Level 3 Communications, Inc. logo LVLT - Level 3 Communications, Inc.

Inactive Ticker LVLT is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2025 Q4 2025 Q3 2025 Q2 2025 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 1,629 1,641 1,626 1,647 2,053 2,062 2,061 2,053 1,914 1,629 1,625 1,609 1,602 1,569 1,565 1,577 1,614 1,590 1,586 1,586 1,525 947 932 929 921 912 1,647.8 0 924 916 1,922 0 1,049 1,070 2,182 0 0 1,061 2,108 0 0 2,532 1,530 1,267 0 0 1,920 0 0 840 918 899
Cost of Revenue 0 0 0 0 0 0 0 0 1,834 607 613 614 618 608 616 629 655 642 648 657 608 360 366 372 365 368 710.8 0 376 387 802 0 430 444 935 0 0 454 920 0 0 1,193 1,026 817 0 0 1,159 0 0 487 591 543
Gross Profit 0 0 0 0 2,053 2,062 2,061 2,053 80 1,022 1,012 995 984 961 949 948 959 948 938 929 917 587 566 557 556 544 937.0 0 548 529 1,120 0 619 626 1,247 0 0 607 1,188 0 0 1,339 504 450 0 0 761 0 0 353 327 356
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 (49.8) 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
SG&A Expenses 321 311 297 251 509 423 382 537 470 404 376 402 355 447 457 380 565 619 610 622 395 375 357 357 347 345 625.3 0 354 325 659 0 301 387 816 1 3 415 866 2 6 893 326 313 4 3 441 2 7 234 243 235
Other Expenses 1,376 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (78.9) (132) 0 0 0 (132) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,697 311 297 256 509 423 382 537 470 404 376 402 355 447 457 380 565 619 610 622 395 375 357 357 347 345 496.6 (132) 354 325 659 (132) 301 387 816 1 3 415 866 2 6 893 326 313 4 3 441 2 7 234 243 235
Operating Income
Operating Income (68) 40 36 81 338 327 350 316 231 262 256 264 219 152 140 155 188 138 133 116 46 8 2 (205) 503 (499) 63 (132) (43) (26) 136 (132) 82 159 (209) (1) (3) (174) (847) (2) (6) (100) 4 (58) (4) (3) (260) (2) (7) (51) (93) (60)
Interest Expense 1,351 182 203 215 152 145 165 180 195 159 149 151 148 165 167 169 175 188 181 189 221 178 160 157 148 144 294 55 150 147 243 55 134 133 227 40 202 138 220 83 432 481 170 150 390 102 172 81 405 120 118 127
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,502 75 238 472 6,964 463 464 602 623 449 407 463 376 370 362 308 328 232 329 262 264 199 203 196 329 211 (721.6) 148 207 204 335 145 (531) 246 424 99 (687) 215 484 (564) 418 (24) (34) (18) (91) 94 147 175 642 (407) 410 (21)
EBIT 1,156 (273) (104) 134 286 162 170 307 158 252 212 270 161 158 168 91 132 35 141 51 (8) (23) 9 0 99 (18) 20 0 (35) (21) 111 0 180 13 198 (141) (912) (40) 20 (564) (312) (74) (28) (18) (248) (69) (13) 4 (53) (51) 56 (19)
Income Before Tax (195) (455) (307) (81) 134 17 5 127 (37) 93 63 119 13 (7) 1 (78) (43) (153) (40) (138) (229) (201) (151) (205) (49) (162) (274) (132) (185) (168) (132) (132) 46 (120) (29) (181) (1,114) (178) (200) (647) (744) (555) (198) (168) (638) (171) (185) (77) (458) (171) (62) (146)
Income Tax Expense (37) (119) (81) (21) (3,189) 16 18 5 (103) 8 12 7 (1) 14 11 0 13 13 8 0 5 6 3 0 (1) 1 2.4 0 (3) 2 2 0 2 0 4 0 0 2 2 0 0 2 3 0 0 0 3 0 0 0 1 1
Net Income (158) (336) (226) (60) 3,323 1 (13) 122 66 85 51 112 14 (21) (24) (78) (56) (166) (62) (138) (163) (207) (181) (205) (48) (163) (275) (132) (182) (170) (134) (132) 44 (120) (33) (181) (1,114) (174) (202) (647) (744) (507) (201) (168) (638) (171) (188) (77) (458) (171) (63) (147)
Per Share Data
EPS (Basic) -0.44 – – – 9.40 0.00 -0.04 0.35 0.26 0.36 0.22 0.48 0.06 -0.09 -0.10 -0.33 -0.24 -0.77 -0.29 -0.66 -0.17 -0.22 -0.11 -0.12 -0.03 -0.10 -0.17 -0.08 -0.11 -0.10 -0.08 -0.08 0.03 -0.08 -0.02 -0.12 -0.74 -0.12 -0.14 -0.43 -0.87 -0.59 -0.23 -0.20 -0.76 -0.25 -0.27 -0.11 -0.67 -0.25 -0.09 -0.22
EPS (Diluted) -0.44 – – – 9.27 0.00 -0.04 0.35 0.26 0.35 0.21 0.47 0.06 -0.09 -0.10 -0.33 -0.24 -0.77 -0.29 -0.66 -0.17 -0.22 -0.11 -0.12 -0.03 -0.10 -0.17 -0.08 -0.11 -0.10 -0.08 -0.08 0.03 -0.08 -0.02 -0.12 -0.74 -0.12 -0.14 -0.43 -0.87 -0.59 -0.23 -0.20 -0.76 -0.25 -0.27 -0.11 -0.67 -0.25 -0.09 -0.22
Shares Outstanding 362.4 362.4 362.4 362.4 353.4 352.4 350.7 346.9 254.4 237.1 236.5 235.6 235.6 235.6 235.6 235.6 235.6 214.5 213.1 209.8 951.2 951.2 1,692.6 1,681.2 1,660.2 1,657.3 1,653.7 1,653.7 1,630.3 1,630.3 1,662.5 1,662.5 1,551.2 1,551.2 1,547.3 1,547.3 1,504.4 1,504.4 1,489.5 1,489.5 859.3 859.3 858.1 840 840 697.4 697.4 697.4 684 684 677.4 668.2
Metric 2025 Q4 2025 Q3 2025 Q2 2025 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 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Current Assets
Cash & Cash Equivalents 380 2,181 927 940 854 691 549 1,114 580 729 637 607 631 507 596 610 979 793 733 748 918 461 584 1,079 616 518 442 639 836 532 630 672 18 582 18 18 18 18 17 15 15 37 15 37 41 111 336 3 467 547 1,161
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11,373) 0 0 0 0 0 0 0 0 0 0 8 5 (7,305) 7 8 53 66 (6,082) 235 173 407 173 238 139 290 (5,457) 225 221 0
Net Receivables 767 666 625 527 757 810 756 743 737 678 722 699 673 738 721 731 714 748 689 683 648 337 294 295 264 317 312 304 323 356 374 401 390 0 0 0 395 0 0 0 326 0 0 0 0 0 0 545 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,971 2,956 2,954 2,944 138 162 198 195 172 1,193 180 166 150 194 186 174 149 194 175 172 141 12,736 744 112 92 104 102 98 100 100 113 99 10,174 547 18,107 10,721 10,169 10,350 10,227 16,103 10,874 10,133 10,228 10,133 9,795 9,607 596 14,094 540 650 586
Total Current Assets 4,118 5,803 4,506 4,411 1,749 1,663 1,503 2,052 1,489 2,600 1,539 1,472 1,454 1,439 1,503 1,515 1,842 1,735 1,597 1,603 1,707 2,161 1,622 1,486 972 939 856 1,041 1,259 988 1,117 1,172 10,590 1,134 10,820 10,746 10,590 10,421 10,310 10,036 11,450 10,343 10,650 10,343 10,074 9,857 1,222 9,185 1,232 1,418 1,747
Non-Current Assets
Property, Plant & Equipment 9,030 8,318 7,924 7,652 9,878 9,812 9,900 9,744 9,860 8,268 8,355 8,260 8,240 8,230 8,171 8,144 8,199 8,191 8,076 8,164 8,136 5,117 5,228 5,276 5,302 5,376 5,376 5,518 5,687 5,828 5,939 6,012 6,159 6,354 6,507 6,616 6,669 6,709 6,729 6,675 6,468 6,418 5,588 0 0 0 5,277 5,408 5,402 5,466 5,598
Goodwill 0 0 0 0 7,749 7,753 7,747 7,740 7,689 2,570 2,578 2,575 2,577 2,567 2,565 2,557 2,565 2,565 2,497 2,497 2,541 1,428 1,429 1,429 1,427 1,428 1,425 1,427 1,429 1,430 1,432 1,431 1,432 1,419 1,423 1,423 1,421 1,322 1,295 1,454 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,943 3,094 3,255 3,411 1,127 1,182 1,240 1,298 1,414 154 169 186 205 223 232 249 268 287 308 333 358 300 323 347 371 396 419 443 467 490 512 535 559 583 608 656 680 794 810 763 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 5 5 7 8 53 66 8 235 173 407 173 238 139 290 225 225 221 0
Other Non-Current Assets 1,562 1,260 1,283 1,315 201 473 494 469 203 391 387 396 187 393 394 417 214 438 469 477 200 248 260 264 283 221 220 0 0 0 0 0 (15,075) 0 (15,817) (15,929) (15,695) (15,525) (15,278) (14,932) (13,062) (12,548) (12,392) (6,130) (6,069) (5,580) 438 457 448 463 445
Total Non-Current Assets 13,535 12,672 12,462 12,378 22,396 19,220 19,381 19,251 19,458 11,383 11,489 11,417 11,420 11,413 11,362 11,367 11,465 11,481 11,350 11,471 11,481 7,093 7,240 7,316 7,383 7,421 7,440 7,388 7,583 7,748 7,883 7,978 (6,917) 8,361 (7,274) (7,227) (6,917) (6,647) (6,378) (6,032) (6,359) (5,957) (6,397) (5,957) (5,831) (5,441) 6,005 6,090 6,075 6,150 6,043
Total Assets 17,653 18,475 16,968 16,789 24,145 20,883 20,884 21,303 20,947 13,983 13,028 12,889 12,874 12,852 12,865 12,882 13,307 13,216 12,947 13,074 13,188 9,254 8,862 8,802 8,355 8,360 8,296 8,429 8,842 8,736 9,000 9,150 3,673 9,495 3,546 3,519 3,673 3,774 3,932 4,004 5,091 4,386 4,253 4,386 4,243 4,416 7,227 15,275 7,307 7,568 7,790
Current Liabilities
Account Payables 803 532 508 371 629 630 637 629 664 607 613 561 625 633 688 730 779 719 698 724 747 342 336 328 329 338 355 345 364 351 336 357 365 316 323 346 396 395 401 462 391 406 622 0 492 578 481 614 431 549 510
Short-Term Debt 277 297 311 310 15 16 17 510 349 502 503 503 31 21 30 38 216 213 222 227 65 265 875 449 180 3 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 756 718 592 551 267 273 280 300 287 244 258 262 253 219 226 236 251 260 250 259 264 140 144 151 151 144 148 151 162 153 163 169 168 173 178 161 166 150 171 163 142 143 233 0 208 182 187 226 158 164 154
Other Current Liabilities 804 520 484 619 505 551 506 514 614 500 450 430 537 557 559 484 556 451 484 425 582 356 317 252 296 249 252 445 993 398 441 771 (475) 653 (468) (469) (504) (495) (520) (574) (439) (465) (769) 84 (600) (669) 390 (787) 486 549 535
Total Current Liabilities 2,640 2,067 1,895 1,851 1,416 1,470 1,440 1,953 1,914 1,853 1,824 1,756 1,446 1,430 1,503 1,488 1,802 1,643 1,654 1,635 1,658 1,103 1,672 1,180 956 734 796 941 1,519 902 940 1,297 58 1,142 33 38 58 50 52 51 94 84 86 84 100 91 1,058 53 1,075 1,262 1,199
Non-Current Liabilities
Long-Term Debt 10,344 10,534 10,504 10,291 10,994 10,997 11,001 10,990 10,984 8,856 7,855 7,856 8,331 8,537 8,506 8,508 8,516 8,496 8,190 8,199 8,385 7,420 6,349 6,618 6,268 6,408 6,223 213 705 160 178 500 25 328 2,513 2,511 25 25 25 26 4,581 4,722 4,662 4,722 4,719 4,715 119 3,836 144 141 103
Deferred Tax Liabilities 0 0 0 0 3,441 0 0 0 325 0 0 0 334 0 0 0 348 0 0 0 346 0 0 0 0 0 0 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 Non-Current Liabilities 6,441 6,287 4,657 4,508 632 694 734 748 765 749 785 778 780 842 842 885 931 1,032 1,021 1,047 1,067 512 528 532 552 558 545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 16,785 16,821 15,161 14,799 16,044 12,633 12,627 12,633 12,995 10,482 9,525 9,535 10,351 10,275 10,254 10,286 10,682 10,369 10,079 10,130 10,683 8,674 7,622 7,887 7,556 7,712 7,485 213 705 160 178 500 25 328 2,513 2,511 25 25 25 26 4,581 4,722 4,662 4,722 4,719 4,715 119 3,836 144 141 103
Total Liabilities 19,425 18,888 17,056 16,650 14,019 14,103 14,067 14,586 14,584 12,335 11,349 11,291 11,463 11,705 11,757 11,774 12,136 12,012 11,733 11,765 11,995 9,777 9,294 9,067 8,512 8,446 8,281 8,441 8,571 8,297 8,413 8,533 3,673 8,930 3,546 3,519 3,673 3,774 3,932 4,004 5,091 4,386 4,253 4,386 4,243 4,416 (939) 3,783 (931) (1,121) (1,096)
Stockholders' Equity
Common Stock 0 0 0 0 4 4 4 4 3 2 2 2 2 2 2 2 2 2 2 2 2 18 17 17 17 17 17 17 16 16 16 16 16 16 16 15 15 15 15 15 12 12 8 0 7 7 7 7 7 7 7
Retained Earnings 0 0 0 0 (9,219) (12,542) (12,543) (12,530) (12,652) (12,718) (12,803) (12,854) (12,966) (12,980) (12,959) (12,935) (12,857) (12,801) (12,635) (12,573) (12,435) (12,272) (12,065) (11,884) (11,679) (11,627) (11,464) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income (14) (13) (24) (23) (301) (275) (203) (288) (147) (82) 55 42 36 5 (37) (26) 26 28 (94) (38) (80) (65) (41) (47) (98) (72) (122) (60) (5) (10) (23) (101) (51) 87 153 112 104 153 163 66 (4) (15) (42) 0 (45) (44) (6) 19 (106) (116) (119)
Total Stockholders' Equity (1,772) (413) (88) 139 10,126 6,780 6,817 6,717 6,363 1,648 1,679 1,598 1,411 1,147 1,108 1,108 1,171 1,204 1,214 1,309 1,193 (523) (432) (265) (157) (86) 15 221 491 671 822 855 3,673 803 3,546 3,519 3,673 3,774 3,932 4,004 5,091 4,386 4,253 4,386 4,243 4,416 (237) (157) (159) (14) 31
Total Liabilities & Equity 17,653 18,475 16,968 16,789 24,145 20,883 20,884 21,303 20,947 13,983 13,028 12,889 12,874 12,852 12,865 12,882 13,307 13,216 12,947 13,074 13,188 9,254 8,862 8,802 8,355 8,360 8,296 8,429 8,842 8,736 9,000 9,150 3,673 9,495 3,546 3,519 3,673 3,774 3,932 4,004 5,091 4,386 4,253 4,386 4,243 4,416 7,227 15,275 7,307 7,568 7,790
Debt Metrics
Total Debt 10,621 10,831 10,815 10,601 11,009 11,013 11,018 11,500 11,333 9,358 8,358 8,359 8,362 8,558 8,536 8,546 8,732 8,709 8,412 8,426 8,450 7,685 7,224 7,067 6,448 6,411 6,264 6,424 6,460 6,260 6,346 6,433 9,116 6,763 9,348 9,349 9,400 9,399 9,388 9,381 11,943 11,304 11,020 4,722 10,739 10,661 5,192 9,047 5,176 5,149 5,379
Net Debt 10,241 8,650 9,888 9,661 10,155 10,322 10,469 10,386 10,753 8,629 7,721 7,752 7,731 8,051 7,940 7,936 7,753 7,916 7,679 7,678 7,532 7,224 6,640 5,988 5,832 5,893 5,822 5,785 5,624 5,728 5,716 5,761 9,098 6,181 9,330 9,331 9,382 9,381 9,371 9,366 11,928 11,267 11,005 4,685 10,698 10,550 4,856 9,044 4,709 4,602 4,218
Metric 2025 Q4 2025 Q3 2025 Q2 2025 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
Operating Activities
Net Income (158) (163) (399) (60) 3,323 1 (13) 122 66 85 51 112 14 (21) (24) (78) (56) (166) (62) (138) (163) (207) (181) (205) (48) (163) (275) (132) (182) (170) (134) (132) 44 (120) (33) (181) (1,114) (174) (202) (647) (744) (507) (201) (168) (638) (171) (188) (77) (458) (171) (63) (147)
Depreciation & Amortization 346 426 264 338 300 301 294 295 259 197 195 193 213 212 208 203 196 197 202 197 201 222 221 217 228 229 (743) 225 236 229 228 222 (707) 233 234 240 225 249 468 0 730 0 0 0 157 163 166 171 695 (356) 356 0
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 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (195) 195 0 140 130 (36) 524 (1,172) 1,032 (1) (292) (1) 9 (27) (13) (52) 149 (25) (81) (1,009) 1,108 (356) 290 (189) 145 (40) 360 (346) (91) 302 (10,657) 10,540 (10,795) 79 176 161 113 273 (1,371) 1,097 (839) 534 305 285 208 9,602 (8,968) 8,975 1 (392) 33
Other Non-Cash Items 574 1,789 866 546 (6,463) 124 147 (677) 1,100 (1,027) 49 125 95 (119) (5) (133) 271 (144) 35 (70) 1,126 (1,074) 431 (301) 89 (159) (2,882) (477) 444 106 (305) 10,547 (10,147) 10,783 (190) (305) 895 (111) (518) 1,885 (926) 1,326 (239) (231) 206 (167) (9,601) 8,797 (9,258) 545 80 114
Operating Cash Flow 679 1,796 787 804 556 575 419 305 396 321 303 141 386 104 216 7 400 70 183 (75) 189 68 131 0 190 72 (3,910) (8) 177 84 100 (4) (331) 119 110 (47) 194 101 69 (133) 241 (20) 94 (94) 30 47 (11) (66) 0 0 0 0
Investing Activities
Capital Expenditure (1,026) (232) (725) (311) (330) (328) (317) (254) (302) (204) (241) (163) (189) (194) (208) (169) (198) (227) (180) (138) (144) (110) (125) (115) (117) (133) 841 0 1 0 0 0 1 0 0 (1) (38) 0 (2) 0 (7) 0 0 0 0 (7) (1) (1) (39) 34 (34) 0
Acquisitions 0 0 0 0 0 0 0 0 (167) 0 0 0 0 0 0 0 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) (46) (622) 0 (749) 0 0 0 (369) 0 0 0 0 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 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 (98) 0 0 0 0 0 (648) 0 (410) 410 (410) 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 0 0 0 0 0 0 0 0 0 0 0 45 0 53 235 280 0 0 0 405 29 100 50 70 0 0 0
Other Investing Activities 2 (232) 234 5 3 (96) (24) 2 0 (11) 1 1 1 22 (33) 3 11 (2) 3 6 9 (29) (31) 1 2 1 (2,720) (82) (78) (75) (76) (79) 217 (126) 19 (110) (119) (151) (308) 0 (21) (53) 0 0 (60) (90) (89) (60) (218) 25 (25) 0
Investing Cash Flow (1,024) (464) (491) (306) (327) (424) (341) (252) (469) (215) (240) (162) (188) (172) (241) (166) (187) (229) (177) (132) 11 (139) (156) (114) (115) (132) 121 (82) (77) (75) (76) (79) 218 (126) 19 (111) (120) (197) (879) 235 (595) (53) 0 0 (24) (68) (638) (11) (597) 469 (469) 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 (163) (142) 565 (1,114) 149 (92) (30) (607) (124) 89 14 (610) (186) (60) 15 (748) (457) 123 495 (1,079) (98) (76) 1,558 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 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 (1,456) (497) 109 (157) (64) (5) (640) 490 (73) (3) (3) (3) (74) (21) (13) (186) (27) 216 (16) 34 207 (50) (470) 574 24 131 2,713 (101) 191 (110) (72) (9) 216 0 0 0 0 0 102 (102) (983) (463) 1,374 72 0 0 25 (25) 77 (1) (75) (1)
Financing Cash Flow (1,456) (497) 109 (157) (64) (5) (640) 490 (73) (3) (3) (3) (74) (21) (13) (186) (27) 216 (16) 34 207 (50) (470) 574 24 131 2,713 (101) 191 (110) (72) (9) 216 0 0 0 0 0 102 (102) (983) (463) 1,374 72 0 0 25 (25) 77 (1) (75) (1)
Cash Position
Net Change in Cash (1,801) 1,254 669 341 163 142 (565) 534 (149) 92 30 (24) 124 (89) (14) (369) 186 60 (15) (170) 457 (123) (495) 463 98 76 (1,088) (191) 2 (98) (42) 605 2 (7) 129 (158) 74 (96) 13 0 (21) (536) 1,643 (22) 6 (21) 2 (1) (520) (80) (614) (1)
Cash at Beginning 2,183 929 260 602 691 549 1,114 580 729 637 607 631 507 596 610 979 793 733 748 918 461 584 1,079 616 518 442 1,530 830 532 630 672 67 65 0 0 0 0 0 15 0 0 1,658 15 37 0 0 336 337 467 547 1,161 1,162
Cash at End 382 2,183 929 943 854 691 549 1,114 580 729 637 607 631 507 596 610 979 793 733 748 918 461 584 1,079 616 518 442 639 534 532 630 672 67 (7) 129 (158) 74 (96) 28 0 (21) 1,122 1,658 15 6 (21) 338 336 (53) 467 547 1,161
Free Cash Flow (347) 1,564 62 493 226 247 102 51 94 117 62 (22) 197 (90) 8 (162) 202 (157) 3 (213) 45 (42) 6 (115) 73 (61) (3,069) (8) 178 84 100 (4) (330) 119 110 (48) 156 101 67 (133) 234 (20) 94 (94) 30 40 (12) (67) (39) 34 (34) 0
Key Metrics 2025 Q4 2025 Q3 2025 Q2 2025 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 1,629 1,641 1,626 1,647 2,053 2,062 2,061 2,053 1,914 1,629 1,625 1,609 1,602 1,569 1,565 1,577 1,614 1,590 1,586 1,586 1,525 947 932 929 921 912 1,647.8 0 924 916 1,922 0 1,049 1,070 2,182 0 0 1,061 2,108 0 0 2,532 1,530 1,267 0 0 1,920 0 0 840 918 899
Gross Profit 0 0 0 0 2,053 2,062 2,061 2,053 80 1,022 1,012 995 984 961 949 948 959 948 938 929 917 587 566 557 556 544 937.0 0 548 529 1,120 0 619 626 1,247 0 0 607 1,188 0 0 1,339 504 450 0 0 761 0 0 353 327 356
Operating Income (68) 40 36 81 338 327 350 316 231 262 256 264 219 152 140 155 188 138 133 116 46 8 2 (205) 503 (499) 63 (132) (43) (26) 136 (132) 82 159 (209) (1) (3) (174) (847) (2) (6) (100) 4 (58) (4) (3) (260) (2) (7) (51) (93) (60)
Net Income (158) (336) (226) (60) 3,323 1 (13) 122 66 85 51 112 14 (21) (24) (78) (56) (166) (62) (138) (163) (207) (181) (205) (48) (163) (275) (132) (182) (170) (134) (132) 44 (120) (33) (181) (1,114) (174) (202) (647) (744) (507) (201) (168) (638) (171) (188) (77) (458) (171) (63) (147)
EPS (Diluted) -0.44 – – – 9.27 0.00 -0.04 0.35 0.26 0.35 0.21 0.47 0.06 -0.09 -0.10 -0.33 -0.24 -0.77 -0.29 -0.66 -0.17 -0.22 -0.11 -0.12 -0.03 -0.10 -0.17 -0.08 -0.11 -0.10 -0.08 -0.08 0.03 -0.08 -0.02 -0.12 -0.74 -0.12 -0.14 -0.43 -0.87 -0.59 -0.23 -0.20 -0.76 -0.25 -0.27 -0.11 -0.67 -0.25 -0.09 -0.22
Balance Sheet
Cash & Equivalents 380 2,181 927 940 854 691 549 1,114 580 729 637 607 631 507 596 610 979 793 733 748 918 461 584 1,079 616 518 442 639 836 532 630 672 18 582 18 18 18 18 17 15 15 37 15 37 41 111 336 3 467 547 1,161
Total Assets 17,653 18,475 16,968 16,789 24,145 20,883 20,884 21,303 20,947 13,983 13,028 12,889 12,874 12,852 12,865 12,882 13,307 13,216 12,947 13,074 13,188 9,254 8,862 8,802 8,355 8,360 8,296 8,429 8,842 8,736 9,000 9,150 3,673 9,495 3,546 3,519 3,673 3,774 3,932 4,004 5,091 4,386 4,253 4,386 4,243 4,416 7,227 15,275 7,307 7,568 7,790
Total Debt 10,621 10,831 10,815 10,601 11,009 11,013 11,018 11,500 11,333 9,358 8,358 8,359 8,362 8,558 8,536 8,546 8,732 8,709 8,412 8,426 8,450 7,685 7,224 7,067 6,448 6,411 6,264 6,424 6,460 6,260 6,346 6,433 9,116 6,763 9,348 9,349 9,400 9,399 9,388 9,381 11,943 11,304 11,020 4,722 10,739 10,661 5,192 9,047 5,176 5,149 5,379
Stockholders' Equity (1,772) (413) (88) 139 10,126 6,780 6,817 6,717 6,363 1,648 1,679 1,598 1,411 1,147 1,108 1,108 1,171 1,204 1,214 1,309 1,193 (523) (432) (265) (157) (86) 15 221 491 671 822 855 3,673 803 3,546 3,519 3,673 3,774 3,932 4,004 5,091 4,386 4,253 4,386 4,243 4,416 (237) (157) (159) (14) 31
Cash Flow
Operating Cash Flow 679 1,796 787 804 556 575 419 305 396 321 303 141 386 104 216 7 400 70 183 (75) 189 68 131 0 190 72 (3,910) (8) 177 84 100 (4) (331) 119 110 (47) 194 101 69 (133) 241 (20) 94 (94) 30 47 (11) (66) 0 0 0 0
Capital Expenditure (1,026) (232) (725) (311) (330) (328) (317) (254) (302) (204) (241) (163) (189) (194) (208) (169) (198) (227) (180) (138) (144) (110) (125) (115) (117) (133) 841 0 1 0 0 0 1 0 0 (1) (38) 0 (2) 0 (7) 0 0 0 0 (7) (1) (1) (39) 34 (34) 0
Free Cash Flow (347) 1,564 62 493 226 247 102 51 94 117 62 (22) 197 (90) 8 (162) 202 (157) 3 (213) 45 (42) 6 (115) 73 (61) (3,069) (8) 178 84 100 (4) (330) 119 110 (48) 156 101 67 (133) 234 (20) 94 (94) 30 40 (12) (67) (39) 34 (34) 0