KBR, Inc. logo KBR - KBR, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $48.67 DETAILS
HIGH: $60.00
LOW: $36.00
MEDIAN: $50.00
CONSENSUS: $48.67
UPSIDE: 45.24%
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 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
Revenue
Revenue 1,923 1,885 1,931 1,952 2,055 2,122 1,947 1,847 1,818 1,730 1,770 1,753 1,703 1,608 1,626 1,616 1,714 2,499 1,843 1,536 1,461 1,466 1,379 1,385 1,537 1,452 1,425 1,422 1,340 1,330 1,278 1,267 1,038 937 1,034 1,094 1,106 1,190 1,073 1,009 996 1,080 1,199 1,381 1,436 1,417 1,657 1,659 1,633 1,724 1,755 1,950 1,829 1,828 1,949 2,029 1,964 2,046 2,364 2,416 2,277 2,342 2,432 2,610 2,616 2,964 2,840 3,101 3,200 3,386 3,018 2,658 2,519 2,460 2,142 2,114 2,029 2,462 2,253 2,228 2,270 2,730 2,492 2,492 2,492 2,990 2,990 2,990 2,990
Cost of Revenue 1,658 1,595 1,661 1,662 1,757 1,829 1,656 1,577 1,570 1,493 1,526 1,502 1,458 1,402 1,401 1,415 1,518 2,261 1,650 1,329 1,293 1,300 1,207 1,243 1,351 1,281 1,257 1,262 1,187 1,207 1,129 1,106 923 872 947 986 1,024 1,184 1,109 935 928 986 1,112 1,307 1,366 1,579 1,627 1,631 1,594 1,640 1,641 1,810 1,673 1,768 1,767 1,879 1,838 1,910 2,188 2,231 2,134 2,137 2,238 2,415 2,483 2,781 2,648 2,910 3,009 3,174 2,819 2,518 2,309 2,172 2,043 2,032 1,925 2,353 2,124 2,265 2,169 0 0 0 0 0 0 0 0
Gross Profit 265 290 270 290 298 293 291 270 248 237 244 251 245 206 225 201 196 238 193 207 168 166 172 142 186 171 168 160 153 123 149 161 115 65 87 108 82 6 (36) 74 68 94 87 74 70 (162) 30 28 39 84 114 140 156 60 182 150 126 136 176 185 143 205 194 195 133 183 192 191 191 212 199 140 210 288 99 82 104 109 129 (37) 101 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 133 143 149 146 145 154 140 129 121 118 127 119 124 105 103 105 107 110 91 103 89 76 89 73 97 100 74 88 78 53 64 72 69 40 37 38 32 32 43 34 34 36 38 42 39 61 58 60 60 68 66 63 52 59 56 52 55 51 61 58 44 55 53 55 49 60 54 54 49 60 55 52 56 135 32 55 57 35 32 24 17 0 0 0 0 0 0 0 0
Other Expenses (51) 3 (70) (50) (42) (3) (22) (39) (39) (28) (30) 122 (23) (21) (3) (31) 120 (1) 1 192 (10) 45 (10) 81 158 (17) (10) (20) (3) (18) (14) (11) (135) (2) (23) (33) (13) 7 (12) (23) (31) (17) (26) (64) (33) 616 (38) (57) (31) (33) (31) (46) (29) (68) 137 (31) (41) (3) (23) (42) (45) 2 (22) (59) (15) (1) 7 0 (2) (1) 0 (2) 0 71 (35) (38) 2 (47) 31 (14) 24 2,730 2,492 2,492 2,492 2,990 2,990 2,990 2,990
Operating Expenses 82 146 79 96 103 151 118 90 82 90 97 241 101 84 100 74 227 109 92 295 79 121 79 154 255 83 64 68 75 35 50 61 (66) 38 14 5 19 39 31 11 3 19 12 (22) 6 677 20 3 29 35 35 17 23 (9) 193 21 14 48 38 16 (1) 57 31 (4) 34 59 61 54 47 59 55 50 56 206 (3) 17 59 (12) 63 10 41 2,730 2,492 2,492 2,492 2,990 2,990 2,990 2,990
Operating Income
Operating Income 183 144 191 194 195 142 173 180 166 147 147 10 144 122 125 127 (31) 129 101 (88) 89 45 93 (12) (69) 88 104 92 78 88 99 100 181 27 73 103 63 (33) (67) 63 65 75 75 96 64 (839) 10 25 10 49 79 123 133 69 (11) 129 112 136 138 169 144 148 163 199 99 124 131 137 144 153 144 90 154 82 102 65 45 121 66 (47) 60 (7,021) 2,492 2,492 2,492 (9,327) 2,990 2,990 2,990
Interest Expense 40 45 39 41 41 44 37 32 31 30 30 29 26 23 23 21 20 24 20 20 19 23 18 19 23 23 25 26 25 23 20 17 6 5 6 5 5 0 3 2 0 0 0 0 0 0 3 2 2 2 1 1 1 1 2 2 2 5 6 5 5 5 6 5 4 2 0 0 0 0 0 0 16 62 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 3 0 0 0 0 0 1 0 7 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 224 238 234 231 239 189 212 213 196 114 69 (271) 178 169 156 181 2 158 138 (48) 124 86 115 7 (35) 111 135 117 108 102 115 116 192 50 80 119 69 (12) (53) 82 43 68 59 40 42 (206) (9) (14) (3) 69 66 143 143 83 2 150 125 (14) 159 189 116 170 182 154 99 138 150 151 158 169 160 99 162 93 108 76 58 136 75 (35) 71 (7,021) 2,492 2,492 2,492 (9,327) 2,990 2,990 2,990
EBIT 183 198 191 186 198 145 171 178 160 77 35 (305) 142 131 123 148 (31) 126 100 (86) 86 45 89 (14) (62) 83 107 94 83 86 98 99 179 40 69 105 56 (26) (65) 72 34 58 49 32 31 (223) (28) (32) (21) 50 48 127 128 66 (13) 133 109 (31) 140 171 99 153 166 140 84 124 137 137 144 153 144 90 154 82 102 65 45 121 66 (47) 60 (7,021) 2,492 2,492 2,492 (9,327) 2,990 2,990 2,990
Income Before Tax 143 153 152 145 157 101 134 146 129 47 5 (334) 116 108 100 127 (51) 102 80 (106) 67 22 71 (33) (85) 60 82 68 58 63 78 82 173 35 63 100 51 (29) (68) 70 60 73 78 91 70 (840) 44 18 1 48 75 126 127 65 (15) 131 107 130 137 166 139 142 160 191 93 120 130 132 150 150 151 100 167 101 108 78 55 133 62 (71) 51 0 0 0 0 0 0 0 0
Income Tax Expense 40 40 34 39 42 23 32 40 35 26 23 16 30 13 27 33 19 33 20 40 17 2 19 6 (1) 1 24 18 16 14 22 18 34 (243) 16 21 13 57 (11) 23 15 25 19 23 19 391 (1) 10 21 16 60 15 30 13 45 19 9 25 (54) 39 22 45 43 69 34 31 33 49 55 61 55 36 60 45 35 32 26 65 55 (29) 26 0 0 0 0 0 0 0 0
Net Income 102 111 115 73 116 76 100 106 93 21 (21) (351) 86 93 74 94 (71) 68 57 (149) 49 19 52 (39) (104) 58 56 48 40 43 54 44 138 275 45 77 37 (87) (63) 47 42 42 55 62 44 (1,241) 30 (8) (43) 27 (47) 90 88 30 (81) 104 91 90 185 100 105 78 97 106 46 73 73 67 77 88 85 48 98 71 63 140 28 43 7 92 26 56 61 61 61 (75) (76) (76) (76)
Per Share Data
EPS (Basic) 0.80 0.87 0.90 0.55 0.88 0.57 0.75 0.79 0.69 0.16 -0.16 -2.60 0.62 0.68 0.49 0.61 -0.50 0.49 0.41 -1.08 0.35 0.13 0.36 -0.28 -0.73 0.41 0.39 0.34 0.28 0.31 0.38 0.31 0.98 1.94 0.32 0.54 0.26 -0.61 -0.44 0.32 0.30 0.29 0.38 0.43 0.30 -8.58 0.21 -0.06 -0.29 0.18 0.16 0.61 0.59 0.20 -0.55 0.70 0.61 0.61 1.23 0.65 0.69 0.52 0.62 0.66 0.29 0.46 0.46 0.42 0.48 0.55 0.51 0.28 0.58 0.42 0.38 0.83 0.17 0.32 0.05 0.68 0.19 0.41 0.45 0.45 0.45 -0.55 -0.56 -0.56 -0.56
EPS (Diluted) 0.80 0.87 0.90 0.55 0.88 0.57 0.75 0.79 0.69 0.16 -0.16 -2.60 0.56 0.62 0.47 0.60 -0.50 0.46 0.38 -1.08 0.33 0.13 0.36 -0.27 -0.73 0.40 0.39 0.34 0.28 0.31 0.38 0.31 0.97 1.94 0.32 0.54 0.26 -0.61 -0.44 0.32 0.30 0.29 0.38 0.43 0.30 -8.56 0.21 -0.06 -0.29 0.18 0.16 0.61 0.59 0.20 -0.55 0.70 0.61 0.61 1.22 0.65 0.69 0.52 0.62 0.66 0.29 0.46 0.45 0.42 0.48 0.55 0.51 0.28 0.58 0.42 0.37 0.83 0.17 0.32 0.05 0.68 0.19 0.41 0.45 0.45 0.45 -0.55 -0.56 -0.56 -0.56
Shares Outstanding 127 129 128 132 132 132.4 133 134 135 135.1 135 135 137 136.5 151.9 154.4 139.2 139.8 140 140.6 141 140.8 142 139.3 142 141.8 141 141 141 141 141 140 140 140 140 141 143 142 142 142 142 144 144 144 145 144.6 145 145 146 146 146.9 147 147 147 147 148 148 147 150 151 151 150 155 160 160 160 160 160 161 160 166 169 169 168 168 168 168 136 136 136 136 136 136 136 136 136 136 136 136
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 2007 Q3
Current Assets
Cash & Cash Equivalents 321 500 539 285 315 231 315 282 191 172 234 418 302 282 371 401 412 254 550 483 445 285 949 635 566 452 357 307 354 421 278 217 214 378 511 491 410 480 517 754 768 1,235 908 941 1,077 921 1,795
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 0 0 0 0 0 0 0
Net Receivables 1,371 1,086 1,369 1,495 1,430 1,380 1,309 1,209 1,209 1,191 1,254 1,281 1,334 1,218 1,139 1,241 1,246 1,656 1,472 1,117 1,059 1,099 1,143 1,137 1,282 1,190 1,273 1,237 1,160 1,141 1,080 1,027 1,045 904 913 907 1,376 1,008 1,098 870 805 2,268 2,500 1,900 2,283 2,464 1,995
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 5 0 0 0 0 0 0 0 0 0
Other Current Assets 255 465 177 312 312 180 337 334 334 198 522 592 276 162 209 240 116 152 114 126 124 169 115 125 134 284 477 436 457 343 406 419 374 90 94 97 95 81 175 177 172 620 704 800 713 725 425
Total Current Assets 1,947 2,051 2,085 2,092 2,057 1,873 1,961 1,825 1,734 1,651 2,092 2,374 1,912 1,747 1,719 1,882 1,774 2,152 2,136 1,726 1,628 1,634 2,207 1,897 1,982 2,011 2,107 1,980 1,971 1,959 1,764 1,663 1,684 1,425 1,518 1,495 1,881 2,047 1,790 1,801 1,745 3,803 3,791 3,641 3,939 3,975 4,020
Non-Current Assets
Property, Plant & Equipment 439 449 453 429 488 492 489 409 387 377 370 361 355 346 313 285 283 294 285 297 279 284 224 218 240 305 292 297 300 121 129 133 142 130 134 139 143 145 165 153 162 335 321 251 245 240 219
Goodwill 2,671 2,677 2,674 2,693 2,643 2,630 2,553 2,111 2,110 2,109 2,090 2,107 2,095 2,087 2,056 2,025 2,051 2,060 1,772 1,763 1,761 1,761 1,179 1,176 1,210 1,265 1,261 1,264 1,265 1,265 1,268 1,271 1,011 968 965 961 959 959 953 345 344 696 691 691 698 695 251
Intangible Assets 709 727 740 761 753 763 885 595 605 618 618 639 642 645 633 656 688 708 635 654 668 683 455 456 466 495 489 505 512 516 523 544 478 239 237 240 242 248 257 50 53 77 75 58 64 68 0
Long-Term Investments 216 244 104 181 178 192 198 207 201 206 193 188 172 188 177 199 430 576 590 662 886 881 825 811 759 850 793 813 810 744 724 622 566 387 401 386 369 369 327 316 303 226 167 164 215 189 307
Other Non-Current Assets 492 274 443 458 532 504 495 420 381 365 420 422 355 340 272 269 196 183 177 175 182 165 168 198 198 202 240 241 245 245 244 262 236 225 224 239 249 258 656 672 666 407 417 402 296 336 239
Total Non-Current Assets 4,678 4,533 4,564 4,701 4,790 4,790 4,820 3,939 3,889 3,914 3,881 3,913 3,824 3,819 3,635 3,636 3,860 4,047 3,696 3,796 4,047 4,071 3,101 3,113 3,122 3,353 3,295 3,338 3,346 3,113 3,099 3,047 2,722 2,249 2,083 2,086 2,081 2,097 2,452 1,631 1,625 1,844 1,798 1,686 1,708 1,680 1,157
Total Assets 6,625 6,584 6,649 6,793 6,847 6,663 6,781 5,764 5,623 5,565 5,973 6,287 5,736 5,566 5,354 5,518 5,634 6,199 5,832 5,522 5,675 5,705 5,308 5,010 5,104 5,364 5,402 5,318 5,317 5,072 4,863 4,710 4,406 3,674 3,601 3,581 3,962 4,144 4,242 3,432 3,370 5,647 5,589 5,327 5,647 5,655 5,177
Current Liabilities
Account Payables 706 712 733 813 792 777 737 676 669 593 687 726 755 637 566 657 643 1,039 976 646 613 596 610 643 739 613 661 648 615 579 524 476 506 380 435 453 511 582 613 525 488 1,026 1,009 1,045 1,272 1,322 1,099
Short-Term Debt 49 105 46 43 39 36 46 22 22 31 239 117 367 364 15 16 16 16 16 14 17 17 22 23 23 38 37 38 37 32 31 22 11 10 10 9 9 9 9 9 10 0 0 0 0 0 0
Deferred Revenue 330 0 0 334 333 336 381 353 348 359 341 325 282 275 289 337 334 313 289 278 299 356 355 381 415 484 536 487 472 463 464 465 502 368 360 392 433 552 537 508 471 0 0 0 424 502 865
Other Current Liabilities 250 871 992 326 324 156 266 243 239 142 443 513 192 123 103 88 87 99 97 105 99 100 96 95 96 46 41 37 29 50 41 48 54 66 65 70 91 134 125 99 104 1,123 1,105 962 538 516 645
Total Current Liabilities 1,684 1,688 1,771 1,857 1,857 1,782 1,827 1,653 1,579 1,572 2,127 2,252 1,928 1,821 1,389 1,492 1,461 1,875 1,788 1,443 1,419 1,455 1,433 1,495 1,627 1,501 1,652 1,563 1,505 1,419 1,364 1,297 1,363 1,071 1,172 1,199 1,343 1,559 1,550 1,374 1,313 2,419 2,431 2,291 2,673 2,812 2,609
Non-Current Liabilities
Long-Term Debt 2,534 2,783 2,558 2,571 2,705 2,533 2,560 1,900 1,842 1,801 1,516 1,628 1,374 1,376 1,722 1,746 1,872 1,875 1,580 1,587 1,588 1,586 1,316 1,067 1,059 1,190 1,196 1,199 1,240 1,243 1,147 1,065 569 498 502 501 685 684 690 41 50 0 0 0 0 0 0
Deferred Tax Liabilities 94 95 86 88 83 83 84 79 81 106 92 95 94 92 68 72 70 70 13 16 11 26 16 14 14 16 29 29 28 27 12 17 81 18 66 59 150 149 163 117 103 116 125 122 64 38 32
Other Non-Current Liabilities 496 270 520 571 553 570 560 533 527 516 495 505 498 452 410 433 473 513 762 781 802 843 676 644 601 608 507 530 542 645 682 721 763 765 905 913 903 917 646 663 695 728 679 618 710 706 446
Total Non-Current Liabilities 3,352 3,384 3,409 3,447 3,560 3,414 3,440 2,700 2,625 2,599 2,281 2,406 2,151 2,113 2,396 2,430 2,595 2,646 2,544 2,578 2,581 2,641 2,162 1,873 1,819 2,006 1,933 1,961 2,017 1,915 1,841 1,803 1,413 1,382 1,571 1,571 1,828 1,840 1,595 913 949 844 804 740 774 744 478
Total Liabilities 5,036 5,072 5,180 5,304 5,417 5,196 5,267 4,353 4,204 4,171 4,408 4,658 4,079 3,934 3,785 3,922 4,056 4,521 4,332 4,021 4,000 4,096 3,595 3,368 3,446 3,507 3,585 3,524 3,522 3,334 3,205 3,100 2,733 2,453 2,743 2,770 3,171 3,399 3,145 2,287 2,262 3,263 3,235 3,031 3,447 3,556 3,087
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,778 1,697 1,607 1,513 1,461 1,367 1,311 1,231 1,145 1,072 1,069 1,109 1,478 1,410 1,334 1,276 1,200 1,287 1,208 1,169 1,336 1,305 1,300 1,262 1,320 1,437 1,366 1,321 1,308 1,235 1,225 1,179 1,148 877 613 580 513 488 587 661 626 998 900 854 732 673 248
Accumulated Other Comprehensive Income (938) (1,176) (896) (868) (930) (946) (885) (911) (912) (915) (861) (830) (875) (882) (934) (896) (876) (881) (1,049) (1,045) (1,054) (1,083) (1,014) (1,043) (1,081) (987) (954) (926) (911) (913) (940) (935) (912) (921) (1,024) (1,030) (1,030) (1,050) (792) (808) (808) (439) (436) (444) (428) (442) (203)
Total Stockholders' Equity 1,584 1,503 1,464 1,487 1,417 1,453 1,503 1,402 1,408 1,383 1,554 1,615 1,644 1,620 1,563 1,586 1,564 1,669 1,486 1,469 1,646 1,580 1,688 1,615 1,630 1,839 1,797 1,774 1,773 1,698 1,643 1,596 1,512 1,229 867 823 803 757 1,111 1,164 1,125 2,382 2,347 2,288 2,186 2,114 2,119
Total Liabilities & Equity 6,625 6,584 6,649 6,793 6,847 6,663 6,781 5,764 5,623 5,565 5,973 6,287 5,736 5,566 5,354 5,518 5,634 6,199 5,832 5,522 5,675 5,705 5,308 5,010 5,104 5,364 5,402 5,318 5,317 5,072 4,863 4,710 4,406 3,674 3,601 3,581 3,962 4,144 4,242 3,432 3,370 5,647 5,589 5,327 5,647 5,655 5,177
Debt Metrics
Total Debt 2,811 3,124 2,849 2,831 2,963 2,855 2,842 2,110 2,039 2,056 1,982 1,970 1,973 1,981 1,978 1,985 2,111 2,120 1,825 1,836 1,828 1,833 1,531 1,278 1,269 1,459 1,476 1,480 1,524 1,275 1,178 1,087 580 508 512 510 694 693 699 50 60 0 0 0 0 0 0
Net Debt 2,490 2,624 2,310 2,546 2,648 2,624 2,527 1,828 1,848 1,884 1,748 1,552 1,671 1,699 1,607 1,584 1,699 1,866 1,275 1,353 1,383 1,548 582 643 703 1,007 1,119 1,173 1,170 854 900 870 366 130 1 19 284 213 182 (704) (708) (1,235) (908) (941) (1,077) (921) (1,795)
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 2001 Q3
Operating Activities
Net Income 103 113 116 104 116 76 100 106 93 21 (21) (351) 85 93 74 94 (71) 70 57 (149) 47 19 52 (39) (104) 58 56 48 40 47 54 44 138 275 45 77 37 (87) (63) 47 45 57
Depreciation & Amortization 41 40 41 45 41 44 41 35 36 37 34 34 36 38 33 33 33 32 38 38 38 41 26 21 27 28 28 23 25 16 17 17 13 10 11 14 13 14 12 10 9 38
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 0
Change in Working Capital 9 (66) 89 85 (27) (60) 33 66 (23) (17) 20 113 (112) (59) (18) 13 (50) (127) (3) (30) (51) 27 7 78 1 (18) 15 (70) (21) 15 5 13 (181) (103) (37) 333 (182) 159 65 (20) (68) 0
Other Non-Cash Items (57) (48) (76) (64) (45) 2 (18) (44) (26) 52 (78) 452 12 0 17 (32) 161 20 26 216 9 64 5 55 127 3 19 35 1 54 1 11 (125) 20 (1) (9) 12 (44) 6 (33) (9) (95)
Operating Cash Flow 108 49 194 183 98 40 161 170 91 83 (40) 253 35 60 122 125 89 2 122 104 50 122 95 109 41 57 118 33 48 129 72 94 (130) (45) 28 325 (115) 53 20 9 (21) 95
Investing Activities
Capital Expenditure (12) (18) (8) (7) (9) (23) (19) 1 (25) (20) (22) (19) (19) (32) (20) (13) (6) (8) (6) (10) (6) (12) (4) (2) (2) (10) (4) (4) (2) (2) (4) (2) (9) (2) 0 (3) (3) (3) (2) (3) (3) 0
Acquisitions 0 (1) 0 (11) 0 2 (749) 0 6 0 0 0 0 (10) (73) 42 18 (385) 30 0 0 (823) 0 1 (9) 2 2 6 0 80 3 (406) (6) (6) 0 0 2 0 (888) 0 (22) 0
Purchases of Investments (177) (10) 0 0 0 0 (5) 0 0 0 (30) (9) 0 0 0 (60) (1) (23) 1 (5) (9) (4) (10) (12) 0 0 (15) (61) (70) (87) (95) (90) (72) 0 0 0 0 (56) (5) 0 0 0
Sales/Maturities of Investments 0 1 79 3 0 0 0 7 29 (1) 0 0 61 0 9 189 0 0 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 1 (3) 0 (12) 0 (4) 4 (11) 1 (6) 0 (5) 0 (4) 1 (1) 1 10 (9) (1) 0 0 1 (1) 0 (1) 0 (3) 3 2 0 (9) 206 0 (1) 1 0 0 0 1 0 0
Investing Cash Flow (188) (31) 71 (27) (9) (25) (769) (3) 11 (27) (52) (33) 42 (46) (83) 157 12 (406) 16 (16) (22) (839) (13) (14) (11) (9) (17) (62) (69) (7) (96) (507) 119 (8) (1) (2) (1) (59) (895) (2) (25) 0
Financing Activities
Net Debt Issuance (12) (9) (331) (139) 171 (28) 673 56 26 (313) (99) 1 (4) (13) (4) (98) (7) 271 (3) (5) (7) 247 239 0 110 54 (7) (45) (2) 255 90 483 70 5 0 (185) 0 (4) 650 0 0 0
Stock Repurchased (4) (25) 204 (48) (156) (51) (9) (97) (61) (1) 0 (76) (61) (79) (50) (41) (33) (25) (25) (28) (4) (47) 0 0 (4) 0 (1) 0 (3) 3 0 (1) (2) (1) 0 (50) (2) (2) 0 0 (2) 0
Dividends Paid (21) (21) (22) (21) (20) (20) (20) (21) (18) (19) (18) (19) (16) (17) (17) (17) (15) (16) (15) (16) (14) (14) (14) (15) (11) (12) (11) (12) (11) (10) (11) (12) (11) (11) (11) (11) (12) (12) (11) (12) (11) 0
Other Financing Activities (6) 4 20 3 (1) (2) (1) (5) (38) 224 (8) 20 25 (3) (4) (8) (1) (4) (24) (9) (1) (3) (1) (14) (252) (81) (1) (5) (2) (221) 0 0 0 (11) 0 0 (1) 2 (1) (8) (5) 0
Financing Cash Flow (43) (51) (129) (205) (6) (101) 643 (67) (91) (109) (124) (72) (54) (112) (75) (163) (52) 227 (66) (52) (22) 184 224 (28) (155) (37) (19) (61) (17) 46 80 471 57 (18) (11) (246) (15) (16) 638 (20) (18) 0
Cash Position
Net Change in Cash (120) (39) 135 (39) 92 (112) 48 100 10 (44) (191) 123 27 (72) (55) 104 42 (180) 67 38 9 (513) 314 69 (146) 31 70 (97) (31) 158 62 33 47 439 511 491 0 0 0 (20) (59) 95
Cash at Beginning 500 539 404 442 350 462 414 314 304 348 539 416 389 461 516 412 370 550 483 445 436 949 635 566 712 681 611 708 739 581 519 486 439 511 491 410 536 569 804 824 883 0
Cash at End 380 500 539 404 442 350 462 414 314 304 348 539 416 389 461 516 412 370 550 483 445 436 949 635 566 712 681 611 708 739 581 519 486 439 511 491 410 536 569 804 824 95
Free Cash Flow 96 31 186 176 89 17 142 171 66 63 (62) 234 16 28 102 112 83 (6) 116 94 44 110 91 107 39 47 114 29 46 127 68 92 (139) (47) 28 322 (118) 50 18 6 (24) 95
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 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
Income Statement
Revenue 1,923 1,885 1,931 1,952 2,055 2,122 1,947 1,847 1,818 1,730 1,770 1,753 1,703 1,608 1,626 1,616 1,714 2,499 1,843 1,536 1,461 1,466 1,379 1,385 1,537 1,452 1,425 1,422 1,340 1,330 1,278 1,267 1,038 937 1,034 1,094 1,106 1,190 1,073 1,009 996 1,080 1,199 1,381 1,436 1,417 1,657 1,659 1,633 1,724 1,755 1,950 1,829 1,828 1,949 2,029 1,964 2,046 2,364 2,416 2,277 2,342 2,432 2,610 2,616 2,964 2,840 3,101 3,200 3,386 3,018 2,658 2,519 2,460 2,142 2,114 2,029 2,462 2,253 2,228 2,270 2,730 2,492 2,492 2,492 2,990 2,990 2,990 2,990
Gross Profit 265 290 270 290 298 293 291 270 248 237 244 251 245 206 225 201 196 238 193 207 168 166 172 142 186 171 168 160 153 123 149 161 115 65 87 108 82 6 (36) 74 68 94 87 74 70 (162) 30 28 39 84 114 140 156 60 182 150 126 136 176 185 143 205 194 195 133 183 192 191 191 212 199 140 210 288 99 82 104 109 129 (37) 101 0 0 0 0 0 0 0 0
Operating Income 183 144 191 194 195 142 173 180 166 147 147 10 144 122 125 127 (31) 129 101 (88) 89 45 93 (12) (69) 88 104 92 78 88 99 100 181 27 73 103 63 (33) (67) 63 65 75 75 96 64 (839) 10 25 10 49 79 123 133 69 (11) 129 112 136 138 169 144 148 163 199 99 124 131 137 144 153 144 90 154 82 102 65 45 121 66 (47) 60 (7,021) 2,492 2,492 2,492 (9,327) 2,990 2,990 2,990
Net Income 102 111 115 73 116 76 100 106 93 21 (21) (351) 86 93 74 94 (71) 68 57 (149) 49 19 52 (39) (104) 58 56 48 40 43 54 44 138 275 45 77 37 (87) (63) 47 42 42 55 62 44 (1,241) 30 (8) (43) 27 (47) 90 88 30 (81) 104 91 90 185 100 105 78 97 106 46 73 73 67 77 88 85 48 98 71 63 140 28 43 7 92 26 56 61 61 61 (75) (76) (76) (76)
EPS (Diluted) 0.80 0.87 0.90 0.55 0.88 0.57 0.75 0.79 0.69 0.16 -0.16 -2.60 0.56 0.62 0.47 0.60 -0.50 0.46 0.38 -1.08 0.33 0.13 0.36 -0.27 -0.73 0.40 0.39 0.34 0.28 0.31 0.38 0.31 0.97 1.94 0.32 0.54 0.26 -0.61 -0.44 0.32 0.30 0.29 0.38 0.43 0.30 -8.56 0.21 -0.06 -0.29 0.18 0.16 0.61 0.59 0.20 -0.55 0.70 0.61 0.61 1.22 0.65 0.69 0.52 0.62 0.66 0.29 0.46 0.45 0.42 0.48 0.55 0.51 0.28 0.58 0.42 0.37 0.83 0.17 0.32 0.05 0.68 0.19 0.41 0.45 0.45 0.45 -0.55 -0.56 -0.56 -0.56
Balance Sheet
Cash & Equivalents 321 500 539 285 315 231 315 282 191 172 234 418 302 282 371 401 412 254 550 483 445 285 949 635 566 452 357 307 354 421 278 217 214 378 511 491 410 480 517 754 768 1,235 908 941 1,077 921 1,795
Total Assets 6,625 6,584 6,649 6,793 6,847 6,663 6,781 5,764 5,623 5,565 5,973 6,287 5,736 5,566 5,354 5,518 5,634 6,199 5,832 5,522 5,675 5,705 5,308 5,010 5,104 5,364 5,402 5,318 5,317 5,072 4,863 4,710 4,406 3,674 3,601 3,581 3,962 4,144 4,242 3,432 3,370 5,647 5,589 5,327 5,647 5,655 5,177
Total Debt 2,811 3,124 2,849 2,831 2,963 2,855 2,842 2,110 2,039 2,056 1,982 1,970 1,973 1,981 1,978 1,985 2,111 2,120 1,825 1,836 1,828 1,833 1,531 1,278 1,269 1,459 1,476 1,480 1,524 1,275 1,178 1,087 580 508 512 510 694 693 699 50 60 0 0 0 0 0 0
Stockholders' Equity 1,584 1,503 1,464 1,487 1,417 1,453 1,503 1,402 1,408 1,383 1,554 1,615 1,644 1,620 1,563 1,586 1,564 1,669 1,486 1,469 1,646 1,580 1,688 1,615 1,630 1,839 1,797 1,774 1,773 1,698 1,643 1,596 1,512 1,229 867 823 803 757 1,111 1,164 1,125 2,382 2,347 2,288 2,186 2,114 2,119
Cash Flow
Operating Cash Flow 108 49 194 183 98 40 161 170 91 83 (40) 253 35 60 122 125 89 2 122 104 50 122 95 109 41 57 118 33 48 129 72 94 (130) (45) 28 325 (115) 53 20 9 (21) 95
Capital Expenditure (12) (18) (8) (7) (9) (23) (19) 1 (25) (20) (22) (19) (19) (32) (20) (13) (6) (8) (6) (10) (6) (12) (4) (2) (2) (10) (4) (4) (2) (2) (4) (2) (9) (2) 0 (3) (3) (3) (2) (3) (3) 0
Free Cash Flow 96 31 186 176 89 17 142 171 66 63 (62) 234 16 28 102 112 83 (6) 116 94 44 110 91 107 39 47 114 29 46 127 68 92 (139) (47) 28 322 (118) 50 18 6 (24) 95