Eastman Kodak Company logo KODK - Eastman Kodak Company

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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 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 265 290 269 263 247 266 261 267 249 275 269 295 278 305 289 321 290 307 287 291 265 297 252 213 267 329 315 307 291 230 329 332 318 414 379 381 357 404 411 423 377 467 425 434 411 529 568 528 488 609 563 583 594 1,120 1,018 699 928 1,753 1,261 1,485 1,322 1,927 1,756 1,555 1,914 2,582 1,781 1,766 1,477 2,433 2,405 2,485 2,093 3,091 2,581 2,468 2,080 3,821 2,595 3,360 2,292 4,197 3,553 3,686 2,832 3,765 3,374 3,464 2,920 3,778 3,259 3,435 3,336 3,359 3,592 2,975 3,560 3,590 3,749 3,095
Cost of Revenue 208 223 201 212 201 215 216 209 200 225 219 232 228 262 246 270 257 274 244 243 225 250 221 192 231 282 262 265 251 228 279 287 280 320 315 311 295 299 318 316 289 348 331 350 328 420 412 426 399 505 456 450 445 933 858 598 868 1,409 1,081 1,274 1,197 1,550 1,282 1,252 1,121 1,695 1,420 1,440 1,283 1,935 1,744 1,899 1,669 2,332 1,899 1,824 1,652 2,814 1,944 2,551 1,823 3,262 2,631 2,648 2,141 2,798 2,296 2,363 2,113 2,561 2,163 2,224 2,082 2,332 2,254 1,908 2,233 1,987 2,043 1,756
Gross Profit 57 67 68 51 46 51 45 58 49 50 50 63 50 43 43 51 33 33 43 48 40 47 31 21 36 47 53 42 40 2 50 45 38 94 64 70 62 105 93 107 88 119 94 84 83 109 156 102 89 104 107 133 149 187 160 101 60 344 180 211 125 377 474 303 793 887 361 326 194 498 661 586 424 759 682 644 428 1,007 651 809 469 935 922 1,038 691 967 1,078 1,101 807 1,217 1,096 1,211 1,254 1,027 1,338 1,067 1,327 1,603 1,706 1,339
Operating Expenses
R&D Expenses 8 8 7 9 9 8 8 8 9 9 7 9 9 8 8 9 9 9 8 8 8 9 8 8 9 9 11 11 11 6 12 12 13 11 12 18 15 10 11 10 9 12 15 16 19 21 20 26 27 25 24 25 35 49 44 54 66 60 68 68 78 78 83 81 79 86 81 84 110 120 100 142 140 137 129 132 137 170 170 187 183 200 217 276 199 226 219 212 197 214 179 195 192 207 186 189 178 197 208 201
SG&A Expenses 48 47 0 41 45 13 44 47 45 21 0 0 34 19 0 0 0 20 43 0 0 34 0 0 0 25 48 54 59 40 53 59 58 50 61 66 65 39 50 58 45 47 52 58 52 71 67 85 87 85 93 115 118 216 196 158 209 275 259 289 311 340 313 313 309 347 318 324 313 403 363 438 385 505 427 435 394 595 464 620 507 738 670 650 581 709 629 615 549 727 707 698 656 763 629 574 797 746 752 682
Other Expenses 0 0 42 0 0 38 1 1 (12) 33 41 44 2 17 42 41 43 50 1 36 46 (2) 56 32 48 39 (2) 2 2 14 (9) 0 2 5 80 13 17 17 (4) 1 18 11 4 4 20 24 11 20 13 3 0 28 (483) (69) 113 5 78 34 29 28 (37) 642 21 9 17 (54) 43 37 112 81 48 (5) (20) 44 100 295 85 20 108 169 138 159 163 253 115 283 227 134 54 256 44 107 0 326 373 42 0 0 0 0
Operating Expenses 56 55 49 50 54 59 53 56 42 63 48 53 45 44 50 50 52 79 52 44 54 41 64 40 57 73 57 67 72 60 56 71 73 66 157 97 102 66 61 75 78 69 67 74 85 116 98 131 127 138 2,084 168 (340) 196 353 205 347 369 347 385 352 1,060 416 403 404 379 442 445 530 604 511 568 505 686 656 866 620 785 710 976 793 1,097 1,045 1,175 892 1,218 1,075 962 800 1,197 929 1,000 848 1,296 1,188 805 975 943 960 883
Operating Income
Operating Income 1 12 19 1 (8) (8) (8) 2 7 (13) 2 10 5 (1) (7) 1 (19) (46) (9) 4 (14) 6 (33) (19) (21) (26) (4) (25) (32) (58) (6) (26) (35) 28 (93) (27) (40) 39 32 32 10 50 27 10 (2) (7) 58 (29) (38) (6) (10) (35) 489 (9) (193) (104) (287) (25) (167) (174) (227) (683) 58 (100) 389 508 (81) (119) (336) (106) 150 18 (81) 73 26 (222) (192) 222 (59) (167) (324) (162) (123) (137) (201) (251) 3 139 7 20 167 211 406 (269) 150 262 352 660 746 456
Interest Expense 6 15 18 15 14 15 14 15 15 16 14 11 11 11 10 10 9 10 9 10 4 1 3 4 4 4 4 5 3 0 2 2 2 8 8 8 8 12 16 16 16 17 16 15 15 15 15 16 16 0 0 47 30 41 41 41 36 39 41 38 38 32 38 41 38 44 27 23 25 28 26 26 28 29 28 31 25 60 74 66 62 67 0 49 38 38 3 43 44 44 0 45 44 48 58 61 51 48 0 37
Interest Income 3 3 4 1 2 3 2 3 4 6 1 1 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 6 0 0 0 10 39 0 0 11 0 0 0 10 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8 20 41 8 (1) 45 43 48 57 24 53 66 60 24 24 35 18 12 25 32 20 27 3 18 20 27 15 15 9 (26) 44 25 0 50 (29) 41 37 63 56 58 39 76 60 47 21 12 105 20 12 45 33 (56) 396 (473) (169) (226) (314) 42 (102) (81) (160) (572) 162 (8) 384 629 37 1 (238) 114 326 139 80 293 289 271 141 557 243 347 185 462 436 390 181 409 474 507 296 486 403 535 607 252 718 492 588 879 964 672
EBIT 1 12 34 1 (8) 38 35 42 50 17 46 58 52 17 16 28 11 4 18 24 12 19 (6) 8 10 15 1 1 (6) (41) 25 5 (19) 32 (50) 19 18 40 31 31 9 44 24 8 (17) (26) 56 (36) (44) (646) 2,080 (110) 355 (532) (243) (270) (379) (29) (174) (157) (235) (661) 66 (100) 283 530 (72) (105) (351) (6) 198 13 (46) 117 126 73 (107) 242 49 2 (186) (3) 40 116 (86) 32 230 273 61 276 211 318 406 19 486 262 352 660 746 456
Income Before Tax (13) (99) 16 (24) (5) 27 21 27 35 9 2 37 41 10 3 19 (1) (7) 9 19 7 18 (444) (4) 54 (44) (3) (4) (9) (24) 23 3 (21) 24 (58) 11 10 28 15 15 (7) 27 8 (7) (32) (41) 41 (52) (60) (44) 2,152 (157) 331 (573) (284) (306) (415) (68) (215) (195) (273) (693) 28 (141) 245 486 (99) (128) (376) (916) 129 (13) (74) 100 29 (197) (193) 198 (53) (231) (338) (174) (189) (223) (204) (154) (16) 104 (39) (36) 124 139 336 (333) 85 224 294 634 766 438
Income Tax Expense 3 9 3 2 2 1 3 1 3 4 0 2 8 3 1 (1) 2 (1) 1 3 1 1 1 1 165 19 7 2 3 (17) 3 0 4 (104) (13) 4 3 16 3 6 7 4 14 8 5 (1) 10 8 (7) 7 98 51 7 (173) 24 (9) (105) 49 (1) (16) (24) (109) 71 26 126 56 12 63 (16) (2) 28 (213) 40 13 (5) (43) (18) 181 30 51 8 (31) 726 (68) (57) (31) (28) (15) (47) (43) 18 3 54 (127) 49 74 100 216 260 149
Net Income (16) (108) 13 (26) (7) 26 18 26 32 5 2 35 33 7 2 20 (3) (6) 8 16 6 20 (445) (5) (111) (62) (5) 201 (18) (14) 19 4 (25) 129 (46) 4 7 10 16 7 (18) 24 (22) (24) (58) (42) 17 (62) (36) (57) 2,057 (224) 283 (402) (312) (299) (366) (117) (222) (179) (246) (595) (43) (168) 119 443 (111) (189) (353) (918) 96 495 (115) 215 37 575 (151) 16 (37) (282) (298) (52) (914) (155) (145) (105) 458 136 21 19 112 113 284 (206) 36 150 194 418 506 289
Per Share Data
EPS (Basic) -0.21 -1.22 -0.08 -0.36 -0.12 0.25 0.16 0.26 0.31 0.03 – 0.35 0.33 0.05 -0.01 0.20 -0.08 -0.11 0.06 0.22 0.17 0.46 -6.94 -0.23 -2.66 -1.58 -0.35 4.56 -0.54 -0.44 0.33 -0.02 -0.70 2.91 -1.20 -0.02 0.05 0.17 0.38 0.17 -0.43 0.57 -0.53 -0.57 -1.38 -1.01 0.41 -1.49 -0.86 -1.37 10.51 -0.82 1.04 -1.48 -1.15 -1.10 -1.35 -0.43 -0.83 -0.67 -0.91 -2.22 -0.16 -0.63 0.44 1.65 -0.41 -0.70 -1.32 -2.61 0.34 1.72 -0.40 0.75 0.13 2.00 -0.53 0.06 -0.13 -0.98 -1.04 -0.20 -3.18 -0.54 -0.51 -0.33 1.60 0.48 0.07 0.07 0.39 0.39 0.97 -0.71 0.12 0.52 0.64 1.37 1.63 0.93
EPS (Diluted) -0.21 -1.22 -0.08 -0.36 -0.12 0.25 0.15 0.23 0.30 0.03 – 0.30 0.28 0.05 -0.01 0.19 -0.08 -0.11 0.06 0.16 0.16 0.46 -6.94 -0.23 -2.66 -1.58 -0.35 4.56 -0.54 -0.44 0.33 -0.02 -0.70 2.90 -1.20 -0.02 0.05 0.16 0.37 0.16 -0.43 0.57 -0.53 -0.57 -1.38 -1.00 0.39 -1.49 -0.86 -1.37 10.51 -0.82 1.04 -1.48 -1.15 -1.10 -1.35 -0.43 -0.83 -0.67 -0.91 -2.22 -0.16 -0.63 0.40 1.65 -0.41 -0.70 -1.32 -2.61 0.33 1.62 -0.40 0.75 0.13 2.00 -0.53 0.06 -0.13 -0.98 -1.04 -0.20 -3.18 -0.54 -0.50 -0.33 1.60 0.46 0.07 0.07 0.39 0.39 0.97 -0.71 0.12 0.52 0.64 1.36 1.62 0.93
Shares Outstanding 89.8 89.8 89.8 80.9 80.6 80.1 80.1 80.1 79.7 79.6 79.5 79.4 79.1 79.1 79 78.9 75 78.6 78.6 78.5 77.8 43.7 64.8 43.5 43.6 43 43 43 42.5 42.7 42.7 42.7 42.6 42.5 42.5 42.5 42.4 42.2 42.3 42.2 41.5 41.9 41.2 41.9 41.9 41.7 41.8 41.7 41.7 41.7 195.8 272.8 272.5 271.9 271.9 271.9 271.1 269.7 268.9 268.9 268.9 268.5 268.5 268.5 268.3 268.3 268.2 268.2 268.2 352.3 283.1 288.2 288.1 287.8 287.8 287.6 287.3 218.2 287.2 287.3 287.2 255.0 287.2 287.1 286.9 314.3 286.6 286.6 286.6 286.5 286.5 291.8 291.7 290.9 290.5 290.1 292.7 305.4 309.7 310.2
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 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 299 337 168 155 158 201 214 251 262 255 246 223 225 217 216 289 309 362 380 395 401 196 193 180 209 233 225 216 240 246 238 275 313 344 342 370 378 433 489 513 513 1,313 1,500 2,024 1,132 1,309 1,847 519 510 1,250 838 597 569 561 252 292 231 246 217 258 394 373 580 292 338 457 381 416 489 728 310 371 843 1,777 916 940 1,139 1,764 1,268 823 573 2,020 585 491 1,163 1,635 447 523 509
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 0 0 0 0 0 0 0 0 0 20 5 9 18 27 20 24 13 46 43 53 130 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 135 152 146 149 149 138 143 139 139 195 191 162 167 177 164 191 182 175 167 173 165 177 153 140 183 208 195 204 201 232 244 242 256 282 299 298 288 299 303 318 319 1,375 1,465 1,395 1,333 1,289 2,130 2,605 2,259 2,327 2,462 2,073 2,234 2,301 2,724 2,818 2,549 2,653 2,718 2,988 2,431 2,537 2,787 2,945 2,497 2,527 2,519 2,644 2,221 2,271 2,703 2,884 2,583 2,738 3,171 3,275 2,838 3,145 3,076 3,265 2,855 3,064 3,148 3,178 3,359 3,463 3,462 3,740 3,773
Inventory 255 218 236 238 236 219 241 232 230 217 239 252 251 237 273 262 247 219 240 234 224 206 232 228 236 215 242 251 249 236 306 301 305 276 316 313 308 236 280 286 286 751 756 679 918 1,038 1,230 1,256 1,207 1,075 1,190 1,197 1,062 1,238 1,462 1,566 1,833 1,718 1,897 1,739 1,721 1,519 1,563 1,398 1,453 1,424 1,597 1,488 1,455 1,252 1,679 1,730 1,734 1,575 1,947 1,951 1,898 1,660 1,947 1,873 1,834 1,480 1,765 1,752 2,150 1,913 2,377 2,446 2,863
Other Current Assets 104 134 42 32 34 37 44 38 46 45 36 35 44 50 46 46 52 51 49 46 44 48 44 41 41 50 59 58 169 164 56 56 62 56 31 23 23 152 165 186 186 199 215 205 216 219 237 895 886 797 669 698 669 756 815 831 830 869 905 1,011 1,043 995 1,266 1,166 1,220 1,148 1,206 1,197 1,240 1,224 932 953 911 875 785 794 790 740 778 843 1,040 1,119 991 748 896 1,010 606 593 666
Total Current Assets 793 841 592 574 577 595 642 660 677 712 712 672 687 681 699 788 790 807 836 848 834 627 622 589 669 706 721 729 859 878 844 874 936 958 988 1,004 997 1,120 1,237 1,303 1,304 3,638 3,936 4,303 3,599 3,855 5,444 5,275 4,862 5,455 5,159 4,565 4,534 4,856 5,253 5,507 5,463 5,491 5,746 6,014 5,616 5,444 6,220 5,814 5,554 5,599 5,756 5,875 5,455 5,475 5,624 5,938 6,071 6,965 6,819 6,960 6,665 7,309 7,069 6,804 6,302 7,683 6,489 6,169 7,568 8,021 6,892 7,302 7,811
Non-Current Assets
Property, Plant & Equipment 241 239 235 238 227 216 218 206 202 199 194 191 191 193 188 188 192 187 186 197 190 200 200 208 214 230 235 273 282 246 276 290 311 314 309 320 326 298 361 368 372 1,096 1,166 1,254 1,407 1,458 1,906 4,795 4,954 5,094 5,289 5,336 5,420 5,443 5,734 5,778 5,874 5,919 5,776 5,808 5,855 5,947 5,882 5,845 5,778 5,914 5,511 5,467 5,480 5,509 5,736 5,620 5,449 5,422 5,417 5,378 5,373 5,377 5,348 5,373 5,406 5,292 5,426 5,308 6,326 6,366 6,434 6,477 9,684
Goodwill 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 32 32 32 32 32 88 88 88 88 88 88 898 903 907 901 886 1,636 0 0 0 0 0 0 975 954 984 1,005 947 940 968 949 982 1,029 1,053 1,103 1,232 1,014 884 852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 17 17 17 18 19 20 21 22 23 24 25 26 27 28 30 32 32 34 35 36 38 39 51 41 43 47 53 56 58 60 76 79 83 86 92 108 113 84 88 93 101 0 0 0 0 0 0 1,432 1,418 1,384 992 981 981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548 620 624 616 581 504 515 534 536 581 611 623 616 673 285 4,162 4,186 4,267 4,295 4,258
Long-Term Investments 92 110 0 0 89 104 0 0 0 0 0 62 0 25 25 0 0 54 0 0 0 0 0 5 6 0 175 155 134 112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (114) (654) (617) 0 0 0 0 0 0 0 0 0 0 0 0 (59) (82) (74) (71) (69) (76) (66) (66) (64) (66) (74) (72) (102) (101) (99) (97) (97) (106) (104) (102) 0 0 0 0 0 0 0 0
Other Non-Current Assets 402 438 1,219 1,091 1,013 1,054 1,495 1,459 1,433 1,408 1,414 1,320 1,405 1,346 1,305 1,289 1,161 1,131 466 441 415 370 335 52 49 273 66 52 38 43 137 123 124 129 132 131 156 151 169 166 178 1,159 1,173 1,227 1,199 1,730 3,945 3,218 3,199 2,885 2,636 2,433 2,434 2,192 1,902 1,921 1,902 1,767 1,760 1,926 1,930 1,997 2,110 2,110 2,070 1,988 1,798 1,787 1,677 1,613 1,604 1,636 1,492 1,470 1,298 1,330 1,296 1,255 1,415 1,389 1,362 1,377 6,495 6,672 1,645 1,752 2,836 2,931 1,812
Total Non-Current Assets 764 816 1,483 1,359 1,360 1,406 1,746 1,699 1,670 1,643 1,645 1,549 1,635 1,604 1,560 1,521 1,397 1,364 699 686 655 621 598 571 551 709 688 702 679 633 696 699 736 749 630 689 720 656 744 739 762 3,153 3,242 3,388 3,507 4,074 7,487 9,445 9,571 9,363 8,917 8,750 8,835 8,610 8,657 8,761 8,867 8,721 8,572 8,845 8,886 8,926 9,021 9,008 8,951 9,134 8,323 8,138 8,009 7,670 7,960 7,880 7,557 7,473 7,219 7,223 7,203 7,168 7,344 7,373 7,391 7,285 12,594 12,265 12,133 12,304 13,537 13,703 15,754
Total Assets 1,557 1,657 2,075 1,933 1,937 2,001 2,388 2,359 2,347 2,355 2,357 2,221 2,322 2,285 2,259 2,309 2,187 2,171 1,535 1,534 1,489 1,248 1,220 1,160 1,220 1,415 1,409 1,431 1,538 1,511 1,540 1,573 1,672 1,707 1,618 1,693 1,717 1,776 1,981 2,042 2,066 6,791 7,178 7,691 7,106 7,929 12,931 14,720 14,433 14,818 14,076 13,315 13,369 13,466 13,910 14,268 14,330 14,212 14,318 14,859 14,502 14,370 15,241 14,822 14,505 14,733 14,079 14,013 13,464 13,145 13,584 13,818 13,628 14,438 14,038 14,183 13,868 14,477 14,413 14,177 13,693 14,968 19,083 18,434 19,701 20,325 20,429 21,005 23,565
Current Liabilities
Account Payables 111 101 103 111 129 120 128 128 129 125 124 129 139 134 147 168 182 153 151 145 141 118 118 101 152 153 140 156 160 130 167 181 191 183 191 177 179 193 175 186 177 656 626 919 2,318 2,478 3,387 3,626 3,507 3,630 3,538 3,179 3,351 3,284 3,011 3,073 2,920 3,275 3,219 3,317 3,220 3,832 3,698 3,479 3,448 3,906 3,554 3,581 3,637 3,832 3,286 3,397 3,364 4,116 3,098 3,048 3,024 3,327 3,326 3,295 3,212 703 3,025 2,744 3,331 737 3,535 3,206 3,817
Short-Term Debt 63 12 497 479 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 394 396 396 3 4 4 8 7 6 5 8 4 4 61 61 62 52 51 330 1,043 710 946 1,474 1,659 1,442 1,515 1,701 2,026 2,827 2,206 1,878 1,798 1,807 1,163 1,879 2,278 1,863 1,518 1,252 1,386 1,158 611 689 874 557 541 601 636 557 586 412 507 373 371 2,460 1,874 2,232 655 1,792 2,598 2,496
Deferred Revenue 0 0 0 0 0 35 0 0 0 37 0 52 0 40 0 0 0 43 0 0 0 46 44 40 38 46 40 45 31 34 31 33 32 30 30 30 31 28 0 0 0 52 99 275 (2,190) (2,370) 0 657 615 0 0 0 0 (3,284) 36 37 35 34 24 24 23 0 0 0 0 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 Liabilities 140 155 137 127 120 85 128 139 133 97 133 96 140 59 137 137 139 58 141 144 134 74 67 74 89 141 76 79 94 184 189 129 110 171 96 189 177 169 240 254 262 1,446 1,562 652 0 0 0 37 44 88 0 0 (125) 0 641 661 733 700 727 805 889 774 993 873 857 754 696 776 748 734 817 761 865 760 1,028 1,027 956 730 684 582 602 4,661 597 528 532 3,518 522 446 477
Total Current Liabilities 314 268 749 729 261 261 266 278 274 283 271 292 295 293 297 318 334 309 312 309 295 296 295 275 340 368 371 382 795 778 779 392 419 419 411 396 393 425 423 444 443 2,215 2,348 2,896 2,498 2,637 4,020 5,363 4,876 5,307 5,616 5,351 5,377 5,350 5,389 5,797 6,515 6,215 5,848 5,944 5,939 5,769 6,570 6,630 6,168 6,178 5,502 5,743 5,543 5,177 4,792 5,032 4,786 5,417 4,727 4,711 4,537 4,643 4,422 4,384 4,187 5,735 6,082 5,146 6,095 4,910 5,849 6,250 6,790
Non-Current Liabilities
Long-Term Debt 108 207 10 11 473 465 460 453 447 456 451 324 320 315 312 308 256 252 249 246 243 14 17 113 111 105 103 101 16 5 5 398 399 399 402 404 404 396 664 672 672 1,234 1,229 1,129 1,259 1,255 1,296 1,997 2,256 2,302 1,516 1,045 1,164 1,227 1,792 1,823 1,125 1,166 1,066 1,155 918 936 920 487 481 504 459 1,572 494 585 627 610 577 559 564 571 507 665 653 654 652 660 4,667 4,467 4,866 6,853 5,088 5,202 6,986
Deferred Tax Liabilities 29 68 0 0 0 24 0 0 0 27 27 (10) 0 27 0 0 0 29 0 0 0 31 30 30 30 13 12 13 13 14 13 14 16 16 17 16 17 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 72 73 61 79 62 58 59 82 74 71 69 76 66 66 64 66 74 72 102 101 99 97 97 106 104 102 95 50 49 99 79 0 0 0
Other Non-Current Liabilities 357 318 425 411 396 313 440 428 649 360 351 403 405 363 512 544 575 544 594 610 611 570 536 519 515 578 517 525 510 534 551 589 636 648 743 792 820 850 917 965 999 3,550 3,654 3,699 3,458 3,395 4,957 4,089 4,083 3,945 4,090 4,055 4,051 3,499 3,339 3,315 3,279 3,342 3,538 3,598 3,649 3,694 3,777 3,815 3,910 3,994 4,128 3,069 4,162 4,158 3,832 3,822 3,851 3,626 3,807 3,950 3,974 3,951 4,472 4,522 4,534 4,461 4,224 4,820 5,180 5,127 5,086 4,973 5,250
Total Non-Current Liabilities 571 676 465 454 893 881 924 906 1,122 931 919 755 754 748 860 891 873 885 884 902 898 684 648 729 721 766 687 689 584 563 572 1,001 1,055 1,067 1,162 1,196 1,224 1,268 1,581 1,637 1,671 4,784 4,883 4,828 4,717 4,650 6,253 6,086 6,339 6,247 5,606 5,100 5,215 4,726 5,206 5,210 4,477 4,569 4,683 4,815 4,625 4,689 4,779 4,376 4,462 4,567 4,663 4,707 4,722 4,807 4,525 4,506 4,500 4,287 4,472 4,620 4,578 4,713 5,231 5,280 5,288 5,216 8,941 9,336 10,145 12,059 10,174 10,175 12,236
Total Liabilities 885 944 1,214 1,183 1,154 1,142 1,190 1,184 1,396 1,214 1,190 1,047 1,049 1,041 1,157 1,209 1,207 1,194 1,196 1,211 1,193 980 943 1,004 1,061 1,134 1,058 1,071 1,379 1,341 1,351 1,393 1,474 1,486 1,573 1,592 1,617 1,693 2,004 2,081 2,114 6,999 7,231 7,724 7,215 7,287 10,273 11,449 11,215 11,554 11,222 10,451 10,592 10,076 10,595 11,007 10,992 10,784 10,531 10,759 10,564 10,458 11,349 11,006 10,630 10,745 10,165 10,450 10,265 9,984 9,317 9,538 9,286 9,704 9,199 9,331 9,115 9,356 9,653 9,664 9,475 10,951 15,023 14,482 16,240 16,969 16,023 16,425 19,026
Stockholders' Equity
Common Stock 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 981 978 974 972 971 967 0 0 0 0 0 0 0 0
Retained Earnings (537) (521) (413) (426) (400) (393) (419) (437) (463) (495) (500) (502) (537) (570) (577) (579) (599) (596) (590) (598) (614) (620) (640) (195) (190) (79) (17) (12) (213) (200) (187) (205) (209) (174) (303) (257) (261) (268) (278) (294) (301) 5,620 5,788 5,676 5,335 5,525 6,333 7,636 7,555 7,527 7,462 7,609 7,611 7,801 7,767 7,799 7,891 7,869 7,802 7,517 7,148 6,995 6,659 6,563 6,212 6,163 6,068 5,829 5,435 5,350 6,247 6,153 5,928 5,931 5,907 5,633 5,323 5,184 5,045 4,838 4,605 4,485 4,606 4,552 4,417 4,469 5,513 5,746 5,678
Accumulated Other Comprehensive Income (117) (118) (83) (179) (173) (104) 261 256 269 281 312 321 455 462 327 326 226 221 (422) (429) (441) (446) (419) (421) (426) (417) (411) (408) (409) (411) (407) (398) (378) (391) (438) (430) (427) (438) (406) (406) (405) (1,897) (1,905) (1,760) (1,291) (725) 229 (342) (315) (239) (579) (713) (771) (518) (508) (589) (572) (482) (458) (311) (232) (145) (151) (209) (386) (222) (364) (464) (444) (418) (212) (120) (58) 150 134 124 150 186 210 152 136 (7,007) (7,003) (6,906) (7,128) (6,945) (7,019) (6,860) (10,048)
Total Stockholders' Equity 672 713 861 750 783 859 1,198 1,175 951 1,141 1,167 1,174 1,273 1,244 1,102 1,100 980 977 339 323 296 268 277 156 159 281 351 360 159 170 189 180 198 221 45 101 100 83 (50) (67) (76) (210) (55) (35) (112) 639 2,658 3,271 3,218 3,264 2,854 2,864 2,777 3,390 3,315 3,261 3,338 3,428 3,787 4,100 3,938 3,912 3,892 3,816 3,875 3,988 3,914 3,563 3,199 3,161 4,267 4,280 4,342 4,734 4,839 4,852 4,753 5,121 4,760 4,513 4,218 4,017 4,060 3,952 3,461 3,356 4,406 4,580 4,539
Total Liabilities & Equity 1,557 1,657 2,075 1,933 1,937 2,001 2,388 2,359 2,347 2,355 2,357 2,221 2,322 2,285 2,259 2,309 2,187 2,171 1,535 1,534 1,489 1,248 1,220 1,160 1,220 1,415 1,409 1,431 1,538 1,511 1,540 1,573 1,672 1,707 1,618 1,693 1,717 1,776 1,981 2,042 2,066 6,791 7,178 7,691 7,106 7,929 12,931 14,720 14,433 14,818 14,076 13,315 13,369 13,466 13,910 14,268 14,330 14,212 14,318 14,859 14,502 14,370 15,241 14,822 14,505 14,733 14,079 14,013 13,464 13,145 13,584 13,818 13,628 14,438 14,038 14,183 13,868 14,477 14,413 14,177 13,693 14,968 19,083 18,434 19,701 20,325 20,429 21,005 23,565
Debt Metrics
Total Debt 198 250 549 534 509 499 494 489 485 495 491 367 365 363 361 360 311 312 310 312 307 80 80 177 172 171 168 160 472 401 401 401 403 403 410 411 410 407 672 676 676 1,295 1,290 1,191 1,311 1,306 1,626 3,040 2,966 3,248 2,990 2,704 2,606 2,742 3,493 3,849 3,952 3,372 2,944 2,953 2,725 2,099 2,799 2,765 2,344 2,022 1,711 2,958 1,652 1,196 1,316 1,484 1,134 1,100 1,165 1,207 1,064 1,251 1,065 1,161 1,025 1,031 7,127 6,341 7,098 7,508 6,880 7,800 9,482
Net Debt (101) (87) 381 379 351 298 280 238 223 240 245 144 140 146 145 71 2 (50) (70) (83) (94) (116) (113) (3) (37) (62) (57) (56) 232 155 163 126 90 59 68 41 32 (26) 183 163 163 (18) (210) (833) 179 (3) (221) 2,521 2,456 1,998 2,152 2,107 2,037 2,181 3,241 3,557 3,721 3,126 2,727 2,695 2,331 1,726 2,219 2,473 2,006 1,565 1,330 2,542 1,163 468 1,006 1,113 291 (677) 249 267 (75) (513) (203) 338 452 (989) 6,542 5,850 5,935 5,873 6,433 7,277 8,973
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income (16) (108) 13 (26) (7) 26 18 26 32 5 2 35 33 7 2 20 (3) (6) 8 16 6 20 (445) (5) (111) (62) (5) 201 (18) (14) 19 4 (25) 129 (46) 4 7 11 12 8 (15) (1,023) (154) (142) 154 28 19 122 112 12 113 334 284 39 (206) 96 36 194 418 506 289 475 235 491 191 272 398 495 225 (744) 232 368 149 164 410 440 274 275 338 377 262 271 193 265 94 202 (67) 383 149
Depreciation & Amortization 7 8 7 7 7 7 8 6 7 7 7 8 8 7 8 7 7 8 7 8 8 8 9 10 10 12 14 14 15 15 19 20 19 18 21 22 19 23 25 27 30 396 274 267 212 214 210 225 193 202 217 215 201 185 233 224 232 236 219 218 216 248 228 213 229 234 214 211 194 228 210 197 193 242 219 229 213 275 212 210 219 270 232 130 251 284 276 199 352
Stock-Based Compensation 5 1 1 1 2 1 1 1 3 0 1 1 4 0 1 1 2 0 2 1 3 (3) 17 0 1 1 1 2 3 1 2 1 2 2 2 3 2 2 3 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (38) 28 (5) (8) (23) 15 (28) (15) 24 33 1 1 (4) 18 (21) (56) (24) 7 (3) (10) (12) 6 11 (1) (33) 27 8 11 1 59 (23) (24) (12) 7 13 (10) (54) 24 1 (5) (28) (94) (352) (326) (373) (238) 531 285 (328) (145) 630 282 (74) (173) 752 173 (199) 99 (93) (630) (808) 144 23 (459) (623) 291 (60) (493) (576) 718 321 (474) (442) 121 197 (464) (77) 412 372 (392) (295) 612 210 (375) (261) 302 838 (393) (355)
Other Non-Cash Items 11 558 5 34 (17) (45) (21) (23) (50) (27) (10) (39) (27) (15) (17) (32) (25) (23) (25) 5 (21) (18) 4 (26) (69) 23 (11) (232) (14) (56) (48) (26) (13) (35) 26 1 (28) (51) (5) (42) (13) 31 152 (23) 106 1 52 (7) 144 27 201 (26) 3 (3) 342 98 405 6 (69) (22) (32) (110) 335 (40) 106 (17) 9 (131) 15 1,439 17 0 170 499 (6) 27 13 43 (9) 29 19 (243) 18 87 14 604 105 30 (172)
Operating Cash Flow (30) 489 21 8 (38) 4 (21) (7) 17 17 0 7 14 14 (27) (60) (43) (14) (12) (5) (16) 13 16 (23) (41) 16 9 (1) (12) 17 (30) (22) (27) 10 (3) (21) (53) 19 (2) (9) (21) 370 (207) (223) 68 (31) 802 610 127 106 905 839 410 50 999 611 503 559 652 98 (327) 1,054 736 253 (110) 1,045 527 49 (138) 1,215 772 98 (5) 1,035 816 209 424 1,191 928 307 204 792 657 103 90 1,421 1,076 146 (29)
Investing Activities
Capital Expenditure (6) (6) (4) (12) (12) (17) (20) (9) (10) (17) (4) (6) (5) (12) (10) (4) (5) (11) (5) (4) (1) (4) (4) (5) (4) (4) (6) (2) (3) (9) (7) (7) (10) (10) (11) (10) (7) (15) (14) (7) (5) (122) (111) (99) (91) (91) (153) (117) (125) (111) (209) (161) (112) (95) (212) (156) (179) (355) (225) (225) (140) (378) (271) (343) (135) (489) (246) (220) (153) (461) (346) (369) (309) (510) (299) (282) (250) (339) (236) (221) (238) (339) (187) (447) (180) (316) (221) (130) (415)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) 0 1 2 (24) 24 0 0 3 7 1 0 11 0 0 0 (10) 0 10 0 0 (940) (47) (30) (305) (609) 21 (34) (54) (63) 0 0 (6) (60) (2) (55) (64) 0 (65) (1) 0 0 0 13 (534) (175) (12) (228) (23) (2) (33) (283) 618 22 29 15 0 0 0 0 0 0 0 0 0 3 4 3
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 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 (24) (26) (29) (30) (34) (25) (18) (25) (19) (23) (23) (24) (31) (10) (13) (9) 2 (18) (20) (33) (31) (40) (7) (26) (52) (17) 0 0 0 10 0 0 (11) (4) (8) (8) 0 0 0 0 (16) 0 0 (8) (344) (4) (29) (14)
Sales/Maturities of Investments 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 0 25 24 21 32 26 24 19 26 17 27 32 12 17 17 9 23 2 27 28 27 34 30 38 25 62 93 0 0 4 1 0 10 19 5 8 27 25 0 4 19 7 43 (13) 212 156 25 7 105
Other Investing Activities 46 0 0 0 5 0 0 0 17 0 0 0 0 0 (25) 0 0 0 1 0 0 4 0 0 1 24 24 302 (3) 3 7 1 (10) 11 0 0 2 (1) 3 16 (10) 40 21 64 (10) (22) (30) (13) (21) (20) (27) (75) 0 3 0 (9) 0 57 98 84 38 264 29 125 (12) 57 3 66 6 45 (129) (61) 50 1 (7) 6 (7) (160) (20) 101 (1,315) 7,696 (59) 27 6 (124) 57 50 37
Investing Cash Flow 42 (6) (4) (12) (7) (17) (20) (9) 7 (17) (4) (6) (5) (12) (35) (4) (5) (11) (4) (4) (1) (4) (4) (4) (1) (4) 18 300 (3) (6) 0 (6) (10) 1 (11) (10) (4) (14) (11) 19 (15) (81) (1,032) (90) (129) (426) (793) (108) (179) (187) (295) (227) (124) (112) (265) (171) (220) (358) (118) (198) (109) (111) (252) (187) (135) (956) (342) (166) (375) (435) (466) (463) (532) 117 (283) (247) (223) (474) (256) (116) (1,534) 7,348 (203) (433) 30 (628) (140) (98) (284)
Financing Activities
Net Debt Issuance (51) (306) 0 0 0 (1) 0 0 (17) (2) 91 0 0 (1) 0 49 0 (1) 0 0 240 0 0 0 0 0 (1) (297) 13 (1) 0 (1) (1) (7) (2) (1) (1) (266) (18) (1) (1) (160) 771 88 74 (282) 312 (111) 286 101 (138) (309) (274) 124 (275) (363) (100) 441 0 230 642 (702) 11 426 354 260 (148) 211 453 (99) (152) 323 51 (11) (74) 177 (189) 186 (96) 136 (6) (7,378) 569 (231) (434) 553 (926) 126 544
Stock Repurchased 0 (5) 0 (1) (1) 0 0 (1) 0 0 0 0 0 0 (1) 0 0 0 0 0 (101) 0 0 0 0 0 0 0 0 (1) 1 0 0 1 (1) 0 0 (1) (1) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (491) (441) (147) (46) (314) (92) (405) (86) (100) (57) (54) (47) (118) (73) (311) (348) (192) (304) (256) (571) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (3) 0 0 (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (4) (3) (13) (3) (3) (3) 0 0 0 0 (2) (3) (3) (3) (2) (3) (2) 0 0 0 0 0 0 0 0 0 (72) 0 0 0 (263) 0 0 0 (259) (128) (128) (134) (136) (136) (139) (139) (140) (142) (142) (142) (141) (143) (143) (143) (144) (147) (133) (130) (135) (137) (137) (138) (136) (137) (136) (137) (132) (132) (165) (165) (165) (164) (163)
Other Financing Activities 0 0 0 0 0 0 0 0 0 1 (1) 0 0 0 0 0 0 0 0 0 (2) 3 29 0 0 0 0 0 (10) 0 0 0 0 0 (7) 0 0 17 7 (5) 0 (72) 0 0 0 0 0 (258) 0 (9) 0 (262) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 814 (814) 0 0 2 78 18 70
Financing Cash Flow (54) (311) 1 (2) (2) (2) (1) (2) (18) (2) 89 (1) (1) (2) (2) 48 (1) (2) (1) (1) 242 0 16 (3) (3) (3) (1) (297) 3 (1) (2) (4) (4) (10) (12) (4) (3) (52) (12) (7) (1) (232) 772 99 74 (282) 240 (360) 286 104 (612) (571) (275) 127 (533) (485) (220) (174) (567) (35) 462 (1,146) (203) (110) 132 (17) (228) 46 276 (353) (362) (105) (378) (291) (553) (162) (827) (219) (221) 50 (122) (6,696) (369) (347) (594) 399 (1,013) (20) 451
Cash Position
Net Change in Cash (43) 171 18 (3) (45) (21) (38) (20) 3 12 82 (2) 8 1 (73) (21) (49) (18) (18) (8) 221 15 29 (29) (49) 11 21 1 (10) 11 (37) (40) (36) 3 (23) (33) (56) (56) (25) 2 (34) 57 (478) (224) 9 (740) 267 145 241 28 8 37 13 63 196 (40) 61 29 (41) (136) 21 (207) 288 (46) (119) 76 (35) (73) (239) 418 (61) (472) (934) 861 (24) (199) (625) 496 445 250 (1,447) 1,435 94 (672) (472) 1,188 (76) 27 135
Cash at Beginning 442 271 253 256 301 322 360 380 377 255 292 294 286 223 353 374 423 387 469 477 256 241 212 241 290 279 258 257 267 256 293 333 369 366 389 422 478 490 515 513 547 553 1,031 1,255 510 1,250 983 838 597 569 561 524 511 448 252 292 231 217 258 394 373 580 292 338 457 381 416 489 728 310 371 843 1,777 916 940 1,139 1,764 1,268 823 573 2,020 585 491 1,163 1,635 0 0 0 374
Cash at End 399 442 271 253 256 301 322 360 380 267 374 292 294 224 280 353 374 369 451 469 477 256 241 212 241 290 279 258 257 267 256 293 333 369 366 389 422 434 490 515 513 610 553 1,031 519 510 1,250 983 838 597 569 561 524 511 448 252 292 246 217 258 394 373 580 292 338 457 381 416 489 728 310 371 843 1,777 916 940 1,139 1,764 1,268 823 573 2,020 585 491 1,163 1,188 (76) 27 509
Free Cash Flow (36) 483 17 (4) (50) (13) (41) (16) 7 0 (4) 1 9 2 (37) (64) (48) (25) (17) (9) (17) 9 12 (28) (45) 12 3 (3) (15) 8 (37) (29) (37) 0 (14) (31) (60) 4 (16) (16) (26) 248 (318) (322) (23) (122) 649 493 2 (5) 696 678 298 (45) 787 455 324 204 427 (127) (467) 676 465 (90) (245) 556 281 (171) (291) 754 426 (271) (314) 525 517 (73) 174 852 692 86 (34) 453 470 (344) (90) 1,105 855 16 (444)
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 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 265 290 269 263 247 266 261 267 249 275 269 295 278 305 289 321 290 307 287 291 265 297 252 213 267 329 315 307 291 230 329 332 318 414 379 381 357 404 411 423 377 467 425 434 411 529 568 528 488 609 563 583 594 1,120 1,018 699 928 1,753 1,261 1,485 1,322 1,927 1,756 1,555 1,914 2,582 1,781 1,766 1,477 2,433 2,405 2,485 2,093 3,091 2,581 2,468 2,080 3,821 2,595 3,360 2,292 4,197 3,553 3,686 2,832 3,765 3,374 3,464 2,920 3,778 3,259 3,435 3,336 3,359 3,592 2,975 3,560 3,590 3,749 3,095
Gross Profit 57 67 68 51 46 51 45 58 49 50 50 63 50 43 43 51 33 33 43 48 40 47 31 21 36 47 53 42 40 2 50 45 38 94 64 70 62 105 93 107 88 119 94 84 83 109 156 102 89 104 107 133 149 187 160 101 60 344 180 211 125 377 474 303 793 887 361 326 194 498 661 586 424 759 682 644 428 1,007 651 809 469 935 922 1,038 691 967 1,078 1,101 807 1,217 1,096 1,211 1,254 1,027 1,338 1,067 1,327 1,603 1,706 1,339
Operating Income 1 12 19 1 (8) (8) (8) 2 7 (13) 2 10 5 (1) (7) 1 (19) (46) (9) 4 (14) 6 (33) (19) (21) (26) (4) (25) (32) (58) (6) (26) (35) 28 (93) (27) (40) 39 32 32 10 50 27 10 (2) (7) 58 (29) (38) (6) (10) (35) 489 (9) (193) (104) (287) (25) (167) (174) (227) (683) 58 (100) 389 508 (81) (119) (336) (106) 150 18 (81) 73 26 (222) (192) 222 (59) (167) (324) (162) (123) (137) (201) (251) 3 139 7 20 167 211 406 (269) 150 262 352 660 746 456
Net Income (16) (108) 13 (26) (7) 26 18 26 32 5 2 35 33 7 2 20 (3) (6) 8 16 6 20 (445) (5) (111) (62) (5) 201 (18) (14) 19 4 (25) 129 (46) 4 7 10 16 7 (18) 24 (22) (24) (58) (42) 17 (62) (36) (57) 2,057 (224) 283 (402) (312) (299) (366) (117) (222) (179) (246) (595) (43) (168) 119 443 (111) (189) (353) (918) 96 495 (115) 215 37 575 (151) 16 (37) (282) (298) (52) (914) (155) (145) (105) 458 136 21 19 112 113 284 (206) 36 150 194 418 506 289
EPS (Diluted) -0.21 -1.22 -0.08 -0.36 -0.12 0.25 0.15 0.23 0.30 0.03 – 0.30 0.28 0.05 -0.01 0.19 -0.08 -0.11 0.06 0.16 0.16 0.46 -6.94 -0.23 -2.66 -1.58 -0.35 4.56 -0.54 -0.44 0.33 -0.02 -0.70 2.90 -1.20 -0.02 0.05 0.16 0.37 0.16 -0.43 0.57 -0.53 -0.57 -1.38 -1.00 0.39 -1.49 -0.86 -1.37 10.51 -0.82 1.04 -1.48 -1.15 -1.10 -1.35 -0.43 -0.83 -0.67 -0.91 -2.22 -0.16 -0.63 0.40 1.65 -0.41 -0.70 -1.32 -2.61 0.33 1.62 -0.40 0.75 0.13 2.00 -0.53 0.06 -0.13 -0.98 -1.04 -0.20 -3.18 -0.54 -0.50 -0.33 1.60 0.46 0.07 0.07 0.39 0.39 0.97 -0.71 0.12 0.52 0.64 1.36 1.62 0.93
Balance Sheet
Cash & Equivalents 299 337 168 155 158 201 214 251 262 255 246 223 225 217 216 289 309 362 380 395 401 196 193 180 209 233 225 216 240 246 238 275 313 344 342 370 378 433 489 513 513 1,313 1,500 2,024 1,132 1,309 1,847 519 510 1,250 838 597 569 561 252 292 231 246 217 258 394 373 580 292 338 457 381 416 489 728 310 371 843 1,777 916 940 1,139 1,764 1,268 823 573 2,020 585 491 1,163 1,635 447 523 509
Total Assets 1,557 1,657 2,075 1,933 1,937 2,001 2,388 2,359 2,347 2,355 2,357 2,221 2,322 2,285 2,259 2,309 2,187 2,171 1,535 1,534 1,489 1,248 1,220 1,160 1,220 1,415 1,409 1,431 1,538 1,511 1,540 1,573 1,672 1,707 1,618 1,693 1,717 1,776 1,981 2,042 2,066 6,791 7,178 7,691 7,106 7,929 12,931 14,720 14,433 14,818 14,076 13,315 13,369 13,466 13,910 14,268 14,330 14,212 14,318 14,859 14,502 14,370 15,241 14,822 14,505 14,733 14,079 14,013 13,464 13,145 13,584 13,818 13,628 14,438 14,038 14,183 13,868 14,477 14,413 14,177 13,693 14,968 19,083 18,434 19,701 20,325 20,429 21,005 23,565
Total Debt 198 250 549 534 509 499 494 489 485 495 491 367 365 363 361 360 311 312 310 312 307 80 80 177 172 171 168 160 472 401 401 401 403 403 410 411 410 407 672 676 676 1,295 1,290 1,191 1,311 1,306 1,626 3,040 2,966 3,248 2,990 2,704 2,606 2,742 3,493 3,849 3,952 3,372 2,944 2,953 2,725 2,099 2,799 2,765 2,344 2,022 1,711 2,958 1,652 1,196 1,316 1,484 1,134 1,100 1,165 1,207 1,064 1,251 1,065 1,161 1,025 1,031 7,127 6,341 7,098 7,508 6,880 7,800 9,482
Stockholders' Equity 672 713 861 750 783 859 1,198 1,175 951 1,141 1,167 1,174 1,273 1,244 1,102 1,100 980 977 339 323 296 268 277 156 159 281 351 360 159 170 189 180 198 221 45 101 100 83 (50) (67) (76) (210) (55) (35) (112) 639 2,658 3,271 3,218 3,264 2,854 2,864 2,777 3,390 3,315 3,261 3,338 3,428 3,787 4,100 3,938 3,912 3,892 3,816 3,875 3,988 3,914 3,563 3,199 3,161 4,267 4,280 4,342 4,734 4,839 4,852 4,753 5,121 4,760 4,513 4,218 4,017 4,060 3,952 3,461 3,356 4,406 4,580 4,539
Cash Flow
Operating Cash Flow (30) 489 21 8 (38) 4 (21) (7) 17 17 0 7 14 14 (27) (60) (43) (14) (12) (5) (16) 13 16 (23) (41) 16 9 (1) (12) 17 (30) (22) (27) 10 (3) (21) (53) 19 (2) (9) (21) 370 (207) (223) 68 (31) 802 610 127 106 905 839 410 50 999 611 503 559 652 98 (327) 1,054 736 253 (110) 1,045 527 49 (138) 1,215 772 98 (5) 1,035 816 209 424 1,191 928 307 204 792 657 103 90 1,421 1,076 146 (29)
Capital Expenditure (6) (6) (4) (12) (12) (17) (20) (9) (10) (17) (4) (6) (5) (12) (10) (4) (5) (11) (5) (4) (1) (4) (4) (5) (4) (4) (6) (2) (3) (9) (7) (7) (10) (10) (11) (10) (7) (15) (14) (7) (5) (122) (111) (99) (91) (91) (153) (117) (125) (111) (209) (161) (112) (95) (212) (156) (179) (355) (225) (225) (140) (378) (271) (343) (135) (489) (246) (220) (153) (461) (346) (369) (309) (510) (299) (282) (250) (339) (236) (221) (238) (339) (187) (447) (180) (316) (221) (130) (415)
Free Cash Flow (36) 483 17 (4) (50) (13) (41) (16) 7 0 (4) 1 9 2 (37) (64) (48) (25) (17) (9) (17) 9 12 (28) (45) 12 3 (3) (15) 8 (37) (29) (37) 0 (14) (31) (60) 4 (16) (16) (26) 248 (318) (322) (23) (122) 649 493 2 (5) 696 678 298 (45) 787 455 324 204 427 (127) (467) 676 465 (90) (245) 556 281 (171) (291) 754 426 (271) (314) 525 517 (73) 174 852 692 86 (34) 453 470 (344) (90) 1,105 855 16 (444)