Teradata Corporation logo TDC - Teradata Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 25
SELL 8
STRONG
SELL 0
| PRICE TARGET: $34.80 DETAILS
HIGH: $40.00
LOW: $28.00
MEDIAN: $35.00
CONSENSUS: $34.80
UPSIDE: 4.07%
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
Revenue
Revenue 444 421 416 408 418 409 440 436 465 457 438 462 476 452 417 430 496 475 460 491 491 491 454 457 434 494 459 478 468 588 526 544 506 626 526 513 491 626 552 599 545 719 606 623 582 761 667 676 628 769 666 670 587 740 647 665 613 673 602 581 506 548 489 470 429 496 425 421 367 493 439 455 375 479 439 430 367 453 375
Cost of Revenue 168 165 161 178 170 166 174 171 181 179 179 186 174 189 158 172 195 181 185 181 184 207 200 201 209 246 212 242 244 299 262 294 283 320 276 271 267 311 258 289 276 354 299 296 305 336 317 305 295 338 308 291 282 330 286 283 275 299 274 265 275 243 210 202 193 218 198 188 167 224 202 206 181 208 210 200 171 212 176
Gross Profit 276 256 255 230 248 243 266 265 284 278 259 276 302 263 259 258 301 294 275 310 307 284 254 256 225 248 247 236 224 289 264 250 223 306 250 242 224 315 294 310 269 365 307 327 277 425 350 371 333 431 358 379 305 410 361 382 338 374 328 316 231 305 279 268 236 278 227 233 200 269 237 249 194 271 229 230 196 241 199
Operating Expenses
R&D Expenses 72 73 70 71 66 68 73 68 75 72 76 76 70 77 79 81 76 74 79 79 77 88 90 83 73 83 86 81 78 81 84 77 75 76 82 78 70 58 46 51 57 55 51 59 63 54 46 50 56 44 43 47 50 50 44 43 46 56 43 41 34 39 40 36 32 34 26 27 30 30 28 25 25 34 35 30 27 30 27
SG&A Expenses 240 129 122 135 116 136 137 131 161 159 156 167 153 175 155 163 157 170 166 161 149 183 163 165 158 174 151 145 151 185 166 163 152 171 161 165 155 159 159 172 174 213 179 190 184 213 181 188 188 210 183 185 179 210 174 179 165 185 163 165 150 149 133 126 118 138 113 122 110 137 123 132 116 131 128 112 99 115 104
Other 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 (2) (1) (2) (1) 0 1 (2) 0 0 0 0 0 (1) 0 (1) 0 0 0 0 (1) (1) 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 312 202 192 206 182 204 210 199 236 231 232 243 223 252 234 244 233 244 245 240 226 271 253 248 231 257 237 226 229 266 250 240 227 247 243 243 225 217 205 223 231 268 230 249 247 267 227 238 244 254 226 232 229 260 218 222 211 241 206 206 184 188 173 162 150 172 139 149 140 167 151 157 141 165 163 142 126 145 131
Operating Income
Operating Income (36) 54 63 24 66 39 56 66 48 47 27 33 79 11 25 14 68 50 30 70 81 13 1 8 (6) (9) 10 10 (5) 23 14 10 (4) 59 7 (1) (1) 98 89 87 (42) 63 77 (262) 30 158 123 133 89 177 132 147 76 150 143 160 127 133 122 110 91 117 106 106 86 106 88 84 60 102 86 92 53 106 66 88 70 96 68
Interest Expense 0 0 7 6 7 7 7 7 8 8 8 7 7 7 6 5 6 6 6 7 7 6 7 7 7 7 8 8 9 6 6 5 5 1 4 4 3 0 3 4 3 3 3 2 1 0 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
Interest Income 0 0 2 2 3 2 3 2 4 3 7 8 7 6 4 3 2 2 1 2 1 0 1 1 2 2 4 6 6 3 4 4 3 0 3 3 2 0 2 2 1 2 1 1 1 0 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 2 3 0 0 0 0 0 0
Profitability
EBITDA (36) 76 85 42 85 59 79 88 67 60 48 62 93 42 44 38 101 84 62 103 118 55 38 47 35 32 48 52 36 60 45 40 31 96 43 35 35 125 121 104 (42) 9 124 (262) 73 199 168 176 134 215 171 183 110 183 175 160 127 59 122 110 91 134 106 106 86 60 88 84 60 115 86 92 53 123 66 105 86 110 68
EBIT (36) 53 61 19 65 37 54 62 40 30 21 31 65 9 16 5 61 48 25 66 79 9 (3) 4 (7) (9) 12 12 (1) 25 14 10 (3) 61 10 1 1 94 89 89 (42) (32) 113 (247) 31 158 124 133 83 177 132 147 76 150 143 160 127 133 122 110 91 117 106 106 86 106 88 84 60 102 86 92 53 106 66 88 70 96 68
Income Before Tax 437 53 54 13 58 30 47 55 32 22 13 24 58 2 10 0 55 42 19 59 72 3 (10) (3) (14) (16) 4 5 (10) 19 10 6 (8) 57 6 (3) (2) 91 90 85 (45) 68 110 (249) 30 157 123 132 82 154 132 147 75 149 143 160 126 133 121 137 90 116 106 106 86 106 84 84 60 103 85 94 56 108 66 88 70 96 68
Income Tax Expense 102 16 14 4 14 5 15 18 12 29 1 7 18 9 2 4 19 9 2 15 19 (2) (9) 40 (182) 7 (6) 6 0 4 (8) 2 (1) 131 (7) 1 0 33 41 21 1 27 32 16 8 39 29 36 23 42 34 39 16 37 39 48 35 35 34 34 25 31 31 32 19 22 21 22 15 24 25 25 14 23 37 39 27 34 25
Net Income 335 37 40 9 44 25 32 37 20 (7) 12 17 40 (7) 8 (4) 36 33 17 44 53 5 (1) (43) 168 (23) 10 (1) (10) 15 18 4 (7) (74) 13 (4) (2) 58 49 64 (46) 41 78 (265) 22 118 94 96 59 112 98 108 59 112 104 112 91 98 87 103 65 85 75 74 67 84 63 62 45 79 60 69 42 85 29 49 43 62 43
Per Share Data
EPS (Basic) 3.60 0.40 0.42 0.09 0.46 0.26 0.33 0.38 0.21 -0.07 0.12 0.17 0.39 -0.07 0.08 -0.04 0.34 0.31 0.16 0.40 0.49 0.05 -0.01 -0.40 1.52 -0.21 0.09 -0.01 -0.09 0.13 0.15 0.03 -0.06 -0.61 0.11 -0.03 -0.02 0.45 0.38 0.49 -0.36 0.31 0.56 -1.87 0.15 0.78 0.61 0.61 0.37 0.69 0.60 0.66 0.36 0.67 0.62 0.66 0.54 0.58 0.52 0.61 0.39 0.50 0.45 0.44 0.40 0.50 0.37 0.36 0.26 0.46 0.34 0.38 0.23 0.47 0.16 0.27 0.24 0.34 0.24
EPS (Diluted) 3.47 0.38 0.42 0.09 0.45 0.26 0.33 0.38 0.20 -0.07 0.12 0.17 0.39 -0.07 0.08 -0.04 0.33 0.29 0.15 0.39 0.47 0.04 -0.01 -0.40 1.51 -0.21 0.09 -0.01 -0.09 0.13 0.15 0.03 -0.06 -0.61 0.10 -0.03 -0.02 0.44 0.37 0.49 -0.36 0.31 0.55 -1.87 0.15 0.77 0.60 0.60 0.37 0.68 0.59 0.65 0.35 0.66 0.60 0.65 0.53 0.57 0.51 0.60 0.38 0.49 0.44 0.44 0.39 0.49 0.36 0.36 0.26 0.45 0.33 0.38 0.23 0.47 0.16 0.27 0.24 0.34 0.24
Shares Outstanding 93 93 94.2 95.3 95.1 95.5 96.1 96.5 97.4 97.9 99.2 101 101.4 101.6 102.7 103.5 105 107.7 108.9 109 108.7 109.1 109.1 107.5 110.3 109.0 113.2 115.5 117.1 117.3 118.7 119.5 116.7 121.1 123.7 127.9 130.4 130.1 129.7 129.8 127.8 132.1 139.2 141.7 145.2 151.8 154.5 156.9 158.4 161.7 163.2 163.4 165.4 167.4 168.8 168.7 167.9 167.9 167.9 168.7 168.4 168.4 167.2 167 167.8 167.8 171.7 172.3 173.3 173.3 177.5 179.3 180.4 180.4 180.7 180.7 180.7 180.7 180.7
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
Current Assets
Cash & Cash Equivalents 816 493 406 369 368 420 348 301 337 486 348 504 551 569 506 545 404 592 613 684 538 529 533 494 394 494 528 635 723 715 768 882 939 1,089 1,025 1,085 1,164 974 988 909 917 724 712 661 638 506 196
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 65 0
Net Receivables 322 251 309 293 307 246 247 248 311 299 286 265 341 377 253 266 330 421 290 299 367 416 321 339 448 415 328 377 445 588 372 369 451 554 366 356 442 548 426 465 519 381 334 387 342 359 394
Inventory 5 13 5 5 13 18 16 22 16 13 8 9 7 8 13 17 16 26 17 20 16 29 14 26 28 31 36 35 52 28 45 28 43 30 45 42 40 34 44 37 54 46 56 47 45 52 39
Other Current Assets 97 80 91 90 103 65 92 94 105 71 96 102 107 74 83 93 113 67 144 143 154 70 97 89 104 91 86 82 82 97 99 104 97 77 72 65 58 65 59 184 187 57 58 57 73 67 44
Total Current Assets 1,240 837 811 757 791 749 703 665 769 869 738 880 1,006 1,028 855 921 863 1,106 1,064 1,146 1,075 1,044 965 948 974 1,014 978 1,129 1,302 1,428 1,284 1,383 1,530 1,750 1,508 1,548 1,704 1,613 1,517 1,595 1,677 1,208 1,160 1,152 1,098 1,049 673
Non-Current Assets
Property, Plant & Equipment 208 205 210 214 209 193 208 216 234 248 259 261 263 257 249 266 296 314 329 352 378 377 378 383 383 401 386 375 363 295 226 187 172 162 159 143 142 138 131 129 131 101 96 95 91 91 75
Goodwill 397 399 399 400 396 394 399 395 396 398 396 390 391 390 385 390 395 396 397 399 399 401 397 395 394 396 394 396 396 395 396 397 401 399 398 401 392 390 396 384 384 135 109 109 108 108 90
Intangible Assets 0 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 25 30 46 53 61 74 88 101 114 128 144 159 171 177 198 206 207 207 113 109 102 93 84 51
Long-Term Investments 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 128 87 127 135 137 142 134 140 142 137 147 133 122 134 137 124 141 151 139 140 142 149 120 115 117 113 101 92 85 87 74 68 66 44 30 24 18 17 18 19 17 31 27 27 22 27 46
Total Non-Current Assets 902 942 950 980 961 955 956 957 976 1,004 1,002 989 980 994 963 974 1,032 1,063 1,070 1,099 1,128 1,149 1,152 1,154 1,177 1,043 1,001 994 984 932 852 820 825 806 799 790 779 792 797 787 787 454 416 417 406 410 402
Total Assets 2,142 1,779 1,761 1,737 1,752 1,704 1,659 1,622 1,745 1,873 1,740 1,869 1,986 2,022 1,818 1,895 1,895 2,169 2,134 2,245 2,203 2,193 2,117 2,102 2,151 2,057 1,979 2,123 2,286 2,360 2,136 2,203 2,355 2,556 2,307 2,338 2,483 2,405 2,314 2,382 2,464 1,662 1,576 1,569 1,504 1,459 1,075
Current Liabilities
Account Payables 58 96 100 115 100 106 85 85 119 100 106 113 92 94 79 83 78 67 104 91 55 50 59 62 96 66 103 102 99 141 95 83 110 74 106 97 89 103 93 104 83 82 81 102 81 80 75
Short-Term Debt 25 25 25 25 25 25 25 25 25 19 12 6 0 0 0 0 75 88 75 62 50 44 38 31 25 25 25 25 63 19 13 6 68 300 233 45 38 30 30 30 110 0 0 0 0 0 0
Deferred Revenue 603 533 527 521 550 512 482 529 573 570 477 526 634 589 462 530 580 552 464 544 557 499 482 518 555 472 408 498 569 490 384 461 532 414 364 431 514 369 361 430 506 307 326 256 302 321 236
Other Current Liabilities 134 208 99 89 128 46 114 99 105 53 95 88 100 86 78 79 82 58 81 82 81 66 93 76 67 60 60 74 42 108 86 88 93 100 94 90 85 88 79 130 151 154 136 185 76 136 140
Total Current Liabilities 954 914 906 898 946 930 875 889 983 996 885 910 999 1,007 803 878 993 1,033 955 998 955 952 895 893 906 886 772 865 914 1,009 725 774 913 1,063 936 792 835 719 688 819 968 543 543 543 539 537 451
Non-Current Liabilities
Long-Term Debt 424 435 437 443 449 455 461 467 474 480 486 492 498 498 498 497 324 324 349 374 399 411 423 436 448 454 460 466 472 478 484 491 456 478 493 508 523 538 545 552 560 0 0 0 0 0 0
Deferred Tax Liabilities 12 12 10 10 10 9 8 7 8 8 6 6 7 7 6 7 16 7 8 6 7 6 6 6 6 6 4 4 4 3 4 8 9 4 12 14 25 33 20 17 20 0 0 0 0 0 0
Other Non-Current Liabilities 130 128 125 147 130 132 134 122 152 163 148 158 178 180 206 219 235 247 259 262 272 288 271 272 286 275 240 241 243 240 261 249 261 258 130 142 132 128 115 114 107 113 116 116 107 109 84
Total Non-Current Liabilities 631 635 636 663 648 641 659 658 708 742 733 741 757 757 780 795 665 676 722 776 831 841 838 863 896 910 879 891 905 856 851 857 798 825 652 674 694 715 694 699 702 113 116 116 107 109 84
Total Liabilities 1,585 1,549 1,542 1,561 1,594 1,571 1,534 1,547 1,691 1,738 1,618 1,651 1,756 1,764 1,583 1,673 1,658 1,709 1,677 1,774 1,786 1,793 1,733 1,756 1,802 1,795 1,651 1,756 1,819 1,865 1,576 1,631 1,711 1,888 1,588 1,466 1,529 1,434 1,382 1,518 1,670 656 659 659 646 646 535
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 2 2 2 2 2 2
Retained Earnings (1,621) (1,923) (1,923) (1,932) (1,913) (1,913) (1,908) (1,924) (1,918) (1,811) (1,797) (1,668) (1,613) (1,565) (1,519) (1,496) (1,425) (1,211) (1,179) (1,138) (1,146) (1,114) (1,094) (1,093) (1,050) (1,147) (1,063) (1,009) (891) (823) (745) (714) (637) (580) (505) (318) (207) (161) (206) (246) (297) 725 650 583 437 374 0
Accumulated Other Comprehensive Income (153) (153) (138) (137) (144) (147) (134) (133) (132) (129) (126) (117) (120) (119) (155) (157) (131) (138) (141) (135) (146) (143) (155) (165) (169) (141) (127) (116) (109) (101) (93) (91) (70) (74) (69) (77) (83) (89) (66) (69) (68) 15 15 14 15 15 (13)
Total Stockholders' Equity 557 230 219 176 158 133 125 75 54 135 122 218 230 258 235 222 237 460 457 471 417 400 384 346 349 262 328 367 467 495 560 572 644 668 719 872 954 971 932 864 794 1,006 917 910 858 813 540
Total Liabilities & Equity 2,142 1,779 1,761 1,737 1,752 1,704 1,659 1,622 1,745 1,873 1,740 1,869 1,986 2,022 1,818 1,895 1,895 2,169 2,134 2,245 2,203 2,193 2,117 2,102 2,151 2,057 1,979 2,123 2,286 2,360 2,136 2,203 2,355 2,556 2,307 2,338 2,483 2,405 2,314 2,382 2,464 1,662 1,576 1,569 1,504 1,459 1,075
Debt Metrics
Total Debt 553 561 573 583 588 576 593 610 629 640 650 653 646 637 628 636 557 572 596 629 665 643 653 662 662 667 653 641 659 544 497 497 524 778 726 553 561 568 575 582 670 0 0 0 0 0 0
Net Debt (263) 68 167 214 220 156 245 309 292 154 302 149 95 68 122 91 153 (20) (17) (55) 127 114 120 168 268 173 125 6 (64) (171) (271) (385) (415) (311) (299) (532) (603) (406) (413) (327) (247) (724) (712) (661) (638) (506) (196)
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 335 130 40 9 44 25 32 37 20 (7) 12 17 40 (7) 8 (4) 36 33 17 44 53 5 (1) (43) 168 (19) 10 (1) (10) 15 18 4 (7) (74) 13 (4) (2) 58 49 64 (46)
Depreciation & Amortization 25 23 24 23 20 22 25 26 27 30 27 31 28 33 28 33 40 36 37 37 39 46 41 43 42 37 36 40 37 35 31 30 34 35 33 34 36 31 32 31 34
Stock-Based Compensation 29 30 29 31 22 27 29 29 34 30 33 35 28 36 27 32 31 33 27 31 21 22 27 31 21 24 22 22 15 15 15 16 19 17 16 19 16 13 16 12 21
Change in Working Capital (24) 63 (20) (14) (88) 97 114 (46) (68) 122 (30) (29) 6 86 (20) 50 36 (11) (49) 114 (13) (51) 7 99 (72) 16 (79) (4) 5 49 (92) 57 143 57 (68) 24 206 (54) (57) (2) 173
Other Non-Cash Items 0 (93) 1 0 0 1 (120) 1 2 13 0 0 0 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) (1) (70) 79
Operating Cash Flow 401 160 94 43 8 156 77 43 27 176 41 49 109 129 34 105 151 95 33 225 110 56 71 130 10 54 (10) 55 49 107 (33) 106 184 23 (8) 61 248 52 45 99 251
Investing Activities
Capital Expenditure (11) (9) 5 (4) (1) (8) 10 (4) (6) (8) (5) (3) (4) (9) (3) (3) (1) (10) (10) (6) (5) (11) (13) (15) (12) (13) (17) (13) (16) (63) (35) (34) (28) (21) (32) (16) (18) (32) (33) (27) (26)
Acquisitions 0 0 0 0 0 0 0 0 0 (13) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 (3) 0 (18) 0 (76) 80 (1) (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 76 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0
Other Investing Activities 0 0 0 (1) 0 (1) (2) (1) (2) 0 (16) 0 0 (2) 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0
Investing Cash Flow (11) (9) (6) (5) (1) (9) (10) (5) (8) (21) (21) (3) (4) (11) (3) (3) (1) (10) (10) (6) (5) (11) (13) (15) (12) (13) (17) (13) (16) (66) (35) (34) (28) (24) (32) (34) (18) (30) 47 (23) (29)
Financing Activities
Net Debt Issuance (23) (24) (25) (23) (22) (23) (24) (23) (20) (20) (21) (21) (20) (19) (22) 77 (35) (36) (37) (42) (21) (33) (24) (23) (15) (22) (15) (12) (3) (4) (1) (25) (255) 53 172 (7) (8) (8) (7) (88) (107)
Stock Repurchased (34) (38) (30) (28) (44) (29) (15) (47) (124) (7) (147) (70) (84) (41) (29) (17) (300) (68) (55) (38) (83) (25) (75) (2) (73) (61) (64) (119) (56) (94) (49) (97) (60) 0 (200) (108) (43) (13) (18) (4) (47)
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
Other Financing Activities (5) (2) 5 0 (2) 0 5 0 (6) 1 7 6 (7) (1) 5 (3) 4 0 6 5 13 2 76 6 0 4 4 3 33 8 5 8 10 12 8 5 7 3 9 10 8
Financing Cash Flow (62) (64) (50) (51) (68) (52) (34) (70) (150) (26) (161) (85) (111) (61) (46) 57 (331) (104) (86) (75) (91) (56) (23) (19) (88) (79) (75) (128) (26) (90) (45) (114) (305) 65 (20) (110) (44) (19) (16) (82) (146)
Cash Position
Net Change in Cash 322 87 37 1 (52) 73 47 (37) (148) 137 (157) (49) (16) 62 (39) 140 (187) (22) (70) 145 9 (1) 39 99 (100) (33) (108) (87) 8 (52) (115) (57) (149) 64 (60) (79) 190 (14) 79 (8) 78
Cash at Beginning 494 407 370 369 421 348 301 338 486 349 506 555 571 509 548 408 595 617 687 542 533 534 495 396 496 529 637 724 716 768 883 940 1,089 1,025 1,085 1,164 974 988 909 917 839
Cash at End 816 494 407 370 369 421 348 301 338 486 349 506 555 571 509 548 408 595 617 687 542 533 534 495 396 496 529 637 724 716 768 883 940 1,089 1,025 1,085 1,164 974 988 909 917
Free Cash Flow 390 151 99 39 7 148 87 39 21 168 36 46 105 120 31 102 150 85 23 219 105 45 58 115 (2) 41 (27) 42 33 44 (68) 72 156 2 (40) 45 230 20 12 72 225
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
Income Statement
Revenue 444 421 416 408 418 409 440 436 465 457 438 462 476 452 417 430 496 475 460 491 491 491 454 457 434 494 459 478 468 588 526 544 506 626 526 513 491 626 552 599 545 719 606 623 582 761 667 676 628 769 666 670 587 740 647 665 613 673 602 581 506 548 489 470 429 496 425 421 367 493 439 455 375 479 439 430 367 453 375
Gross Profit 276 256 255 230 248 243 266 265 284 278 259 276 302 263 259 258 301 294 275 310 307 284 254 256 225 248 247 236 224 289 264 250 223 306 250 242 224 315 294 310 269 365 307 327 277 425 350 371 333 431 358 379 305 410 361 382 338 374 328 316 231 305 279 268 236 278 227 233 200 269 237 249 194 271 229 230 196 241 199
Operating Income (36) 54 63 24 66 39 56 66 48 47 27 33 79 11 25 14 68 50 30 70 81 13 1 8 (6) (9) 10 10 (5) 23 14 10 (4) 59 7 (1) (1) 98 89 87 (42) 63 77 (262) 30 158 123 133 89 177 132 147 76 150 143 160 127 133 122 110 91 117 106 106 86 106 88 84 60 102 86 92 53 106 66 88 70 96 68
Net Income 335 37 40 9 44 25 32 37 20 (7) 12 17 40 (7) 8 (4) 36 33 17 44 53 5 (1) (43) 168 (23) 10 (1) (10) 15 18 4 (7) (74) 13 (4) (2) 58 49 64 (46) 41 78 (265) 22 118 94 96 59 112 98 108 59 112 104 112 91 98 87 103 65 85 75 74 67 84 63 62 45 79 60 69 42 85 29 49 43 62 43
EPS (Diluted) 3.47 0.38 0.42 0.09 0.45 0.26 0.33 0.38 0.20 -0.07 0.12 0.17 0.39 -0.07 0.08 -0.04 0.33 0.29 0.15 0.39 0.47 0.04 -0.01 -0.40 1.51 -0.21 0.09 -0.01 -0.09 0.13 0.15 0.03 -0.06 -0.61 0.10 -0.03 -0.02 0.44 0.37 0.49 -0.36 0.31 0.55 -1.87 0.15 0.77 0.60 0.60 0.37 0.68 0.59 0.65 0.35 0.66 0.60 0.65 0.53 0.57 0.51 0.60 0.38 0.49 0.44 0.44 0.39 0.49 0.36 0.36 0.26 0.45 0.33 0.38 0.23 0.47 0.16 0.27 0.24 0.34 0.24
Balance Sheet
Cash & Equivalents 816 493 406 369 368 420 348 301 337 486 348 504 551 569 506 545 404 592 613 684 538 529 533 494 394 494 528 635 723 715 768 882 939 1,089 1,025 1,085 1,164 974 988 909 917 724 712 661 638 506 196
Total Assets 2,142 1,779 1,761 1,737 1,752 1,704 1,659 1,622 1,745 1,873 1,740 1,869 1,986 2,022 1,818 1,895 1,895 2,169 2,134 2,245 2,203 2,193 2,117 2,102 2,151 2,057 1,979 2,123 2,286 2,360 2,136 2,203 2,355 2,556 2,307 2,338 2,483 2,405 2,314 2,382 2,464 1,662 1,576 1,569 1,504 1,459 1,075
Total Debt 553 561 573 583 588 576 593 610 629 640 650 653 646 637 628 636 557 572 596 629 665 643 653 662 662 667 653 641 659 544 497 497 524 778 726 553 561 568 575 582 670 0 0 0 0 0 0
Stockholders' Equity 557 230 219 176 158 133 125 75 54 135 122 218 230 258 235 222 237 460 457 471 417 400 384 346 349 262 328 367 467 495 560 572 644 668 719 872 954 971 932 864 794 1,006 917 910 858 813 540
Cash Flow
Operating Cash Flow 401 160 94 43 8 156 77 43 27 176 41 49 109 129 34 105 151 95 33 225 110 56 71 130 10 54 (10) 55 49 107 (33) 106 184 23 (8) 61 248 52 45 99 251
Capital Expenditure (11) (9) 5 (4) (1) (8) 10 (4) (6) (8) (5) (3) (4) (9) (3) (3) (1) (10) (10) (6) (5) (11) (13) (15) (12) (13) (17) (13) (16) (63) (35) (34) (28) (21) (32) (16) (18) (32) (33) (27) (26)
Free Cash Flow 390 151 99 39 7 148 87 39 21 168 36 46 105 120 31 102 150 85 23 219 105 45 58 115 (2) 41 (27) 42 33 44 (68) 72 156 2 (40) 45 230 20 12 72 225