OneMain Holdings, Inc. logo OMF - OneMain Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $68.29 DETAILS
HIGH: $76.00
LOW: $55.00
MEDIAN: $70.00
CONSENSUS: $68.29
UPSIDE: 27.69%
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 2011 Q2 2011 Q1 2010 Q2 2010 Q1
Revenue
Revenue 1,587 1,612 1,594 1,536 1,501 1,498 1,465 1,405 1,355 1,375 1,352 1,302 1,271 1,292 1,286 1,262 1,251 1,174 1,269 1,222 1,198 1,232 1,228 1,225 1,247 1,276 1,223 1,168 1,125 1,114 1,077 1,052 1,000 1,006 961 920 900 917 928 919 967 787 479 467 460 480.3 1,184 628 663 647.5 630.3 631.7 456.9 559.4 460.4 493.7 492.6 458.6 564.8
Cost of Revenue 335 866 808 828 768 833 813 872 708 716 677 723 624 635 644 558 457 471 463 363 233 379 486 694 786 546 526 506 522 506 483 480 454 435 450 439 447 459 478 428 423 725 250 245 245 252.1 283 307 366 408.3 391.4 322.7 325.8 349.7 359.7 446.9 428.7 328.6 448.6
Gross Profit 1,252 746 786 708 733 665 652 533 647 659 675 579 647 657 642 704 794 703 806 859 965 853 742 531 461 730 697 662 603 608 594 572 546 571 511 481 453 458 450 491 544 62 229 222 215 228.1 901 321 297 239.2 238.9 308.9 131.2 209.7 100.7 46.9 63.9 130.0 116.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 288 282 284 267 279 263 253 274 256 265 263 259 249 247 247 247 277 274 242 222 229 229 274 267 243 252 254 244 254 247 363 244 240 233 237 231 230 228 238 259 223 117 132 109 96.0 115 111 110 109.3 231.1 95.2 93.2 97.4 93.3 89.6 90.0 95.7 97.1
Other Expenses 631 209 241 210 191 222 182 188 169 182 164 178 153 171 149 179 148 71 156 154 197 149 172 139 151 144 148 152 157 140 148 166 134 144 157 178 165 199 189 211 33 179 92 77 68 170.3 89 63 88 88.3 99.5 69.9 51.9 208.9 76.2 82.4 70.6 79.9 75.8
Operating Expenses 631 497 523 494 458 501 445 441 443 438 429 441 412 420 396 426 395 348 430 396 419 378 401 413 418 387 400 406 401 394 395 529 378 384 390 415 396 429 417 449 292 402 209 209 177 266.2 204 174 198 197.6 330.6 165.1 145.0 306.3 169.4 171.9 160.7 175.6 172.8
Operating Income
Operating Income 621 249 263 214 275 164 207 92 204 221 246 138 235 237 246 278 399 355 376 463 546 475 341 118 43 343 297 256 202 214 199 43 168 187 121 66 57 29 33 42 252 (340) 20 13 38 (38.1) 697 147 99 41.5 (91.6) 143.9 (13.9) (96.6) (68.8) (125.1) (96.8) (45.6) (56.6)
Interest Expense 322 323 320 317 312 311 301 297 277 270 267 244 239 231 223 219 219 234 237 231 235 246 255 271 255 253 244 238 236 228 227 220 200 204 207 203 202 201 215 214 226 215 171 171 158 157.2 180 192 205 222.4 229.2 240.4 231.3 239.3 268.8 346.3 353.6 270.0 264.3
Interest Income 1,410 1,416 1,392 1,339 1,308 1,320 1,282 1,219 1,173 1,187 1,167 1,117 1,094 1,122 1,118 1,106 1,089 1,120 1,113 1,071 1,060 1,095 1,089 1,077 1,106 1,107 1,065 1,000 956 958 933 905 862 857 808 772 759 768 770 741 831 684 427 410 406 413.3 484 533 552 575.1 583.9 580.6 413.0 418.0 424.0 482.7 492.6 462.2 480.7
Profitability
EBITDA 692 322 335 286 345 234 278 162 270 287 312 202 296 311 309 342 460 422 446 529 607 543 407 184 107 411 362 326 270 312 259 107 235 250 204 150 155 134 148 192 403 (217) 48 42 56 39.9 668 144 88 26.6 (129.5) 123.3 5.4 (71.1) (24.9) (76.9) (55.4) (7.3) (21.1)
EBIT 618 249 263 214 275 164 207 92 204 221 246 138 235 237 246 278 399 355 376 463 546 475 341 118 43 343 297 256 202 214 199 43 168 187 121 66 57 29 33 42 252 (340) 20 13 38 (38.1) 697 147 99 41.5 (91.6) 143.9 (13.9) (96.6) (68.8) (125.1) (96.8) (45.6) (56.6)
Income Before Tax 296 249 263 214 275 164 207 92 204 221 246 138 235 237 246 278 399 355 376 463 546 475 341 118 43 343 297 256 202 214 199 43 168 187 121 66 57 29 33 42 252 (340) 20 13 38 (38.1) 697 147 99 41.5 (91.6) 143.9 (13.9) (96.6) (68.8) (125.1) (96.8) (45.6) (56.6)
Income Tax Expense 70 45 64 47 62 38 50 21 49 56 52 35 56 57 61 70 96 92 88 113 133 116 91 29 11 82 49 62 50 46 51 36 44 148 52 24 24 2 8 16 87 (148) 1 (8) 7 (12.5) 235 44 31 (14.3) (30.7) 33.0 (4.3) (15.8) (23.9) (47.7) (36.3) (66.4) (59.7)
Net Income 226 204 199 167 213 126 157 71 155 165 194 103 179 180 185 208 303 263 288 350 413 359 250 89 32 261 248 194 152 168 148 7 124 39 69 42 33 27 25 26 137 (219) (13) (12) 0 (46.8) 427 72 52 26.6 (92.6) 56.2 (9.6) (80.8) (44.8) (77.4) (60.5) 20.8 3.1
Per Share Data
EPS (Basic) 1.94 1.72 1.68 1.41 1.79 1.06 1.31 0.59 1.29 1.38 1.61 0.85 1.48 1.49 1.50 1.67 2.39 2.05 2.17 2.61 3.07 2.67 1.86 0.66 0.24 1.92 1.82 1.43 1.12 1.24 1.09 0.05 0.91 0.29 0.51 0.31 0.24 0.20 0.19 0.19 1.02 -1.63 -0.10 -0.09 0.27 -0.42 3.72 0.63 0.45 0.24 -0.93 0.50 -0.09 -0.72 -0.40 -0.69 -0.54 0.19 0.03
EPS (Diluted) 1.93 1.72 1.67 1.40 1.78 1.05 1.31 0.59 1.29 1.38 1.61 0.85 1.48 1.44 1.49 1.67 2.38 2.02 2.17 2.60 3.06 2.67 1.86 0.66 0.24 1.91 1.82 1.42 1.11 1.23 1.09 0.05 0.91 0.29 0.51 0.31 0.24 0.20 0.19 0.19 1.02 -1.63 -0.10 -0.09 0.27 -0.41 3.70 0.63 0.45 0.24 -0.93 0.50 -0.09 -0.72 -0.40 -0.69 -0.54 0.19 0.03
Shares Outstanding 116.7 118.3 119.4 119.4 119.3 119.7 119.7 119.8 119.8 119.8 120.4 120.5 120.8 121.1 123.4 124.5 127.1 127.8 132.5 134.3 134.4 134.3 134.3 134.3 135.9 136.1 136.1 136.1 136.0 135.8 135.8 135.7 135.6 135.3 135.3 135.2 135.2 134.8 134.7 134.7 134.7 134.2 134.5 127.4 115.0 112.3 114.8 114.8 114.8 111.7 99.6 111.6 111.6 111.6 111.6 111.6 111.6 111.6 111.6
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
Current Assets
Cash & Cash Equivalents 834 914 407 584 488 458 311 456 666 1,014 1,021 825 367 498 536 526 640 541 821 1,787 1,301 2,272 1,944 2,740 4,203 1,227 1,393 786 1,709 679 1,243 556 1,807 987 916 862 787 579 658 742 716
Short-Term Investments 1,614 421 466 475 475 1,539 435 484 445 1,647 439 473 503 1,729 486 494 474 1,907 462 481 514 1,847 128 502 552 1,798 526 520 497 1,694 1,707 1,720 1,706 1,697 1,668 1,750 1,755 0 1,788 1,744 1,872
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 282 273 268 299 290 284 280 289 267 254 240 253 0 124 198 149 187 179 144 43 145 145 139
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
Other Current Assets 0 699 999 927 875 684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (267) (254) (240) (374) 0 (124) (198) (258) (187) (179) (144) (140) (145) (145) (139)
Total Current Assets 2,448 2,034 1,872 1,986 1,838 2,681 746 940 1,111 2,661 1,460 1,298 870 2,227 1,022 1,020 1,126 2,448 1,565 2,541 2,083 4,418 2,362 3,526 5,035 3,314 3,172 2,507 3,452 2,373 2,950 2,400 3,642 2,684 2,584 2,612 2,542 2,343 3,004 3,036 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166 165 160 133 0 0 0 144 0 0 0 167 0 0 0
Goodwill 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,474 1,437 1,437 1,437 1,437 1,437 1,437 1,437 1,437 1,437 1,437 1,437 1,437 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422 1,422
Intangible Assets 281 282 284 285 285 286 288 289 259 260 260 260 261 261 272 273 274 274 278 287 296 306 315 324 334 343 352 362 372 388 398 409 428 440 452 464 477 492 507 523 539
Long-Term Investments 20,857 23,137 22,841 22,324 21,835 20,917 21,576 20,998 19,875 18,941 19,814 19,355 18,794 17,746 18,758 18,600 18,255 17,202 18,283 17,651 16,939 15,890 17,247 16,757 17,335 17,646 1,779 1,721 1,743 1,694 1,707 1,720 1,706 1,697 1,668 1,750 1,755 1,764 1,788 1,744 1,872
Other Non-Current Assets 1,958 461 514 559 597 552 1,494 1,384 1,226 995 1,175 1,161 1,081 866 852 865 716 718 400 461 545 435 511 479 567 92 (1,779) (1,721) (1,743) 14,051 (1,707) 13,689 (1,706) 13,006 (1,668) (1,750) (1,755) 11,872 (1,788) (1,744) 15,222
Total Non-Current Assets 24,570 25,354 25,113 24,642 24,191 23,229 24,832 24,145 22,797 21,633 22,686 22,213 21,573 20,310 21,319 21,175 20,682 19,631 20,398 19,836 19,202 18,053 19,495 18,982 19,658 19,503 1,774 1,784 1,794 17,717 1,820 17,240 1,850 16,749 1,874 1,886 1,899 15,780 1,929 1,945 19,055
Total Assets 27,018 27,388 26,985 26,628 26,029 25,910 25,578 25,085 23,908 24,294 24,146 23,511 22,443 22,537 22,341 22,195 21,808 22,079 21,963 22,377 21,285 22,471 21,857 22,508 24,693 22,817 22,410 21,017 21,358 20,090 20,468 19,640 20,467 19,433 19,050 18,698 17,973 18,123 18,353 18,544 19,134
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123 0 0 0 58 0 0 0 61 0 0 0
Short-Term Debt 0 0 1 1 1 0 176 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (123) 0 0 0 (177) 0 0 0 (159) 0 0 0
Total Current Liabilities 0 0 1 1 1 0 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 22,396 22,694 22,337 22,052 21,493 21,438 20,961 20,671 19,520 19,813 19,851 19,195 18,206 18,281 18,202 17,922 17,560 17,750 17,661 17,605 16,789 17,800 17,531 18,010 20,443 17,212 17,021 15,551 16,117 15,178 15,731 15,054 15,898 15,050 14,619 14,409 13,679 13,959 13,994 14,362 14,870
Deferred Tax Liabilities 0 35 42 18 19 20 29 10 34 9 6 5 22 5 5 1 45 1 9 10 90 45 55 124 68 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,245 1,258 1,227 1,231 1,236 1,261 1,204 1,251 1,140 1,286 1,180 1,253 1,134 1,236 1,122 1,239 1,114 1,235 1,172 1,225 1,098 1,185 1,148 1,203 1,130 1,241 0 0 0 1,113 0 0 0 1,105 0 0 0 1,098 0 0 0
Total Non-Current Liabilities 23,641 23,987 23,606 23,301 22,748 22,719 22,194 21,932 20,694 21,108 21,037 20,453 19,362 19,522 19,329 19,162 18,719 18,986 18,842 18,840 17,977 19,030 18,734 19,337 21,641 18,487 17,021 15,551 16,117 16,291 15,731 15,054 15,898 16,155 14,619 14,409 13,679 15,057 13,994 14,362 14,870
Total Liabilities 23,641 23,987 23,607 23,302 22,749 22,719 22,370 21,932 20,694 21,108 21,037 20,453 19,362 19,522 19,329 19,162 18,719 18,986 18,842 18,840 17,977 19,030 18,734 19,337 21,641 18,487 18,316 16,876 17,408 16,291 16,828 16,151 17,085 16,155 15,820 15,544 14,868 15,057 15,307 15,524 16,164
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
Retained Earnings 2,680 2,579 2,500 2,425 2,384 2,296 2,295 2,263 2,318 2,285 2,240 2,168 2,188 2,119 2,063 1,994 1,905 1,727 1,554 1,825 1,570 1,691 1,392 1,457 1,412 2,596 2,369 2,429 2,269 2,151 1,983 1,835 1,830 1,706 1,667 1,598 1,556 1,523 1,496 1,471 1,445
Accumulated Other Comprehensive Income (53) (41) (47) (51) (65) (81) (59) (95) (91) (87) (129) (114) (108) (127) (125) (70) (11) 61 77 85 80 94 79 65 (6) 44 38 28 (2) (34) (22) (21) (12) 11 5 3 (2) (6) 4 5 (13)
Total Stockholders' Equity 3,377 3,401 3,378 3,326 3,280 3,191 3,208 3,153 3,214 3,186 3,109 3,058 3,081 3,015 3,012 3,033 3,089 3,093 3,121 3,537 3,308 3,441 3,123 3,171 3,052 4,330 4,094 4,141 3,950 3,799 3,640 3,489 3,382 3,278 3,230 3,154 3,105 3,066 3,046 3,020 2,970
Total Liabilities & Equity 27,018 27,388 26,985 26,628 26,029 25,910 25,578 25,085 23,908 24,294 24,146 23,511 22,443 22,537 22,341 22,195 21,808 22,079 21,963 22,377 21,285 22,471 21,857 22,508 24,693 22,817 22,410 21,017 21,358 20,090 20,468 19,640 20,467 19,433 19,050 18,698 17,973 18,123 18,353 18,544 19,134
Debt Metrics
Total Debt 22,396 22,694 22,338 22,053 21,494 21,438 21,137 20,671 19,520 19,813 19,851 19,195 18,206 18,281 18,202 17,922 17,560 17,750 17,661 17,605 16,789 17,800 17,531 18,010 20,443 17,212 17,021 15,551 16,117 15,178 15,731 15,054 15,898 15,050 14,619 14,409 13,679 13,959 13,994 14,362 14,870
Net Debt 21,562 21,780 21,931 21,469 21,006 20,980 20,826 20,215 18,854 18,799 18,830 18,370 17,839 17,783 17,666 17,396 16,920 17,209 16,840 15,818 15,488 15,528 15,587 15,270 16,240 15,985 15,628 14,765 14,408 14,499 14,488 14,498 14,091 14,063 13,703 13,547 12,892 13,380 13,336 13,620 14,154
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
Operating Activities
Net Income 226 204 199 167 213 125 158 70 155 165 194 103 179 180 188 209 301 263 288 350 413 359 250 89 32 261 248 194 152 168 148 7 124 39 69 42 33 27 25 12 165
Depreciation & Amortization 74 73 72 72 70 70 71 70 66 66 66 64 61 74 63 64 61 67 70 66 61 68 66 66 64 68 65 70 68 98 60 64 67 63 83 84 98 105 115 145 151
Stock-Based Compensation 11 8 7 11 10 7 7 5 11 9 6 9 12 4 8 7 12 7 5 4 7 4 3 3 7 3 3 1 6 4 4 114 9 3 5 2 7 6 4 5 7
Change in Working Capital (50) 17 28 29 (87) 9 (33) 12 (113) 10 (53) 65 (66) 34 (72) 11 (62) 5 (47) 17 (23) (10) (161) 98 (45) 16 (5) 39 17 21 43 (61) 83 (91) 132 (62) 38 (212) 197 (171) 103
Other Non-Cash Items 449 530 507 515 444 541 505 582 424 434 399 465 367 390 403 355 219 245 212 120 39 132 270 416 543 292 286 281 296 282 258 269 261 239 232 266 243 259 261 229 29
Operating Cash Flow 739 865 828 774 665 752 677 712 558 678 596 683 562 664 545 626 552 608 509 574 556 583 425 639 565 633 584 597 548 590 512 389 555 315 500 296 444 187 481 245 412
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 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 1 3 2 2
Acquisitions 0 0 0 0 0 0 0 (64) 0 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 (1) (3) (2) (2)
Purchases of Investments (115) (76) (51) 0 (109) (115) (4) (85) (68) (51) (47) (40) (46) (125) (140) (179) (92) (172) (98) (121) (834) (642) (139) (77) (136) (224) (190) (168) (154) (134) (163) (197) (197) (163) (157) (219) (132) (301) (189) (118) (155)
Sales/Maturities of Investments 0 153 85 0 0 53 164 92 83 50 83 106 90 96 79 99 203 120 87 126 772 626 124 136 134 122 132 243 108 131 168 136 164 129 240 224 164 251 169 292 289
Other Investing Activities (112) (884) (1,044) (1,013) (222) (966) (1,167) (941) (248) (709) (928) (1,122) (248) (593) (634) (772) (61) (592) (858) (833) 260 (478) (348) 243 (194) (871) (1,051) (1,117) (259) (578) (581) (798) (348) (695) (692) (918) 27 (156) (146) 155 (92)
Investing Cash Flow (227) (807) (1,010) (1,013) (331) (1,028) (1,007) (998) (233) (710) (892) (1,056) (204) (622) (695) (852) 50 (644) (869) (828) 198 (494) (363) 302 (196) (973) (1,109) (1,042) (305) (581) (576) (859) (381) (729) (609) (913) 59 (206) (166) 329 42
Financing Activities
Net Debt Issuance (311) 342 236 532 38 276 449 (1,598) (309) (50) 647 979 (85) 70 271 328 (200) 54 45 (773) (1,066) 254 (534) (2,448) 3,215 179 1,452 (599) 902 (568) 659 (870) 833 413 188 679 (300) (57) (392) (549) (662)
Stock Repurchased (107) (71) (33) (21) (16) (3) (19) (8) (5) (20) (11) (7) (27) (56) (43) (94) (110) (192) (141) (35) (5) 0 0 0 (45) 0 0 0 (5) (1) 0 (3) (6) 0 0 0 (5) (3) 1 0 (5)
Dividends Paid (128) (123) (125) (125) (126) (125) (126) (125) (122) (121) (121) (122) (123) (116) (118) (120) (126) (89) (557) (94) (534) (61) (314) (44) (387) (34) (306) (34) (34) 0 0 0 0 0 0 0 0 0 0 0 (18)
Other Financing Activities (18) (1) (2) (5) (10) (1) (2) 1,884 (8) 0 (2) 0 1 0 1 1 0 0 (1) 1,578 0 0 0 0 (6) 0 0 0 (5) 0 0 0 (6) 0 0 0 0 0 (7) 1 7
Financing Cash Flow (563) 149 77 387 (113) 148 303 153 (443) (190) 513 851 (242) (102) 109 115 (448) (227) (654) 676 (1,605) 193 (848) (2,492) 2,777 145 1,146 (633) 863 (569) 659 (873) 827 413 188 679 (305) (60) (399) (548) (678)
Cash Position
Net Change in Cash (51) 207 (105) 148 221 (128) (27) (133) (118) (222) 217 478 116 (60) (41) (111) 154 (263) (1,014) 422 (851) 282 (786) (1,551) 3,146 (195) 621 (1,078) 1,106 (560) 595 (1,343) 1,001 (2) 80 62 198 (79) (84) 26 (223)
Cash at Beginning 1,613 1,406 1,511 1,363 1,142 1,270 1,297 1,430 1,548 1,770 1,553 1,075 959 1,019 1,060 1,171 1,017 1,280 2,294 1,872 2,723 2,441 3,227 4,778 1,632 1,827 1,206 2,284 1,178 1,738 1,143 2,486 1,485 1,487 1,407 1,345 1,147 658 742 716 939
Cash at End 1,562 1,613 1,406 1,511 1,363 1,142 1,270 1,297 1,430 1,548 1,770 1,553 1,075 959 1,019 1,060 1,171 1,017 1,280 2,294 1,872 2,723 2,441 3,227 4,778 1,632 1,827 1,206 2,284 1,178 1,738 1,143 2,486 1,485 1,487 1,407 1,345 579 658 742 716
Free Cash Flow 739 865 828 774 665 752 677 712 558 678 596 683 562 664 545 626 552 608 509 574 556 583 425 639 565 633 584 597 548 590 512 389 555 316 500 296 444 188 484 247 414
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 2011 Q2 2011 Q1 2010 Q2 2010 Q1
Income Statement
Revenue 1,587 1,612 1,594 1,536 1,501 1,498 1,465 1,405 1,355 1,375 1,352 1,302 1,271 1,292 1,286 1,262 1,251 1,174 1,269 1,222 1,198 1,232 1,228 1,225 1,247 1,276 1,223 1,168 1,125 1,114 1,077 1,052 1,000 1,006 961 920 900 917 928 919 967 787 479 467 460 480.3 1,184 628 663 647.5 630.3 631.7 456.9 559.4 460.4 493.7 492.6 458.6 564.8
Gross Profit 1,252 746 786 708 733 665 652 533 647 659 675 579 647 657 642 704 794 703 806 859 965 853 742 531 461 730 697 662 603 608 594 572 546 571 511 481 453 458 450 491 544 62 229 222 215 228.1 901 321 297 239.2 238.9 308.9 131.2 209.7 100.7 46.9 63.9 130.0 116.2
Operating Income 621 249 263 214 275 164 207 92 204 221 246 138 235 237 246 278 399 355 376 463 546 475 341 118 43 343 297 256 202 214 199 43 168 187 121 66 57 29 33 42 252 (340) 20 13 38 (38.1) 697 147 99 41.5 (91.6) 143.9 (13.9) (96.6) (68.8) (125.1) (96.8) (45.6) (56.6)
Net Income 226 204 199 167 213 126 157 71 155 165 194 103 179 180 185 208 303 263 288 350 413 359 250 89 32 261 248 194 152 168 148 7 124 39 69 42 33 27 25 26 137 (219) (13) (12) 0 (46.8) 427 72 52 26.6 (92.6) 56.2 (9.6) (80.8) (44.8) (77.4) (60.5) 20.8 3.1
EPS (Diluted) 1.93 1.72 1.67 1.40 1.78 1.05 1.31 0.59 1.29 1.38 1.61 0.85 1.48 1.44 1.49 1.67 2.38 2.02 2.17 2.60 3.06 2.67 1.86 0.66 0.24 1.91 1.82 1.42 1.11 1.23 1.09 0.05 0.91 0.29 0.51 0.31 0.24 0.20 0.19 0.19 1.02 -1.63 -0.10 -0.09 0.27 -0.41 3.70 0.63 0.45 0.24 -0.93 0.50 -0.09 -0.72 -0.40 -0.69 -0.54 0.19 0.03
Balance Sheet
Cash & Equivalents 834 914 407 584 488 458 311 456 666 1,014 1,021 825 367 498 536 526 640 541 821 1,787 1,301 2,272 1,944 2,740 4,203 1,227 1,393 786 1,709 679 1,243 556 1,807 987 916 862 787 579 658 742 716
Total Assets 27,018 27,388 26,985 26,628 26,029 25,910 25,578 25,085 23,908 24,294 24,146 23,511 22,443 22,537 22,341 22,195 21,808 22,079 21,963 22,377 21,285 22,471 21,857 22,508 24,693 22,817 22,410 21,017 21,358 20,090 20,468 19,640 20,467 19,433 19,050 18,698 17,973 18,123 18,353 18,544 19,134
Total Debt 22,396 22,694 22,338 22,053 21,494 21,438 21,137 20,671 19,520 19,813 19,851 19,195 18,206 18,281 18,202 17,922 17,560 17,750 17,661 17,605 16,789 17,800 17,531 18,010 20,443 17,212 17,021 15,551 16,117 15,178 15,731 15,054 15,898 15,050 14,619 14,409 13,679 13,959 13,994 14,362 14,870
Stockholders' Equity 3,377 3,401 3,378 3,326 3,280 3,191 3,208 3,153 3,214 3,186 3,109 3,058 3,081 3,015 3,012 3,033 3,089 3,093 3,121 3,537 3,308 3,441 3,123 3,171 3,052 4,330 4,094 4,141 3,950 3,799 3,640 3,489 3,382 3,278 3,230 3,154 3,105 3,066 3,046 3,020 2,970
Cash Flow
Operating Cash Flow 739 865 828 774 665 752 677 712 558 678 596 683 562 664 545 626 552 608 509 574 556 583 425 639 565 633 584 597 548 590 512 389 555 315 500 296 444 187 481 245 412
Capital Expenditure 0 0 0 0 0 0 0 0 0 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 1 3 2 2
Free Cash Flow 739 865 828 774 665 752 677 712 558 678 596 683 562 664 545 626 552 608 509 574 556 583 425 639 565 633 584 597 548 590 512 389 555 316 500 296 444 188 484 247 414