,326 1,249 247 142 826 891 636 (1,464) 2,212 1,714 1,107
Capital Expenditure (569) (641) 1,075 (547) (528) (608) (543) (560) (656) (675) (671) (688) (794) (1,000) (773) (725) (624) (770) (684) (535) (513) (604) (620) (591) (568) (703) (625) (799) (729) (827) (767) (693) (669) (732) (724) (758) (923) (868) (860) (720)
Free Cash Flow 609 1,824 2,380 (1,008) (918) 1,422 611 533 (592) 2,168 854 201 (1,623) 2,036 481 (346) (700) 2,186 446 287 450 143 852 (491) (647) 729 571 188 (347) 499 482 (446) (527) 94 167 (122) (2,387) 1,344 854 387