Owens Corning logo OC - Owens Corning

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 26
SELL 1
STRONG
SELL 0
| PRICE TARGET: $141.00 DETAILS
HIGH: $160.00
LOW: $125.00
MEDIAN: $141.00
CONSENSUS: $141.00
UPSIDE: 20.08%
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 2,265 2,142 2,684 2,747 2,530 2,840 3,046 2,497 2,017 2,304 2,479 2,563 2,331 2,285 2,529 2,601 2,346 2,131 2,213 2,239 1,915 1,925 1,904 1,625 1,601 1,692 1,883 1,918 1,667 1,724 1,818 1,824 1,691 1,606 1,703 1,597 1,478 1,383 1,518 1,545 1,231 1,268 1,447 1,403 1,203 1,261 1,382 1,355 1,278 1,278 1,320 1,347 1,350 1,159 1,276 1,391 1,346 1,196 1,450 1,451 1,238 1,168 1,186 1,378 1,265 1,162 1,348 1,219 1,074 1,291 1,629 1,574 1,353 1,304 1,268 1,282 1,124 (4,075) 1,386 1,722 1,601 1,713 1,618 1,590 1,402 1,484 1,541 1,441 1,209 1,275 1,239 1,174 1,285 1,165 1,239 1,067 1,107 1,281 2,552 1,257
Cost of Revenue 1,747 1,631 1,927 1,879 1,806 2,033 2,134 1,676 1,383 1,638 1,712 1,774 1,716 1,704 1,847 1,876 1,731 1,575 1,615 1,621 1,471 1,419 1,426 1,279 1,290 1,295 1,420 1,477 1,341 1,312 1,368 1,401 1,327 1,201 1,268 1,185 1,136 1,046 1,138 1,129 959 972 1,107 1,095 994 1,018 1,131 1,107 1,044 1,045 1,067 1,080 1,137 989 1,074 1,152 1,160 966 1,133 1,172 1,036 968 950 1,094 1,029 1,001 1,068 969 916 1,102 1,358 1,317 1,159 1,152 1,055 1,044 937 (3,327) 1,119 1,426 1,332 1,405 1,315 1,278 1,167 1,190 1,244 1,178 1,037 1,045 1,024 1,055 1,043 981 1,014 896 1,011 1,036 996 972
Gross Profit 518 511 757 868 724 807 912 821 634 666 767 789 615 581 682 725 615 556 598 618 444 506 478 346 311 397 463 441 326 412 450 423 364 405 435 412 342 337 380 416 272 296 340 308 209 243 251 248 234 233 253 267 213 170 202 239 186 230 317 279 202 200 236 284 236 161 280 250 158 189 271 257 194 152 213 238 187 (748) 267 296 269 308 303 312 235 294 297 263 172 230 215 119 242 184 225 171 96 245 1,556 285
Operating Expenses
R&D Expenses 37 39 0 37 35 43 36 32 27 38 29 28 28 33 26 24 23 28 21 22 20 23 20 18 21 22 21 22 22 23 21 22 23 21 22 21 21 22 20 21 19 20 18 18 17 19 18 20 19 20 19 20 18 19 20 21 19 19 20 19 19 21 19 18 18 16 15 15 15 17 16 17 19 17 15 16 15 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 258 250 240 262 261 303 279 228 190 218 201 206 204 215 199 195 184 207 186 188 174 171 163 151 179 171 164 181 182 169 158 186 180 161 158 154 141 158 140 151 134 136 130 130 129 115 110 130 132 135 128 134 133 129 115 128 137 130 119 141 135 131 123 138 124 147 140 134 130 165 157 172 149 142 110 148 127 (284) 130 140 131 156 144 141 124 155 131 129 115 114 116 120 144 128 128 127 105 143 146 148
Other Expenses (9) 0 844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 3 2 (4) 4 5 5 16 25 (25) (26) 0 (5) 5 22 8 5 42 81 178 119 48 48 94 128 94 (2) 125 101 13 7 98 68 26 (7) 88 74 45 (464) 137 156 138 152 159 171 111 139 166 134 57 116 99 (1) 98 56 97 44 (9) 102 1,410 137
Operating Expenses 286 289 1,084 299 296 346 315 260 217 256 230 234 232 248 225 219 207 235 207 210 194 194 183 169 200 193 185 203 204 192 179 208 203 182 180 175 162 180 160 176 156 158 144 152 151 139 144 175 126 129 147 149 156 170 143 154 198 230 317 279 202 200 236 284 236 161 280 250 158 189 271 257 194 152 213 238 187 (748) 267 296 269 308 303 312 235 294 297 263 172 230 215 119 242 184 225 171 96 245 1,556 285
Operating Income
Operating Income 232 222 (327) 569 428 461 597 561 417 410 537 555 383 333 457 506 408 321 391 408 250 312 295 177 111 204 278 238 122 220 271 215 161 223 255 237 180 157 220 240 116 138 196 156 58 104 107 73 108 104 106 118 57 16 59 85 (12) 88 177 119 61 (66) 84 128 89 2 123 96 4 39 115 78 23 (7) 88 74 30 (475) 156 185 125 235 139 173 (4,245) 167 158 122 44 122 81 10 96 42 81 13 (129) 86 619 105
Interest Expense 66 64 65 63 64 61 70 64 16 14 17 23 22 27 28 26 28 29 31 33 33 34 35 36 27 30 33 32 36 25 31 33 28 26 28 27 26 28 28 29 23 20 28 26 26 28 28 31 27 25 29 29 29 29 29 28 28 27 28 28 25 25 28 31 26 30 30 0 25 0 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 29 32 0 0 0 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 406 (123) (146) 677 566 (105) 694 586 507 316 623 646 661 313 740 627 575 453 515 552 421 418 417 289 (747) 243 360 345 234 338 369 315 243 253 257 273 254 237 290 322 192 214 269 237 133 133 182 151 184 201 184 197 135 22 148 176 77 163 255 220 141 (17) 167 204 163 89 203 170 88 122 197 157 100 97 169 155 107 (475) 216 249 185 289 199 235 (4,186) 228 214 180 97 176 132 35 144 118 137 67 (63) 130 664 153
EBIT 232 (224) (328) 505 407 (244) 509 419 376 183 463 487 534 182 610 489 443 326 386 430 302 277 297 173 (863) 132 248 233 121 228 262 208 134 151 156 189 170 136 206 240 116 138 196 161 58 58 107 73 108 104 106 118 57 (58) 59 85 (12) 88 177 135 61 (95) 84 125 83 2 123 96 4 31 113 78 23 (7) 88 74 30 (475) 156 185 125 235 139 173 (4,245) 167 158 122 44 122 81 10 96 42 81 13 (129) 86 619 105
Income Before Tax 54 (288) (393) 443 343 (301) 441 358 360 170 447 465 512 155 583 462 414 297 353 395 269 240 262 134 (892) 99 212 197 83 200 229 171 103 124 128 163 144 108 178 211 93 118 168 135 32 30 79 42 81 79 77 89 28 (87) 30 57 (40) 61 149 107 36 (96) 41 94 57 (28) 90 62 (43) (11) 95 56 (11) (81) 53 44 1 (295) 88 82 50 31 (400) 169 (4,282) 146 167 93 33 72 (5) (47) 66 9 56 (16) (190) 25 (689) 63
Income Tax Expense 15 (7) 102 110 88 (43) 120 101 83 40 110 121 130 33 114 119 107 69 94 97 59 10 56 39 24 27 61 59 39 29 67 49 11 127 32 67 43 16 65 73 34 8 55 44 13 (4) 27 21 (39) (3) 26 39 6 (36) (14) 17 5 11 23 29 11 14 (19) (844) 9 (9) 8 29 (14) 35 880 2 2 (38) 16 16 (2) 131 25 (169) (10) (304) (134) 99 (48) 73 71 56 27 72 (24) (9) 30 11 25 (5) (68) 10 (267) 13
Net Income (105) (297) (494) 363 (93) (258) 321 285 299 131 337 345 383 124 470 343 304 227 260 298 210 232 206 96 (917) 73 150 138 44 171 161 121 92 (4) 96 96 101 86 112 138 57 109 112 91 18 33 52 21 120 82 51 49 22 (56) 44 39 (46) 50 124 78 24 (110) 58 937 48 (21) 80 33 (28) (45) (807) 41 (13) (46) 112 29 1 (441) 62 251 63 338 (267) 67 (4,237) 72 94 33 5 43 18 (39) 36 (7) 29 (10) (115) 14 (425) 48
Per Share Data
EPS (Basic) -1.31 -3.72 -5.92 4.27 -1.08 -2.97 3.69 3.27 3.43 1.48 3.74 3.81 4.20 1.33 4.88 3.51 3.06 2.25 2.52 2.85 1.99 2.15 1.89 0.88 -8.43 0.67 1.37 1.27 0.40 1.56 1.46 1.09 0.83 -0.04 0.86 0.86 0.90 0.77 0.98 1.20 0.49 0.94 0.96 0.77 0.15 0.28 0.44 0.18 1.02 0.70 0.43 0.41 0.19 -0.48 0.37 0.32 -0.38 0.41 1.02 0.63 0.19 -0.89 0.46 7.39 0.38 -0.17 0.64 0.27 -0.23 -0.36 -6.38 0.32 -0.12 -0.36 0.87 0.23 0.01 -7.97 1.12 4.54 1.14 6.11 -4.83 1.22 -76.62 1.30 1.70 0.59 0.09 0.78 0.33 -0.71 0.65 -0.13 0.53 -0.18 -2.10 0.25 -7.76 0.88
EPS (Diluted) -1.31 -3.72 -5.92 4.25 -1.08 -2.94 3.65 3.24 3.40 1.46 3.71 3.78 4.17 1.32 4.84 3.49 3.03 2.23 2.50 2.82 1.98 2.13 1.88 0.88 -8.43 0.66 1.36 1.26 0.40 1.55 1.45 1.08 0.82 -0.04 0.85 0.85 0.89 0.76 0.97 1.19 0.49 0.94 0.95 0.77 0.15 0.28 0.44 0.18 1.01 0.69 0.43 0.41 0.18 -0.47 0.37 0.32 -0.38 0.41 1.01 0.62 0.19 -0.89 0.46 7.33 0.38 -0.17 0.63 0.26 -0.23 -0.36 -6.38 0.32 -0.12 -0.36 0.87 0.22 0.01 -7.97 1.04 4.19 1.05 6.11 -4.83 1.13 -76.62 1.30 1.57 0.55 0.09 0.78 0.30 -0.71 0.60 -0.13 0.49 -0.18 -2.09 0.25 -7.76 0.84
Shares Outstanding 80.2 80.2 83.4 85 85.8 87 87 87.2 87.3 88.5 90 90.5 91.3 93.1 96.3 97.6 99.5 100.9 103.1 104.6 105.4 108.1 108.8 108.6 108.8 109.3 109.2 109 109.5 109.4 110 110.9 111.5 111.2 111 111.6 112.3 112.8 114.1 115.1 115.5 115.5 117.2 117.5 117.8 117.5 117.4 117.4 117.8 117.6 118 119.1 118.5 117.0 117.9 120.8 121.1 120.4 121.7 124 123.8 123.8 125.1 126.8 126.5 125.7 124.5 124.5 124.3 124.3 127 128.8 128.8 128.7 128.4 128.3 128.2 55.3 55.3 55.3 55.3 55.3 55.3 55.3 55.3 55.3 55.3 55.3 55.3 55.2 55.2 55.1 55 54.9 55.1 55 54.8 55 54.8 54.6
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 272 353 294 230 400 361 499 254 1,246 1,615 1,323 968 757 1,099 751 810 748 959 920 888 605 717 647 582 234 172 35 92 82 78 136 149 140 246 168 199 101 112 110 67 54 30 463 564 110 90 450 874 821 1,005 807 701 875 686 551 520 454 550 378 497 41 70 99 26 51 54 540 42 115 58 9 19 13 45 31 24 13 18 20 7 10 59 10 15 5 3 7 2 1
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 0 0 0 0 0 0 0 0 0 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 1,353 937 1,440 1,644 1,557 1,244 1,577 1,680 1,410 987 1,300 1,413 1,388 961 1,304 1,358 1,395 939 1,141 1,226 1,167 919 1,016 986 931 770 977 986 1,040 794 955 948 1,061 806 916 915 918 678 796 879 785 0 0 552 0 0 624 625 572 464 532 528 434 572 602 623 602 519 511 523 535 419 584 614 585 568 542 597 668 528 629 567 425 318 475 423 382 364 391 362 341 329 462 447 360 324 422 387 339
Inventory 1,492 1,472 1,423 1,459 1,407 1,587 1,596 1,576 1,205 1,198 1,232 1,288 1,340 1,334 1,322 1,254 1,147 1,078 949 887 854 855 886 951 1,062 1,033 1,031 1,058 1,109 1,072 1,032 984 943 841 793 792 726 710 729 753 708 623 623 615 827 928 662 445 434 390 484 523 446 493 480 485 510 469 532 549 511 466 532 502 496 437 495 535 533 503 489 541 430 340 350 329 304 253 284 314 268 223 252 259 260 221 231 234 259
Other Current Assets 606 583 570 583 560 186 191 209 120 117 94 122 108 162 190 267 141 121 133 123 112 115 84 85 105 86 87 103 102 76 118 119 84 92 86 82 88 86 67 76 63 915 865 123 819 810 174 44 27 29 38 26 19 21 27 31 29 26 1,189 983 1,174 1,133 317 540 543 470 430 353 291 339 271 306 239 255 271 241 278 292 335 354 346 319 315 346 307 279 151 147 114
Total Current Assets 3,723 3,345 3,727 3,916 3,924 3,378 3,863 3,719 3,981 3,917 3,949 3,791 3,593 3,556 3,567 3,689 3,431 3,097 3,143 3,124 2,738 2,606 2,633 2,604 2,332 2,061 2,130 2,239 2,333 2,020 2,241 2,200 2,228 1,985 1,963 1,988 1,833 1,586 1,702 1,775 1,610 1,568 1,951 1,854 1,756 1,828 1,910 1,988 1,854 1,888 1,861 1,778 1,774 1,772 1,660 1,659 1,595 1,564 2,610 2,552 2,261 2,088 1,532 1,682 1,675 1,529 2,007 1,527 1,607 1,428 1,398 1,433 1,107 958 1,127 1,017 977 927 1,030 1,037 965 930 1,039 1,067 932 827 811 770 713
Non-Current Assets
Property, Plant & Equipment 4,606 4,677 4,423 4,369 4,264 4,578 5,066 5,096 4,017 4,063 3,904 3,947 3,957 3,933 3,842 3,873 4,007 4,031 3,912 3,936 3,903 3,963 3,877 3,884 3,937 4,058 3,966 4,023 4,011 3,811 3,741 3,722 3,755 3,425 3,314 3,336 3,117 3,112 3,090 3,059 2,988 2,711 2,780 2,806 2,781 2,750 2,225 1,966 1,935 1,950 1,927 1,833 1,887 1,900 1,788 1,782 1,788 1,821 1,693 1,639 1,707 1,700 1,680 1,682 1,668 1,618 1,609 1,759 1,745 1,753 1,682 1,681 1,555 1,522 1,437 1,407 1,332 1,306 1,235 1,201 1,173 1,133 1,091 1,084 960 894 878 862 852
Goodwill 1,664 1,679 2,029 2,814 2,762 2,843 2,867 2,683 1,385 1,392 1,378 1,387 1,387 1,383 1,367 1,079 983 990 995 985 980 989 976 966 959 1,932 1,909 1,940 1,935 1,949 1,960 1,968 1,962 1,507 1,513 1,484 1,337 1,336 1,338 1,344 1,167 1,123 1,124 1,124 1,124 1,124 1,173 187 138 138 134 128 122 122 618 627 628 636 649 654 716 743 0 0 0 762 0 0 0 778 0 0 0 286 0 0 0 249 0 0 0 151 0 0 0 0 0 0 0
Intangible Assets 2,498 2,535 2,609 2,664 2,660 2,688 2,771 3,006 1,510 1,528 1,526 1,565 1,610 1,602 1,677 1,614 1,606 1,617 1,629 1,634 1,647 1,667 1,655 1,650 1,655 1,721 1,716 1,753 1,758 1,779 1,799 1,811 1,872 1,360 1,367 1,361 1,133 1,138 1,146 1,152 996 1,159 1,166 1,169 1,181 1,184 1,194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747 750 754 0 764 788 792 0 711 704 301 0 276 262 251 0 201 178 178 0 174 155 73 77 77 81 84
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 83 81 39 41 51 52 50 56 51 62 87 90 57 65 0 0 0 45 0 0 0 52 0 0 0 64 0 0 0 50 0 0 0 74 0 0 0 0 0 0 0
Other Non-Current Assets 587 734 721 712 645 534 455 448 346 313 293 291 275 262 251 267 259 249 263 265 264 228 224 234 237 188 198 188 184 169 234 234 241 211 202 200 197 194 231 236 219 222 210 183 195 183 452 2,017 1,995 1,991 1,731 1,747 1,732 1,739 1,819 1,704 1,685 1,754 771 1,226 1,340 1,351 1,091 1,077 1,102 539 885 986 1,078 657 1,168 1,258 1,144 609 1,231 1,294 748 477 826 967 1,017 678 1,072 1,082 1,134 1,215 581 556 583
Total Non-Current Assets 9,368 9,635 9,790 10,567 10,342 10,697 11,191 11,272 7,288 7,320 7,120 7,210 7,247 7,196 7,154 6,854 6,885 6,918 6,838 6,853 6,822 6,875 6,765 6,766 6,819 7,945 7,825 7,944 7,932 7,751 7,805 7,850 7,985 6,647 6,693 6,702 6,133 6,155 6,174 6,202 5,845 5,714 5,304 5,313 5,309 5,277 5,598 5,385 5,454 5,470 5,186 5,111 5,146 5,060 5,312 5,216 5,215 5,348 4,028 4,436 4,363 4,406 3,518 3,509 3,524 3,572 3,258 3,533 3,615 3,568 3,561 3,643 3,000 2,955 2,944 2,963 2,331 2,334 2,262 2,346 2,368 2,344 2,337 2,321 2,167 2,186 1,536 1,499 1,519
Total Assets 13,091 12,980 13,517 14,483 14,266 14,075 15,054 14,991 11,269 11,237 11,069 11,001 10,840 10,752 10,721 10,543 10,316 10,015 9,981 9,977 9,560 9,481 9,398 9,370 9,151 10,006 9,955 10,183 10,265 9,771 10,046 10,050 10,213 8,632 8,656 8,690 7,966 7,741 7,876 7,977 7,455 7,282 7,255 7,167 7,065 7,105 7,508 7,373 7,308 7,358 7,047 6,889 6,920 6,832 6,972 6,875 6,810 6,912 6,638 6,988 6,624 6,494 5,050 5,191 5,199 5,101 5,265 5,060 5,222 4,996 4,959 5,076 4,107 3,913 4,071 3,980 3,308 3,261 3,292 3,383 3,333 3,274 3,376 3,388 3,099 3,013 2,347 2,269 2,232
Current Liabilities
Account Payables 1,274 1,257 1,316 1,253 1,292 1,430 1,401 1,403 1,177 1,216 1,161 1,201 1,243 1,345 1,320 1,327 1,328 1,095 0 0 0 875 0 0 0 815 0 0 0 851 1,381 1,376 1,379 834 1,180 1,113 972 615 999 974 884 0 0 418 876 899 862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 784 708 755 0 832 793 812 0 676 694 633 0 586 534 514 0 527 515 545 0 569 568 548 495 475 426 437
Short-Term Debt 783 568 558 456 534 38 400 590 433 431 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 5 5 5 3 3 3 4 177 166 10 8 20 20 32 29 92 102 97 98 94 105 108 108 112 115 118 2,789 118 262 227 187 148 159 91 90 247 186 143 99 179 136 116 507 170 145 99 155 168 178 175 250 214 146 106 110 107 97
Deferred Revenue 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 833 835 795 783 811 385 756 642 599 300 605 572 635 338 643 593 619 251 1,634 1,584 1,415 252 1,351 1,393 1,430 276 1,261 1,325 1,275 270 1,381 1,376 1,379 130 1,180 1,113 972 36 999 979 893 943 972 0 0 3 39 782 714 767 736 681 756 724 678 599 533 491 2,796 2,142 2,234 2,689 1,050 1,050 1,050 1,792 350 325 300 1,164 300 300 275 1,005 0 275 300 837 333 305 275 898 300 300 250 275 152 157 86
Total Current Liabilities 3,012 2,660 2,669 2,574 2,720 2,297 2,682 2,722 2,268 2,324 1,826 1,832 1,933 2,104 2,014 1,974 1,999 1,697 1,686 1,637 1,467 1,440 1,351 1,393 1,430 1,329 1,261 1,325 1,275 1,278 1,386 1,381 1,384 1,282 1,185 1,116 975 963 1,003 1,156 1,059 953 980 943 906 963 969 874 816 864 834 775 861 832 786 711 648 609 5,585 2,260 2,496 2,916 2,021 1,906 1,964 1,883 1,272 1,365 1,298 1,307 1,075 1,173 1,044 1,121 1,093 979 959 936 1,015 988 998 1,073 1,119 1,082 944 876 737 690 620
Non-Current Liabilities
Long-Term Debt 4,416 4,864 4,678 5,080 5,045 5,116 4,829 5,020 2,645 2,615 3,002 3,004 2,999 2,992 2,988 2,989 2,959 2,960 2,958 3,144 3,145 3,126 3,126 3,314 3,213 2,986 3,180 3,404 3,711 3,362 3,669 3,636 3,762 2,405 2,539 2,686 2,256 2,099 2,160 2,099 1,785 1,667 2,184 2,177 2,249 2,366 1,827 64 63 73 76 75 71 68 6 7 7 7 227 2,893 2,604 1,764 2,189 2,068 1,903 1,535 2,193 1,761 1,874 1,595 1,887 2,048 1,099 818 965 972 875 794 798 883 1,083 1,037 1,050 1,122 973 898 998 1,011 995
Deferred Tax Liabilities 742 737 789 695 687 719 733 811 423 427 430 438 411 388 398 376 376 376 397 370 341 332 342 304 274 272 247 202 169 141 124 127 143 37 65 75 36 36 36 32 9 73 394 386 406 390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 536 103 571 571 548 448 534 527 497 496 505 503 503 495 503 482 486 538 598 578 548 543 581 585 579 610 602 652 640 666 661 739 783 704 753 798 753 754 742 785 774 789 800 808 722 683 749 10,694 10,714 10,698 10,493 10,449 10,407 10,227 7,512 7,524 7,553 7,656 2,075 3,065 2,320 2,651 (2,189) (2,068) (1,903) 2,798 (2,193) (1,761) (1,874) 2,511 (1,887) (2,048) (1,099) 2,437 (965) (972) (875) 1,743 (798) (883) (1,083) 1,844 (1,050) (1,122) (973) (898) (998) (1,011) (995)
Total Non-Current Liabilities 6,396 6,427 6,410 6,705 6,622 6,658 6,699 6,744 3,729 3,703 4,093 4,110 4,070 4,027 4,021 3,982 3,952 3,983 4,046 4,184 4,126 4,100 4,155 4,314 4,195 4,006 4,172 4,413 4,688 4,169 4,454 4,502 4,688 3,146 3,357 3,559 3,045 2,889 2,938 2,916 2,568 2,529 3,378 3,371 3,377 3,439 2,576 10,758 10,777 10,771 10,569 10,524 10,478 10,295 7,518 7,531 7,560 7,663 2,302 5,958 4,924 4,415 2,189 2,068 1,903 4,333 2,193 1,761 1,874 4,106 1,887 2,048 1,099 3,255 965 972 875 2,537 798 883 1,083 2,881 1,050 1,122 973 898 998 1,011 995
Total Liabilities 9,408 9,087 9,079 9,279 9,342 8,955 9,381 9,466 5,997 6,027 5,919 5,942 6,003 6,131 6,035 5,956 5,951 5,680 5,732 5,821 5,593 5,540 5,506 5,707 5,625 5,335 5,433 5,738 5,963 5,447 5,840 5,883 6,072 4,428 4,542 4,675 4,020 3,852 3,941 4,072 3,627 3,482 4,358 4,314 4,283 4,402 3,545 11,632 11,593 11,635 11,403 11,299 11,339 11,127 8,304 8,242 8,208 8,272 7,887 8,218 7,420 7,331 5,936 5,973 6,057 6,216 5,504 5,421 5,621 5,413 5,246 5,404 4,495 4,376 4,639 4,646 3,499 3,473 3,393 3,560 3,860 3,954 4,089 4,166 3,955 3,882 3,249 3,220 3,218
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6 6 6 6 6 6 695 697 697 698 699 700 701 702 695 698 0 0 679 0 0 0 657 0 0 0 606 0 0 0 579 0 0 0 348 0 0 0 0 0 0 0
Retained Earnings 4,293 4,463 4,824 5,376 5,072 5,224 5,541 5,273 5,041 4,794 4,718 4,427 4,129 3,794 3,719 3,282 2,974 2,706 2,515 2,282 2,011 1,829 1,625 1,445 1,376 2,319 2,272 2,146 2,033 2,013 1,867 1,729 1,631 1,575 1,603 1,529 1,455 1,377 1,299 1,208 1,091 9 (691) (924) (970) (1,069) 77 (4,613) (4,646) (4,651) (4,749) (4,767) (4,766) (4,727) (1,950) (1,977) (2,006) (1,996) (1,884) (1,894) (1,466) (1,510) (1,565) (1,650) (1,723) (1,762) (891) (987) (1,035) (1,041) (920) (980) (1,035) (1,072) (1,138) (1,219) (743) (781) (849) (918) (979) (1,012) (1,056) (1,109) (1,154) (1,171) (1,204) (1,252) (1,285)
Accumulated Other Comprehensive Income (472) (437) (455) (450) (618) (691) (531) (597) (539) (503) (703) (637) (652) (681) (776) (628) (581) (581) (583) (593) (620) (588) (638) (675) (726) (610) (693) (635) (647) (656) (610) (600) (530) (514) (605) (634) (676) (710) (632) (635) (625) (237) (194) (185) (172) (238) 80 (386) (377) (371) (352) (387) (395) (308) (115) (122) (126) (97) (103) (74) (66) (51) 0 0 0 (37) 0 0 0 (37) 0 0 0 (1) 0 0 0 9 0 0 0 (1) 0 0 0 0 0 0 0
Total Stockholders' Equity 3,644 3,853 4,399 5,163 4,882 5,077 5,623 5,472 5,229 5,166 5,105 5,014 4,791 4,575 4,640 4,540 4,341 4,296 4,210 4,117 3,928 3,901 3,852 3,624 3,487 4,631 4,483 4,405 4,262 4,283 4,165 4,126 4,098 4,162 4,074 3,976 3,905 3,849 3,893 3,864 3,787 3,765 2,863 2,820 2,750 2,663 3,925 (4,304) (4,329) (4,328) (4,406) (4,458) (4,468) (4,343) (1,372) (1,406) (1,437) (1,399) (1,296) (1,278) (842) (881) (929) (1,022) (1,097) (1,134) (260) (382) (423) (441) (309) (353) (414) (484) (568) (666) (191) (212) (295) (371) (527) (680) (713) (778) (856) (869) (902) (951) (986)
Total Liabilities & Equity 13,091 12,980 13,517 14,483 14,266 14,075 15,054 14,991 11,269 11,237 11,069 11,001 10,840 10,752 10,721 10,543 10,316 10,015 9,981 9,977 9,560 9,481 9,398 9,370 9,151 10,006 9,955 10,183 10,265 9,771 10,046 10,050 10,213 8,632 8,656 8,690 7,966 7,741 7,876 7,977 7,455 7,282 7,255 7,167 7,065 7,105 7,508 7,373 7,308 7,358 7,047 6,889 6,920 6,832 6,972 6,875 6,810 6,912 6,638 6,988 6,624 6,494 5,050 5,191 5,199 5,101 5,265 5,060 5,222 4,996 4,959 5,076 4,107 3,913 4,071 3,980 3,308 3,261 3,292 3,383 3,333 3,274 3,376 3,388 3,099 3,013 2,347 2,269 2,232
Debt Metrics
Total Debt 6,023 6,155 5,608 5,977 6,004 5,616 5,957 6,083 3,301 3,273 3,218 3,228 3,211 3,224 3,171 3,178 3,142 3,118 3,103 3,289 3,289 3,280 3,232 3,425 3,342 3,190 3,323 3,559 3,879 3,362 3,674 3,641 3,767 2,410 2,544 2,689 2,259 2,102 2,164 2,276 1,951 1,677 2,192 2,197 2,269 2,398 1,856 156 165 170 174 169 176 176 114 119 122 125 3,016 3,011 2,866 1,991 2,376 2,216 2,062 1,626 2,283 2,008 2,060 1,738 1,986 2,227 1,235 934 1,472 1,142 1,020 893 953 1,051 1,261 1,212 1,300 1,336 1,119 1,004 1,108 1,118 1,092
Net Debt 5,751 5,802 5,314 5,747 5,604 5,255 5,458 5,829 2,055 1,658 1,895 2,260 2,454 2,125 2,420 2,368 2,394 2,159 2,183 2,401 2,684 2,563 2,585 2,843 3,108 3,018 3,288 3,467 3,797 3,284 3,538 3,492 3,627 2,164 2,376 2,490 2,158 1,990 2,054 2,209 1,897 1,647 1,729 1,633 2,159 2,308 1,406 (718) (656) (835) (633) (532) (699) (510) (437) (401) (332) (425) 2,638 2,514 2,825 1,921 2,277 2,190 2,011 1,572 1,743 1,966 1,945 1,680 1,977 2,208 1,222 889 1,441 1,118 1,007 875 933 1,044 1,251 1,153 1,290 1,321 1,114 1,001 1,101 1,116 1,091
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 (104) (297) (494) 362 (93) (258) 321 286 298 130 337 344 382 122 469 343 307 228 259 298 210 230 206 95 (916) 72 151 138 44 171 162 122 92 (3) 96 96 101 88 113 139 59 (267) 67 (4,237) 33 5 43 55 18 (1) (39) (2,359) (405) (6) (7) 27 29 (115) 14 (425) 48 61 89 76 44 (1,266) 135 59 8 (117) 59 63 42 70 80 (473) 39 66 70 62 33 128 53 45 (67) 33 48 33 (9)
Depreciation & Amortization 174 181 182 172 159 194 185 167 131 163 160 159 127 131 130 138 132 132 129 122 119 141 120 116 116 120 112 112 113 110 107 107 109 102 101 84 84 101 84 82 76 59 59 59 58 53 54 51 51 50 25 85 48 47 76 51 56 66 44 45 48 370 (55) (52) (53) 344 (48) (47) (52) 294 (45) (39) (37) 232 (37) (32) (31) 0 (31) (31) (30) 0 (30) (28) (27) (35) (29) (29) (28)
Stock-Based Compensation 18 17 15 18 21 19 21 39 14 13 11 14 13 13 13 13 12 14 12 12 12 10 11 9 11 8 10 10 11 13 12 13 9 14 10 10 10 16 8 9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (404) 320 335 (226) (481) 194 229 26 (402) 351 175 (51) (508) 314 (3) (29) (301) 8 36 74 (136) 147 138 74 (265) 244 (20) 155 (346) 6 (106) 125 (284) 71 57 130 (204) 54 144 (35) (82) 47 (29) (260) 3 (195) 132 22 12 (249) 155 58 (54) (245) 267 34 48 242 32 (64) (268) 676 (40) (246) (416) 481 (54) (95) (254) 607 (1) (207) (342) 311 (78) (43) (138) 115 119 (121) (142) 248 (25) (87) (53) 67 (11) (42) (7)
Other Non-Cash Items 156 426 784 13 329 564 (28) (7) (9) 55 11 5 (198) 106 (180) (12) 5 (37) 11 (30) (14) (101) (34) (40) 981 (3) 3 (13) (2) (67) (19) (3) (17) 43 23 19 (11) (4) (40) 13 (26) 523 11 4,363 52 5 98 (159) 50 48 156 2,422 456 34 21 282 (46) 133 (96) 978 (511) (951) 101 107 98 1,202 16 98 13 (471) 70 72 73 (390) 89 621 28 17 (61) 65 69 (32) 62 57 58 77 65 50 60
Operating Cash Flow (154) 590 918 327 (49) 676 699 493 24 698 691 494 (164) 675 461 466 158 335 466 498 204 418 488 281 (52) 441 309 438 (151) 297 200 396 (90) 322 302 385 7 264 353 263 63 212 186 (132) 182 (126) 358 (10) 138 (160) 271 191 67 (172) 364 84 103 254 (7) 242 (679) 236 139 (99) (304) 260 139 55 (330) 363 87 (72) (247) 250 114 73 (102) 261 135 2 (56) 359 83 (6) (75) 159 64 12 18
Investing Activities
Capital Expenditure (233) (604) (166) (198) (203) (197) (141) (157) (152) (136) (110) (122) (158) (140) (94) (105) (107) (173) (66) (93) (84) (104) (63) (48) (92) (133) (101) (115) (98) (112) (121) (203) (101) (88) (79) (103) (67) (92) (94) (89) (98) (61) (68) (46) (46) (53) (89) (36) (57) (26) (77) (67) (65) (39) (137) (50) (41) (198) (113) (97) (68) (106) (39) (59) (40) (73) (59) (74) (47) (52) (14) (87) (74) (101) (57) (90) (77) (93) (69) (55) (59) (93) (61) (64) (40) (56) (43) (43) (22)
Acquisitions 0 5 0 0 0 0 0 0 0 0 (6) 0 0 0 (244) 0 0 0 (42) 0 0 0 0 0 0 0 0 0 0 0 0 (22) (1,121) (4) (5) (561) 0 (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 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 3 (35) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (1) (1) (72) (2) 0 (2) 0 0 (4) (6) 0 0 (7) 0 0 144 106 6 (260) 0 0 0 0 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 32 9 11 0 0 0 0 0 0 32 16 3 20 8 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 43 347 0 10 44 (3) 102 (2,851) 6 (1) (1) (4) 182 90 73 (156) 8 38 70 (2) (2) 3 13 23 15 21 (2) 0 3 74 (6) 2 15 1 (1) 6 0 8 0 (448) 0 7 1 0 0 6 (34) 8 52 8 3 0 (4) 9 10 (3) (4) (154) (105) 103 304 32 14 (16) (11) (8) 528 0 115 (15) (548) 16 (25) (37) (2) (45) 49 (51) (34) 2 (2) (5) 13 (106) 1 (8) (7) (1) 2
Investing Cash Flow (190) (252) (166) (188) (159) (200) (39) (3,008) (146) (137) (117) (126) 24 (50) (233) (252) (88) (135) (29) (92) (121) (101) (50) 7 (61) (109) (83) (107) (95) (38) (121) (223) (1,207) (91) (85) (658) (67) (86) (94) (537) (98) (55) (68) (47) (118) (49) (123) (30) (5) (18) (78) (73) (69) (30) (134) (53) (45) (208) (112) 12 (24) (74) (25) (75) (51) (81) 469 (74) 68 (67) (562) (71) (99) (138) (59) (135) (28) (144) (103) (53) (61) (98) (48) (170) (39) (64) (50) (44) (20)
Financing Activities
Net Debt Issuance 317 (85) (392) (92) 461 (412) (165) 1,625 (10) (9) (8) (8) (8) (30) (8) (8) (12) 3 (192) 0 0 1 (343) 81 350 (177) (262) (325) 353 (286) 34 (125) 1,357 (134) (216) 431 157 (64) (112) 326 76 0 4 (12) (8) (4) (7) 3 (37) (2) (5) (2) 1 (1) (16) (5) 14 128 5 206 679 0 0 0 0 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 (22) (232) (220) (227) (136) (103) (203) (24) (161) (238) (144) (115) (160) (259) (206) (101) (229) (135) (172) (121) (142) (222) 0 0 (96) 0 0 0 (61) 236 (100) (25) (111) 159 (25) (62) (72) (71) (89) (44) (43) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (63) (56) (58) (59) (59) (52) (52) (52) (52) (46) (47) (47) (48) (33) (33) (35) (35) (27) (26) 0 (55) (26) (26) (26) (26) (23) (24) 0 (48) (22) (24) 0 (46) (22) (22) 0 (45) (20) (21) 0 (40) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (3) (4) (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3 84 (1) 2 (2) 0 0 6 (11) 0 (1) 1 0 23 1 0 (9) (6) (6) (5) 3 (5) (2) (3) (15) (3) (2) 2 (3) 2 (8) 0 1 5 5 0 3 4 6 5 (1) 0 (1) 0 0 (3) 1 (1) 0 0 0 19 (18) 1 1 0 (4) (4) 0 0 0 (188) (35) 151 356 (659) (106) (51) 324 (244) 469 152 319 (99) (48) 73 124 (60) (17) 46 67 (84) (40) 186 116 (99) (9) 33 1
Financing Cash Flow 235 (289) (671) (376) 264 (567) (420) 1,555 (234) (292) (200) (169) (216) (299) (246) (144) (285) (165) (396) (126) (194) (252) (371) 52 213 (203) (288) (323) 241 (306) (98) (150) 1,201 (151) (258) 369 43 (151) (216) 287 (8) 0 3 (12) (8) (7) (6) 2 (37) (2) (5) 17 (17) 0 (15) (5) 10 124 1 202 675 (192) (39) 147 352 (663) (110) (55) 320 (248) 466 148 316 (99) (48) 73 124 (60) (17) 46 67 (84) (40) 186 116 (99) (9) 33 1
Cash Position
Net Change in Cash (114) 56 78 (175) 79 (150) 245 (988) (361) 291 355 212 (342) 349 (59) 62 (211) 39 32 283 (112) 70 65 348 62 137 (58) 10 5 (59) (12) 9 (106) 78 (31) 99 (11) 8 43 13 (42) 165 118 (195) 53 (184) 236 (38) 106 (174) 189 133 (8) (203) 213 31 66 172 (119) 456 (29) (29) (39) 147 352 (663) (110) (55) 57 49 (10) 6 (32) 14 (48) 73 (5) 55 13 (3) (49) (84) (40) 186 116 (99) (9) 33 1
Cash at Beginning 407 351 273 448 369 519 274 1,262 1,623 1,332 977 765 1,107 758 817 755 966 927 895 612 724 654 589 241 179 42 100 90 85 144 156 147 253 175 206 107 118 110 67 54 96 1,048 930 1,125 821 1,005 769 807 701 875 686 553 561 764 551 520 454 378 497 41 70 99 0 0 54 0 0 0 58 0 0 0 45 0 0 0 18 0 0 0 59 0 0 0 3 0 0 0 2
Cash at End 293 407 351 273 448 369 519 274 1,262 1,623 1,332 977 765 1,107 758 817 755 966 927 895 612 724 654 589 241 179 42 100 90 85 144 156 147 253 175 206 107 118 110 67 54 1,213 1,048 930 874 821 1,005 769 807 701 875 686 553 561 764 551 520 550 378 497 41 70 (39) 147 406 (663) (110) (55) 115 49 (10) 6 13 14 (48) 73 13 55 13 (3) 10 (84) (40) 186 119 (99) (9) 33 3
Free Cash Flow (387) (14) 752 129 (252) 479 558 336 (128) 562 581 372 (322) 535 367 361 51 162 400 405 120 314 425 233 (144) 308 208 323 (249) 185 79 193 (191) 234 223 282 (60) 172 259 174 (35) 151 118 (178) 136 (179) 269 (46) 81 (186) 194 124 2 (211) 227 34 62 56 (120) 145 (747) 130 100 (158) (344) 187 80 (19) (377) 311 73 (159) (321) 149 57 (17) (179) 168 66 (53) (115) 266 22 (70) (115) 103 21 (31) (4)
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 2,265 2,142 2,684 2,747 2,530 2,840 3,046 2,497 2,017 2,304 2,479 2,563 2,331 2,285 2,529 2,601 2,346 2,131 2,213 2,239 1,915 1,925 1,904 1,625 1,601 1,692 1,883 1,918 1,667 1,724 1,818 1,824 1,691 1,606 1,703 1,597 1,478 1,383 1,518 1,545 1,231 1,268 1,447 1,403 1,203 1,261 1,382 1,355 1,278 1,278 1,320 1,347 1,350 1,159 1,276 1,391 1,346 1,196 1,450 1,451 1,238 1,168 1,186 1,378 1,265 1,162 1,348 1,219 1,074 1,291 1,629 1,574 1,353 1,304 1,268 1,282 1,124 (4,075) 1,386 1,722 1,601 1,713 1,618 1,590 1,402 1,484 1,541 1,441 1,209 1,275 1,239 1,174 1,285 1,165 1,239 1,067 1,107 1,281 2,552 1,257
Gross Profit 518 511 757 868 724 807 912 821 634 666 767 789 615 581 682 725 615 556 598 618 444 506 478 346 311 397 463 441 326 412 450 423 364 405 435 412 342 337 380 416 272 296 340 308 209 243 251 248 234 233 253 267 213 170 202 239 186 230 317 279 202 200 236 284 236 161 280 250 158 189 271 257 194 152 213 238 187 (748) 267 296 269 308 303 312 235 294 297 263 172 230 215 119 242 184 225 171 96 245 1,556 285
Operating Income 232 222 (327) 569 428 461 597 561 417 410 537 555 383 333 457 506 408 321 391 408 250 312 295 177 111 204 278 238 122 220 271 215 161 223 255 237 180 157 220 240 116 138 196 156 58 104 107 73 108 104 106 118 57 16 59 85 (12) 88 177 119 61 (66) 84 128 89 2 123 96 4 39 115 78 23 (7) 88 74 30 (475) 156 185 125 235 139 173 (4,245) 167 158 122 44 122 81 10 96 42 81 13 (129) 86 619 105
Net Income (105) (297) (494) 363 (93) (258) 321 285 299 131 337 345 383 124 470 343 304 227 260 298 210 232 206 96 (917) 73 150 138 44 171 161 121 92 (4) 96 96 101 86 112 138 57 109 112 91 18 33 52 21 120 82 51 49 22 (56) 44 39 (46) 50 124 78 24 (110) 58 937 48 (21) 80 33 (28) (45) (807) 41 (13) (46) 112 29 1 (441) 62 251 63 338 (267) 67 (4,237) 72 94 33 5 43 18 (39) 36 (7) 29 (10) (115) 14 (425) 48
EPS (Diluted) -1.31 -3.72 -5.92 4.25 -1.08 -2.94 3.65 3.24 3.40 1.46 3.71 3.78 4.17 1.32 4.84 3.49 3.03 2.23 2.50 2.82 1.98 2.13 1.88 0.88 -8.43 0.66 1.36 1.26 0.40 1.55 1.45 1.08 0.82 -0.04 0.85 0.85 0.89 0.76 0.97 1.19 0.49 0.94 0.95 0.77 0.15 0.28 0.44 0.18 1.01 0.69 0.43 0.41 0.18 -0.47 0.37 0.32 -0.38 0.41 1.01 0.62 0.19 -0.89 0.46 7.33 0.38 -0.17 0.63 0.26 -0.23 -0.36 -6.38 0.32 -0.12 -0.36 0.87 0.22 0.01 -7.97 1.04 4.19 1.05 6.11 -4.83 1.13 -76.62 1.30 1.57 0.55 0.09 0.78 0.30 -0.71 0.60 -0.13 0.49 -0.18 -2.09 0.25 -7.76 0.84
Balance Sheet
Cash & Equivalents 272 353 294 230 400 361 499 254 1,246 1,615 1,323 968 757 1,099 751 810 748 959 920 888 605 717 647 582 234 172 35 92 82 78 136 149 140 246 168 199 101 112 110 67 54 30 463 564 110 90 450 874 821 1,005 807 701 875 686 551 520 454 550 378 497 41 70 99 26 51 54 540 42 115 58 9 19 13 45 31 24 13 18 20 7 10 59 10 15 5 3 7 2 1
Total Assets 13,091 12,980 13,517 14,483 14,266 14,075 15,054 14,991 11,269 11,237 11,069 11,001 10,840 10,752 10,721 10,543 10,316 10,015 9,981 9,977 9,560 9,481 9,398 9,370 9,151 10,006 9,955 10,183 10,265 9,771 10,046 10,050 10,213 8,632 8,656 8,690 7,966 7,741 7,876 7,977 7,455 7,282 7,255 7,167 7,065 7,105 7,508 7,373 7,308 7,358 7,047 6,889 6,920 6,832 6,972 6,875 6,810 6,912 6,638 6,988 6,624 6,494 5,050 5,191 5,199 5,101 5,265 5,060 5,222 4,996 4,959 5,076 4,107 3,913 4,071 3,980 3,308 3,261 3,292 3,383 3,333 3,274 3,376 3,388 3,099 3,013 2,347 2,269 2,232
Total Debt 6,023 6,155 5,608 5,977 6,004 5,616 5,957 6,083 3,301 3,273 3,218 3,228 3,211 3,224 3,171 3,178 3,142 3,118 3,103 3,289 3,289 3,280 3,232 3,425 3,342 3,190 3,323 3,559 3,879 3,362 3,674 3,641 3,767 2,410 2,544 2,689 2,259 2,102 2,164 2,276 1,951 1,677 2,192 2,197 2,269 2,398 1,856 156 165 170 174 169 176 176 114 119 122 125 3,016 3,011 2,866 1,991 2,376 2,216 2,062 1,626 2,283 2,008 2,060 1,738 1,986 2,227 1,235 934 1,472 1,142 1,020 893 953 1,051 1,261 1,212 1,300 1,336 1,119 1,004 1,108 1,118 1,092
Stockholders' Equity 3,644 3,853 4,399 5,163 4,882 5,077 5,623 5,472 5,229 5,166 5,105 5,014 4,791 4,575 4,640 4,540 4,341 4,296 4,210 4,117 3,928 3,901 3,852 3,624 3,487 4,631 4,483 4,405 4,262 4,283 4,165 4,126 4,098 4,162 4,074 3,976 3,905 3,849 3,893 3,864 3,787 3,765 2,863 2,820 2,750 2,663 3,925 (4,304) (4,329) (4,328) (4,406) (4,458) (4,468) (4,343) (1,372) (1,406) (1,437) (1,399) (1,296) (1,278) (842) (881) (929) (1,022) (1,097) (1,134) (260) (382) (423) (441) (309) (353) (414) (484) (568) (666) (191) (212) (295) (371) (527) (680) (713) (778) (856) (869) (902) (951) (986)
Cash Flow
Operating Cash Flow (154) 590 918 327 (49) 676 699 493 24 698 691 494 (164) 675 461 466 158 335 466 498 204 418 488 281 (52) 441 309 438 (151) 297 200 396 (90) 322 302 385 7 264 353 263 63 212 186 (132) 182 (126) 358 (10) 138 (160) 271 191 67 (172) 364 84 103 254 (7) 242 (679) 236 139 (99) (304) 260 139 55 (330) 363 87 (72) (247) 250 114 73 (102) 261 135 2 (56) 359 83 (6) (75) 159 64 12 18
Capital Expenditure (233) (604) (166) (198) (203) (197) (141) (157) (152) (136) (110) (122) (158) (140) (94) (105) (107) (173) (66) (93) (84) (104) (63) (48) (92) (133) (101) (115) (98) (112) (121) (203) (101) (88) (79) (103) (67) (92) (94) (89) (98) (61) (68) (46) (46) (53) (89) (36) (57) (26) (77) (67) (65) (39) (137) (50) (41) (198) (113) (97) (68) (106) (39) (59) (40) (73) (59) (74) (47) (52) (14) (87) (74) (101) (57) (90) (77) (93) (69) (55) (59) (93) (61) (64) (40) (56) (43) (43) (22)
Free Cash Flow (387) (14) 752 129 (252) 479 558 336 (128) 562 581 372 (322) 535 367 361 51 162 400 405 120 314 425 233 (144) 308 208 323 (249) 185 79 193 (191) 234 223 282 (60) 172 259 174 (35) 151 118 (178) 136 (179) 269 (46) 81 (186) 194 124 2 (211) 227 34 62 56 (120) 145 (747) 130 100 (158) (344) 187 80 (19) (377) 311 73 (159) (321) 149 57 (17) (179) 168 66 (53) (115) 266 22 (70) (115) 103 21 (31) (4)