KD - Kyndryl Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.75
DETAILS
HIGH:
$28.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$17.75
UPSIDE:
59.91%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 3,769 | 3,859 | 3,721 | 3,743 | 3,800 | 3,744 | 3,774 | 3,739 | 3,850 | 3,774 | 3,739 | 4,193 | 4,255 | 4,303 | 4,179 | 4,288 | 4,431 | 4,555 | 4,579 | 4,751 | 4,771 | 4,927 | 4,856 | 4,737 | 4,832 |
| Cost of Revenue | 2,922 | 3,016 | 2,920 | 2,945 | 2,937 | 2,981 | 3,024 | 2,934 | 3,122 | 3,024 | 2,934 | 3,450 | 3,541 | 3,598 | 3,613 | 3,678 | 3,823 | 4,011 | 4,081 | 4,225 | 4,318 | 4,267 | 4,332 | 4,218 | 4,327 |
| Gross Profit | 847 | 843 | 801 | 798 | 863 | 763 | 750 | 805 | 728 | 750 | 805 | 743 | 714 | 705 | 566 | 610 | 608 | 544 | 498 | 526 | 453 | 660 | 524 | 519 | 505 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 23 | 21 | 13 | 15 | 0 | 20 | 17 | 19 | 20 |
| SG&A Expenses | 678 | 672 | 661 | 646 | 639 | 647 | 647 | 657 | 721 | 647 | 657 | 720 | 773 | 731 | 706 | 694 | 747 | 704 | 687 | 699 | 714 | 1,389 | 654 | 707 | 762 |
| Other Expenses | 0 | 0 | 0 | 0 | (49) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 678 | 672 | 661 | 646 | 639 | 647 | 647 | 657 | 779 | 647 | 657 | 720 | 852 | 731 | 706 | 694 | 770 | 725 | 700 | 714 | 714 | 1,409 | 671 | 726 | 782 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 171 | 172 | 140 | 152 | 224 | 116 | 103 | 148 | (51) | 103 | 148 | 23 | (138) | (26) | (140) | (84) | (162) | (181) | (202) | (188) | (261) | (749) | (147) | (207) | (277) |
| Interest Expense | 29 | 21 | 20 | 23 | 24 | 24 | 25 | 28 | 30 | 31 | 31 | 29 | 29 | 27 | 19 | 20 | 21 | 18 | 17 | 15 | 14 | 16 | 16 | 16 | 15 |
| 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 665 | 808 | 312 | 800 | 857 | 549 | 263 | 296 | 176 | 263 | 296 | 691 | 170 | 666 | 538 | 545 | 114 | 192 | 393 | 942 | 215 | (305) | 768 | 716.5 | 403.5 |
| EBIT | 161 | 112 | 118 | 115 | 142 | 282 | 20 | 92 | 7 | 20 | 92 | (81) | (59) | (111) | (201) | (187) | (139) | (114) | (452) | (303) | (390) | (676) | (154) | (268) | (581) |
| Income Before Tax | 132 | 91 | 98 | 92 | 118 | 258 | (5) | 64 | (4) | (5) | 64 | (109) | (287) | (138) | (219) | (205) | (189) | (732) | (469) | (319) | (403) | (715) | (170) | (284) | (595) |
| Income Tax Expense | 115 | 34 | 30 | 36 | 50 | 43 | 38 | 53 | 41 | 38 | 53 | 32 | 450 | (32) | 61 | 45 | 40 | 8 | 223 | 74 | 91 | 3 | 68 | 89 | 87 |
| Net Income | 17 | 57 | 68 | 56 | 68 | 215 | (43) | 11 | (45) | (43) | 11 | (141) | (737) | (106) | (281) | (250) | (229) | (740) | (692) | (393) | (494) | (718) | (238) | (373) | (682) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.25 | 0.29 | 0.24 | 0.29 | 0.93 | -0.19 | 0.05 | -0.20 | -0.05 | -0.62 | -0.62 | -3.24 | -0.47 | -1.23 | -1.11 | -3.30 | -3.09 | -1.76 | -1.75 | -2.21 | -1.06 | -1.67 | -1.67 | -2.36 |
| EPS (Diluted) | 0.07 | 0.25 | 0.29 | 0.23 | 0.28 | 0.89 | -0.19 | 0.05 | -0.20 | -0.05 | -0.62 | -0.62 | -3.24 | -0.47 | -1.23 | -1.11 | -1.02 | -3.09 | -1.76 | -1.75 | -2.21 | -1.06 | -1.67 | -1.67 | -2.36 |
| Shares Outstanding | 224.8 | 227.7 | 234.5 | 231.4 | 232.2 | 232.2 | 231.6 | 230.5 | 230.2 | 229.6 | 229.1 | 227.4 | 227.4 | 225.5 | 226.6 | 225.2 | 224.1 | 223.9 | 223.9 | 223.9 | 223.9 | 223.9 | 223.9 | 223.9 | 223.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 2,623 | 450 | 1,331 | 1,462 | 1,786 | 1,501 | 1,325 | 1,269 | 1,786 | 1,501 | 1,325 | 1,269 | 1,847 | 2,002 | 1,888 | 1,871 | 2,134 | 2,223 | 735 | 29 | 2,223 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,300 | (63) | 1,316 | 1,277 | 1,345 | 1,374 | 1,441 | 1,440 | 1,345 | 1,374 | 1,441 | 1,440 | 1,523 | 1,539 | 1,578 | 1,902 | 2,271 | 2,279 | 1,746 | 1,614 | 2,279 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,169 | 2,849 | 1,644 | 1,729 | 1,458 | 1,422 | 1,621 | 1,646 | 1,458 | 1,422 | 1,621 | 1,646 | 1,593 | 1,426 | 986 | 1,109 | 1,162 | 938 | 1,158 | 1,273 | 938 |
| Total Current Assets | 5,528 | 3,236 | 4,291 | 4,468 | 4,589 | 4,297 | 4,387 | 4,355 | 4,589 | 4,297 | 4,387 | 4,355 | 4,963 | 4,967 | 4,964 | 5,404 | 6,092 | 5,777 | 3,856 | 3,115 | 5,777 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 3,370 | 542 | 3,497 | 3,483 | 3,301 | 3,192 | 3,540 | 3,519 | 3,301 | 3,192 | 3,540 | 3,519 | 3,744 | 3,877 | 3,685 | 3,824 | 4,146 | 4,285 | 4,646 | 4,757 | 4,285 |
| Goodwill | 786 | 787 | 791 | 793 | 790 | 787 | 790 | 786 | 790 | 787 | 790 | 786 | 812 | 812 | 811 | 815 | 823 | 732 | 1,201 | 1,206 | 732 |
| Intangible Assets | 165 | 167 | 168 | 168 | 217 | 217 | 228 | 221 | 217 | 217 | 228 | 221 | 171 | 158 | 139 | 155 | 145 | 36 | 47 | 57 | 36 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,462 | 6,544 | 2,269 | 2,361 | 1,350 | 1,248 | 1,242 | 1,073 | 1,350 | 1,248 | 1,242 | 1,073 | 1,527 | 1,559 | 1,548 | 1,583 | 1,680 | 1,708 | 1,467 | 1,498 | 1,708 |
| Total Non-Current Assets | 7,023 | 8,040 | 6,952 | 7,027 | 5,862 | 5,628 | 6,009 | 5,806 | 5,862 | 5,628 | 6,009 | 5,806 | 6,502 | 6,884 | 6,664 | 6,902 | 7,349 | 7,436 | 8,206 | 7,952 | 7,436 |
| Total Assets | 12,551 | 11,276 | 11,244 | 11,495 | 10,452 | 9,925 | 10,396 | 10,163 | 10,452 | 9,925 | 10,396 | 10,163 | 11,464 | 11,851 | 11,629 | 12,304 | 13,442 | 13,213 | 12,063 | 11,066 | 13,213 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1,346 | 1,242 | 1,117 | 1,144 | 1,351 | 1,147 | 1,240 | 1,337 | 1,351 | 1,147 | 1,240 | 1,337 | 1,774 | 1,719 | 1,594 | 1,486 | 1,555 | 1,140 | 798 | 803 | 1,140 |
| Short-Term Debt | 1,796 | 1,090 | 124 | 128 | 129 | 129 | 135 | 130 | 129 | 129 | 135 | 130 | 110 | 103 | 97 | 93 | 96 | 105 | 112 | 109 | 105 |
| Deferred Revenue | 888 | 0 | 827 | 854 | 746 | 782 | 856 | 805 | 746 | 782 | 856 | 805 | 820 | 817 | 726 | 774 | 882 | 872 | 875 | 939 | 872 |
| Other Current Liabilities | 475 | 2,384 | 458 | 435 | 681 | 492 | 538 | 415 | 681 | 492 | 538 | 415 | 606 | 388 | 534 | 979 | 1,207 | 961 | 1,041 | 882 | 961 |
| Total Current Liabilities | 6,307 | 5,043 | 4,197 | 4,242 | 4,300 | 3,935 | 4,249 | 4,231 | 4,300 | 3,935 | 4,249 | 4,231 | 4,868 | 4,607 | 4,579 | 4,609 | 5,058 | 4,457 | 3,709 | 3,752 | 4,457 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 2,293 | 2,885 | 3,004 | 3,014 | 3,042 | 3,072 | 3,106 | 3,109 | 3,042 | 3,072 | 3,106 | 3,109 | 3,111 | 3,097 | 3,101 | 3,107 | 3,127 | 3,128 | 280 | 285 | 3,128 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 141 | 179 | 0 | 0 | 179 |
| Other Non-Current Liabilities | 1,667 | 1,073 | 1,704 | 1,852 | 739 | 894 | 945 | 791 | 739 | 894 | 945 | 791 | 771 | 1,049 | 1,059 | 1,144 | 1,024 | 1,199 | 1,250 | 795 | 1,199 |
| Total Non-Current Liabilities | 4,952 | 4,924 | 5,708 | 5,909 | 4,820 | 4,786 | 4,975 | 4,831 | 4,820 | 4,786 | 4,975 | 4,831 | 5,134 | 5,313 | 5,304 | 5,484 | 5,672 | 5,988 | 2,873 | 2,439 | 5,988 |
| Total Liabilities | 11,259 | 9,967 | 9,905 | 10,151 | 9,120 | 8,721 | 9,224 | 9,062 | 9,120 | 8,721 | 9,224 | 9,062 | 10,002 | 9,920 | 9,883 | 10,093 | 10,730 | 10,445 | 6,582 | 6,191 | 10,445 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 4,701 | 4,710 | 4,686 | 4,656 | 4,631 | 4,607 | 4,575 | 4,549 | 4,631 | 4,607 | 4,575 | 4,549 | 4,428 | 4,397 | 4,370 | 4,341 | 4,315 | 4,284 | 7,045 | 5,985 | 4,284 |
| Retained Earnings | (1,869) | (1,886) | (1,943) | (2,011) | (2,067) | (2,136) | (2,351) | (2,308) | (2,067) | (2,136) | (2,351) | (2,308) | (1,978) | (1,241) | (1,136) | (855) | (605) | (375) | 0 | 0 | (375) |
| Accumulated Other Comprehensive Income | (1,074) | (1,098) | (1,088) | (1,094) | (1,160) | (1,270) | (1,090) | (1,192) | (1,160) | (1,270) | (1,090) | (1,192) | (1,062) | (1,303) | (1,567) | (1,353) | (1,089) | (1,143) | (1,615) | (1,163) | (1,143) |
| Total Stockholders' Equity | 1,175 | 1,194 | 1,227 | 1,234 | 1,219 | 1,094 | 1,065 | 996 | 1,219 | 1,094 | 1,065 | 996 | 1,365 | 1,832 | 1,650 | 2,116 | 2,618 | 2,765 | 5,430 | 4,822 | 2,765 |
| Total Liabilities & Equity | 12,551 | 11,276 | 11,244 | 11,495 | 10,452 | 9,925 | 10,396 | 10,163 | 10,452 | 9,925 | 10,396 | 10,163 | 11,464 | 11,851 | 11,629 | 12,304 | 13,442 | 13,213 | 12,063 | 11,066 | 13,213 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 4,956 | 4,565 | 4,026 | 4,033 | 3,956 | 3,952 | 4,099 | 4,116 | 3,956 | 3,952 | 4,099 | 4,116 | 4,244 | 4,319 | 4,291 | 4,370 | 4,525 | 4,600 | 1,543 | 1,532 | 4,600 |
| Net Debt | 2,333 | 4,115 | 2,695 | 2,571 | 2,170 | 2,451 | 2,774 | 2,847 | 2,170 | 2,451 | 2,774 | 2,847 | 2,397 | 2,317 | 2,403 | 2,499 | 2,391 | 2,377 | 808 | 1,503 | 2,377 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2020 Q4 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 17 | 57 | 68 | 56 | 69 | (12) | (142) | (141) | (737) | (106) | (142) | 11 | (737) | (106) | (281) | (250) | (494) | (740) | (692) | (393) | (494) | (719) | (238) | (527.5) | (373) |
| Depreciation & Amortization | 259 | 274 | 274 | 685 | 303 | 746 | 759 | 772 | 797 | 777 | 758 | 204 | 372 | 337 | 739 | 327 | 928 | 396 | 398 | 1,245 | 445 | 1,069 | 434 | 984.5 | 984.5 |
| Stock-Based Compensation | (9) | 23 | 26 | 24 | 22 | 25 | 25 | 22 | 32 | 29 | 25 | 24 | 32 | 27 | 28 | 26 | 16 | 18 | 20 | 17 | 16 | 17 | 19 | 14.5 | 16 |
| Change in Working Capital | (299) | (357) | (644) | (879) | (156) | (476) | (234) | (713) | (553) | (333) | (615) | (747) | (380) | (348) | (112) | (451) | (770) | 83 | (71) | (672) | (795) | (14) | (482) | (445.5) | (445.5) |
| Other Non-Cash Items | 507 | 758 | 429 | 24 | 366 | 153 | (362) | (113) | 473 | (89) | 20 | 443 | 445 | 404 | 46 | 406 | (8) | 923 | 422 | (310) | 483 | 20 | 489 | 19 | (137) |
| Operating Cash Flow | 498 | 427 | 146 | (124) | 581 | 436 | 46 | (173) | 12 | 278 | 46 | (48) | 12 | 278 | 387 | 104 | (328) | 606 | (236) | (161) | (328) | 305 | 233 | 45 | 45 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (116) | (220) | (129) | (143) | (240) | (174) | (175) | (100) | (154) | (245) | (175) | (122) | (154) | (245) | (253) | (213) | (180) | (152) | (193) | (227) | (180) | (286) | (278) | (236) | (236) |
| Acquisitions | 6 | 10 | 0 | 46 | 2 | 0 | 0 | 0 | 0 | 0 | 113 | (46) | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 16 | 0 | 11 | 0 | 0 | 0 |
| Purchases of 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 |
| Sales/Maturities of 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 |
| Other Investing Activities | (15) | (30) | 7 | 23 | 33 | 32 | 80 | (13) | 18 | 62 | (33) | 2 | 18 | 62 | (48) | (5) | 80 | 5 | 79 | 16 | 80 | 11 | 33 | 19.5 | 19.5 |
| Investing Cash Flow | (125) | (240) | (122) | (74) | (205) | (142) | (95) | (113) | (136) | (183) | (95) | (166) | (136) | (183) | (298) | (218) | (100) | (147) | (114) | (211) | (100) | (275) | (245) | (216.5) | (216.5) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 959 | (35) | (34) | (36) | (40) | (36) | (37) | (30) | (35) | (27) | (37) | (38) | (35) | (27) | (56) | (28) | (17) | 2,866 | (24) | 122 | (17) | (22) | (16) | 0 | 0 |
| Stock Repurchased | (55) | (103) | (111) | (129) | (76) | (7) | (5) | (7) | (2) | (4) | (5) | (7) | (2) | (4) | 0 | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other Financing Activities | 1 | 0 | 5 | (5) | 2 | 2 | 2 | (1) | (4) | 2 | 2 | (6) | (4) | 0 | 28 | 0 | 460 | (1,827) | 1,093 | (460) | 460 | (16) | 34 | 166 | 166 |
| Financing Cash Flow | 905 | (138) | (140) | (170) | (114) | (43) | (42) | (38) | (41) | (31) | (42) | (51) | (41) | (31) | (28) | (41) | 443 | 1,039 | 1,069 | 364 | 443 | (39) | 18 | 166 | 166 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 1,271 | 12 | (130) | (323) | 284 | 279 | (109) | (339) | (156) | 115 | (110) | (281) | (156) | 115 | 12 | (266) | 12 | 1,489 | 708 | 43 | 12 | 38 | 5 | 0 | (6.5) |
| Cash at Beginning | 1,352 | 1,336 | 1,466 | 1,789 | 1,505 | 1,412 | 1,521 | 1,860 | 2,016 | 1,901 | 1,521 | 1,554 | 2,016 | 1,901 | 1,888 | 2,154 | 38 | 751 | 43 | 50 | 38 | 43 | 38 | 0 | 0 |
| Cash at End | 2,623 | 1,348 | 1,336 | 1,466 | 1,789 | 1,691 | 1,412 | 1,521 | 1,860 | 2,016 | 1,411 | 1,273 | 1,860 | 2,016 | 1,900 | 1,888 | 50 | 2,240 | 751 | 43 | 50 | 38 | 43 | 0 | (6.5) |
| Free Cash Flow | 382 | 208 | 17 | (267) | 341 | 262 | (129) | (273) | (142) | 33 | (129) | (170) | (142) | 33 | 134 | (109) | (508) | 454 | (429) | (388) | (508) | 19 | (45) | (191) | (191) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 3,769 | 3,859 | 3,721 | 3,743 | 3,800 | 3,744 | 3,774 | 3,739 | 3,850 | 3,774 | 3,739 | 4,193 | 4,255 | 4,303 | 4,179 | 4,288 | 4,431 | 4,555 | 4,579 | 4,751 | 4,771 | 4,927 | 4,856 | 4,737 | 4,832 |
| Gross Profit | 847 | 843 | 801 | 798 | 863 | 763 | 750 | 805 | 728 | 750 | 805 | 743 | 714 | 705 | 566 | 610 | 608 | 544 | 498 | 526 | 453 | 660 | 524 | 519 | 505 |
| Operating Income | 171 | 172 | 140 | 152 | 224 | 116 | 103 | 148 | (51) | 103 | 148 | 23 | (138) | (26) | (140) | (84) | (162) | (181) | (202) | (188) | (261) | (749) | (147) | (207) | (277) |
| Net Income | 17 | 57 | 68 | 56 | 68 | 215 | (43) | 11 | (45) | (43) | 11 | (141) | (737) | (106) | (281) | (250) | (229) | (740) | (692) | (393) | (494) | (718) | (238) | (373) | (682) |
| EPS (Diluted) | 0.07 | 0.25 | 0.29 | 0.23 | 0.28 | 0.89 | -0.19 | 0.05 | -0.20 | -0.05 | -0.62 | -0.62 | -3.24 | -0.47 | -1.23 | -1.11 | -1.02 | -3.09 | -1.76 | -1.75 | -2.21 | -1.06 | -1.67 | -1.67 | -2.36 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 2,623 | 450 | 1,331 | 1,462 | 1,786 | 1,501 | 1,325 | 1,269 | 1,786 | 1,501 | 1,325 | 1,269 | 1,847 | 2,002 | 1,888 | 1,871 | 2,134 | 2,223 | 735 | 29 | 2,223 | ||||
| Total Assets | 12,551 | 11,276 | 11,244 | 11,495 | 10,452 | 9,925 | 10,396 | 10,163 | 10,452 | 9,925 | 10,396 | 10,163 | 11,464 | 11,851 | 11,629 | 12,304 | 13,442 | 13,213 | 12,063 | 11,066 | 13,213 | ||||
| Total Debt | 4,956 | 4,565 | 4,026 | 4,033 | 3,956 | 3,952 | 4,099 | 4,116 | 3,956 | 3,952 | 4,099 | 4,116 | 4,244 | 4,319 | 4,291 | 4,370 | 4,525 | 4,600 | 1,543 | 1,532 | 4,600 | ||||
| Stockholders' Equity | 1,175 | 1,194 | 1,227 | 1,234 | 1,219 | 1,094 | 1,065 | 996 | 1,219 | 1,094 | 1,065 | 996 | 1,365 | 1,832 | 1,650 | 2,116 | 2,618 | 2,765 | 5,430 | 4,822 | 2,765 | ||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 498 | 427 | 146 | (124) | 581 | 436 | 46 | (173) | 12 | 278 | 46 | (48) | 12 | 278 | 387 | 104 | (328) | 606 | (236) | (161) | (328) | 305 | 233 | 45 | 45 |
| Capital Expenditure | (116) | (220) | (129) | (143) | (240) | (174) | (175) | (100) | (154) | (245) | (175) | (122) | (154) | (245) | (253) | (213) | (180) | (152) | (193) | (227) | (180) | (286) | (278) | (236) | (236) |
| Free Cash Flow | 382 | 208 | 17 | (267) | 341 | 262 | (129) | (273) | (142) | 33 | (129) | (170) | (142) | 33 | 134 | (109) | (508) | 454 | (429) | (388) | (508) | 19 | (45) | (191) | (191) |