UBER - Uber Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $101.95 DETAILS

Annual Quarterly

Scale:

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
Revenue
Revenue	13,203	14,366	13,467	12,651	11,533	11,959	11,188	10,700	10,131	9,936	9,292	9,230	8,823	8,607	8,343	8,073	6,854	5,778	4,845	3,929	2,903	3,165	2,813	1,913	3,248	4,069	3,813	3,166	3,099	2,974	2,944	2,768	2,584	2,441	2,149	1,813	1,529
Cost of Revenue	7,258	8,681	8,109	7,611	6,937	7,234	6,761	6,488	6,168	6,057	5,626	5,515	5,259	5,307	5,173	5,153	4,026	3,104	2,438	2,099	1,710	1,638	1,663	1,319	1,994	1,927	1,860	1,740	1,681	1,615	1,510	1,342	1,156	1,686	1,688	1,408	1,242
Gross Profit	5,945	5,685	5,358	5,040	4,596	4,725	4,427	4,212	3,963	3,879	3,666	3,715	3,564	3,300	3,170	2,920	2,828	2,674	2,407	1,830	1,193	1,527	1,150	594	1,254	2,142	1,953	1,426	1,418	1,359	1,434	1,426	1,428	755	461	405	287
Operating Expenses
R&D Expenses	951	885	862	840	815	785	774	760	790	784	797	808	775	747	760	704	587	558	493	488	515	538	493	584	645	608	755	3,064	409	366	434	365	340	320	307	304	270
SG&A Expenses	2,124	2,086	2,460	1,879	1,714	2,323	1,726	1,801	2,126	1,538	1,587	1,709	2,204	1,867	2,061	2,069	1,895	1,873	1,793	1,872	1,567	1,271	1,635	1,282	1,551	1,898	1,704	2,860	1,463	1,529	1,245	1,353	1,106	1,632	1,309	1,011	835
Other Expenses	947	940	923	871	839	847	866	855	875	905	888	872	847	828	844	860	828	793	693	658	635	595	138	335	321	607	600	987	580	517	518	447	460	0	0	0	0
Operating Expenses	4,022	3,911	4,245	3,590	3,368	3,955	3,366	3,416	3,791	3,227	3,272	3,389	3,826	3,442	3,665	3,633	3,310	3,224	2,979	3,018	2,717	2,404	2,266	2,201	2,517	3,113	3,059	6,911	2,452	2,412	2,197	2,165	1,906	1,952	1,616	1,315	1,105
Operating Income
Operating Income	1,923	1,774	1,113	1,450	1,228	770	1,061	796	172	652	394	326	(262)	(142)	(495)	(713)	(482)	(550)	(572)	(1,188)	(1,524)	(877)	(1,116)	(1,607)	(1,263)	(971)	(1,106)	(5,485)	(1,034)	(1,053)	(763)	(739)	(478)	(1,197)	(1,155)	(910)	(818)
Interest Expense	108	115	112	108	105	117	143	139	124	155	166	144	168	151	146	139	129	130	123	115	115	118	112	110	118	101	90	151	217	195	161	160	132	132	123	115	109
Interest Income	175	200	193	181	169	191	195	176	159	160	130	107	87	73	38	17	11	9	10	13	5	4	7	6	38	50	76	64	44	35	27	24	18	0	0	0	0
Profitability
EBITDA	795	599	2,927	1,793	1,668	1,202	3,098	1,397	(312)	2,186	547	807	237	848	(803)	(2,174)	(5,785)	1,167	(2,186)	981	398	(634)	(827)	(1,522)	(2,930)	(855)	(955)	(4,964)	(628)	(897)	(686)	(578)	4,547	(1,046)	(1,110)	(769)	(661)
EBIT	604	406	2,732	1,612	1,490	1,026	2,912	1,216	(506)	1,983	342	599	30	625	(1,030)	(2,417)	(6,039)	921	(2,404)	755	186	(814)	(965)	(1,651)	(3,058)	(956)	(1,057)	(5,087)	(774)	(1,006)	(817)	(676)	4,459	(1,166)	(1,250)	(898)	(782)
Income Before Tax	476	277	2,606	1,492	1,372	899	2,757	1,065	(634)	1,833	179	459	(102)	516	(1,146)	(2,539)	(6,150)	782	(2,540)	633	63	(939)	(1,085)	(1,768)	(3,188)	(1,066)	(1,156)	(5,248)	(997)	(1,211)	(993)	(850)	4,324	(1,298)	(1,373)	(1,013)	(891)
Income Tax Expense	194	(40)	(4,046)	142	(402)	(6,002)	158	57	29	133	(40)	65	55	(84)	58	77	(232)	(97)	(101)	(479)	185	23	23	4	(242)	25	3	(2)	19	(322)	1	28	576	(655)	40	37	36
Net Income	263	296	6,626	1,355	1,776	6,883	2,612	1,015	(654)	1,429	221	394	(157)	595	(1,206)	(2,601)	(5,936)	892	(2,424)	1,144	(108)	(968)	(1,089)	(1,775)	(2,936)	(1,096)	(1,162)	(5,236)	(1,012)	(887)	(986)	(878)	3,748	(643)	(1,413)	(1,050)	(927)
Per Share Data
EPS (Basic)	0.13	0.14	3.18	0.65	0.85	3.27	1.24	0.49	-0.31	0.68	0.10	0.19	-0.08	0.30	-0.61	-1.32	-3.04	0.46	-1.28	0.61	-0.06	-0.54	-0.62	-1.02	-1.70	-0.64	-0.68	-4.71	-0.60	-0.53	-0.58	-0.52	0.52	-0.38	-0.84	-0.62	-0.55
EPS (Diluted)	0.13	0.14	3.11	0.63	0.83	3.21	1.20	0.47	-0.32	0.66	0.10	0.18	-0.08	0.29	-0.61	-1.32	-3.03	0.44	-1.28	0.58	-0.06	-0.54	-0.62	-1.02	-1.70	-0.64	-0.68	-4.71	-0.61	-0.53	-0.58	-0.52	0.52	-0.38	-0.84	-0.62	-0.55
Shares Outstanding	2,052.2	2,073.5	2,084.2	2,091.8	2,092.5	2,105.9	2,101.7	2,092.2	2,078.5	2,060.9	2,044.7	2,026.8	2,009.6	1,994.8	1,979.3	1,964.3	1,954.0	1,936.7	1,893.8	1,875.2	1,800	1,784.0	1,755.0	1,738.9	1,724.4	1,710.3	1,700.2	1,109.3	1,677.0	1,677.0	1,700.2	1,700.2	1,700.2	1,682.5	1,682.5	1,682.5	1,682.5

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	2017 Q4
Current Assets
Cash & Cash Equivalents	5,558	7,105	8,909	7,629	6,385	6,438	7,083	5,273	5,827	5,485	5,281	5,904	4,942	4,888	5,458	4,923	4,727	4,926	6,896	4,767	5,083	5,897	6,372	6,877	8,358	10,972	12,683	11,881	5,881	6,473	4,535
Short-Term Investments	533	528	654	932	894	1,084	2,913	1,795	744	727	725	538	121	103	0	0	0	0	0	560	819	1,180	1,132	1,033	831	440	0	0	0	0	0
Net Receivables	3,895	3,827	3,773	4,406	4,001	3,815	4,187	4,372	4,462	4,121	3,669	3,235	3,281	3,489	3,092	3,074	3,091	2,992	1,927	1,734	1,617	1,537	1,139	1,037	1,169	1,642	1,735	1,874	1,557	1,335	926
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
Other Current Assets	2,343	2,125	1,355	717	615	493	681	679	675	564	580	634	492	459	490	504	492	442	861	722	776	861	343	293	265	300	269	256	240	585	1,159
Total Current Assets	12,823	13,993	15,139	14,107	12,350	12,245	15,331	12,483	12,074	11,297	10,679	10,664	9,196	9,249	9,368	8,751	8,665	8,819	9,684	7,783	8,295	9,882	9,412	9,662	11,114	13,925	15,153	14,300	7,930	8,658	6,837
Non-Current Assets
Property, Plant & Equipment	3,300	3,011	3,056	3,101	3,103	3,110	3,172	3,215	3,249	3,314	3,359	3,411	3,477	3,531	3,347	3,342	3,292	3,241	2,999	3,014	3,024	3,088	3,210	3,287	3,440	3,325	3,075	2,784	2,648	1,641	1,192
Goodwill	8,919	8,931	8,917	8,907	8,069	8,066	8,086	8,083	8,089	8,151	8,140	8,151	8,185	8,263	8,300	8,359	8,435	8,420	6,447	6,448	6,352	6,109	2,988	2,518	2,566	167	167	167	153	153	39
Intangible Assets	990	1,048	1,104	1,187	1,065	1,125	1,192	1,265	1,335	1,425	1,511	1,607	1,766	1,874	1,992	2,122	2,269	2,412	1,278	1,378	1,455	1,564	654	533	560	71	74	78	78	82	54
Long-Term Investments	8,278	9,346	21,483	19,273	20,032	18,241	17,014	14,489	13,188	13,005	10,909	9,531	9,273	8,889	7,721	8,034	9,736	15,485	16,104	16,558	14,445	11,625	11,567	11,099	11,157	12,986	13,763	13,594	13,517	13,403	7,262
Other Non-Current Assets	14,731	14,522	2,935	2,883	1,611	2,286	2,322	1,979	1,664	1,337	1,351	704	554	303	384	406	415	397	372	1,070	1,084	984	1,063	1,141	1,253	1,287	60	57	64	51	42
Total Non-Current Assets	47,062	47,809	48,205	41,875	40,472	38,999	31,786	29,031	27,525	27,402	25,270	23,404	23,255	22,860	21,744	22,263	24,147	29,955	27,200	28,468	26,360	23,370	19,482	18,578	18,976	17,836	17,139	16,680	16,460	15,330	8,589
Total Assets	59,885	61,802	63,344	55,982	52,822	51,244	47,117	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112	31,014	32,812	38,774	36,884	36,251	34,655	33,252	28,894	28,240	30,090	31,761	32,292	30,980	24,390	23,988	15,426
Current Liabilities
Account Payables	1,189	1,013	1,119	1,022	873	858	802	752	833	790	799	694	712	728	774	810	862	860	310	429	232	235	240	253	215	272	126	167	151	150	213
Short-Term Debt	0	0	1,150	1,326	1,327	1,461	806	351	337	499	327	332	370	495	371	477	470	641	242	283	308	1,030	1,351	822	1,726	388	327	313	293	198	237
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	78	104	76	0	0	0	65	38
Other Current Liabilities	6,181	6,427	6,220	9,044	8,843	7,757	7,944	8,153	7,822	6,771	7,168	6,709	6,809	6,567	6,992	7,231	6,927	7,147	7,269	6,733	6,510	5,072	4,705	4,255	4,254	4,306	4,393	4,616	3,994	3,428	2,916
Total Current Liabilities	11,993	12,320	13,121	12,686	12,113	11,476	10,835	10,318	9,993	9,454	9,405	8,635	8,683	8,853	9,020	8,945	8,652	9,024	8,126	7,684	7,288	6,865	6,921	5,891	6,631	5,639	5,372	5,570	4,714	4,259	3,847
Non-Current Liabilities
Long-Term Debt	10,514	10,521	10,615	9,578	8,350	8,347	10,986	9,454	9,457	9,459	9,252	9,255	9,257	9,265	9,268	9,271	9,273	9,276	9,279	7,798	7,801	7,680	6,968	6,991	6,001	5,707	5,711	4,526	8,782	8,887	4,565
Deferred Tax Liabilities	28	31	31	68	13	9	155	35	38	56	82	51	32	27	121	103	91	365	454	531	1,023	818	787	752	793	1,027	1,038	1,065	1,068	1,072	1,041
Other Non-Current Liabilities	9,828	9,457	9,010	8,582	7,994	7,308	7,106	6,432	6,092	5,176	5,126	4,702	4,178	3,503	3,677	3,421	3,297	3,073	3,056	2,820	2,817	2,471	2,433	2,483	2,750	2,539	2,582	2,557	2,725	2,542	2,030
Total Non-Current Liabilities	22,080	21,399	21,068	19,666	17,804	17,292	19,743	17,413	17,107	16,563	16,025	15,605	15,096	14,752	14,692	14,506	14,342	14,401	14,473	12,823	13,296	12,633	11,791	11,828	11,141	10,939	10,869	9,502	13,888	12,937	7,926
Total Liabilities	34,073	33,719	34,189	32,352	29,917	28,768	30,578	27,731	27,100	26,017	25,430	24,240	23,779	23,605	23,712	23,451	22,994	23,425	22,599	20,507	20,584	19,498	18,712	17,719	17,772	16,578	16,241	15,072	18,602	17,196	11,773
Stockholders' Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(10,355)	(10,628)	(10,935)	(17,592)	(18,946)	(20,726)	(27,621)	(30,233)	(31,248)	(30,594)	(32,309)	(32,530)	(32,924)	(32,767)	(33,363)	(32,157)	(29,556)	(23,626)	(24,518)	(22,094)	(23,238)	(23,130)	(22,162)	(21,073)	(19,298)	(16,362)	(15,266)	(14,104)	(8,868)	(7,865)	(8,874)
Accumulated Other Comprehensive Income	(421)	(432)	(430)	(435)	(485)	(517)	(424)	(479)	(437)	(421)	(480)	(443)	(598)	(443)	(410)	(705)	(505)	(524)	1,168	681	654	(535)	(445)	(644)	(395)	(187)	(185)	(167)	(246)	(188)	(3)
Total Stockholders' Equity	24,751	27,041	28,134	22,598	21,975	21,558	14,780	12,350	11,058	11,249	9,358	8,664	7,508	7,340	6,247	6,661	8,916	14,458	13,931	14,175	13,598	12,266	8,942	9,550	11,342	14,190	15,062	15,922	5,792	6,792	3,653
Total Liabilities & Equity	59,885	61,802	63,344	55,982	52,822	51,244	47,117	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112	31,014	32,812	38,774	36,884	36,251	34,655	33,252	28,894	28,240	30,090	31,761	32,292	30,980	24,390	23,988	15,426
Debt Metrics
Total Debt	12,419	12,080	13,340	12,342	11,124	11,436	13,288	11,297	11,314	11,830	11,144	11,184	11,256	11,717	11,265	11,459	11,424	11,604	11,205	9,755	9,764	10,374	9,922	9,415	9,324	7,761	7,576	6,193	10,388	9,521	5,092
Net Debt	6,861	4,975	4,431	4,713	4,739	4,998	6,205	6,024	5,487	6,345	5,863	5,280	6,314	6,829	5,807	6,536	6,697	6,678	4,309	4,988	4,681	4,477	3,550	2,538	966	(3,211)	(5,107)	(5,688)	4,507	3,048	557

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
Operating Activities
Net Income	282	317	6,652	1,350	1,774	6,901	2,599	1,015	(654)	1,429	219	394	(157)	600	(1,204)	(2,616)	(5,918)	879	(2,439)	1,112	(122)	(962)	(1,108)	(1,772)	(2,946)	(1,091)	(1,159)	(5,246)	(1,016)	(889)	(994)	(878)	3,748
Depreciation & Amortization	191	193	195	181	178	176	186	181	194	203	205	208	207	223	227	243	254	246	218	226	212	180	138	129	128	101	102	123	146	109	131	98	88
Stock-Based Compensation	473	451	465	475	435	419	438	455	484	469	492	504	470	482	482	470	359	334	281	272	281	236	183	131	277	243	401	3,941	11	25	64	20	61
Change in Working Capital	(200)	652	648	449	478	773	511	515	575	(331)	(113)	351	258	(664)	368	604	27	(39)	768	433	520	(263)	419	292	284	(1,062)	(230)	572	220	252	153	396	89
Other Non-Cash Items	1,499	1,557	(1,465)	22	(129)	(391)	(1,707)	(339)	833	(941)	147	(273)	(182)	(695)	543	1,724	5,574	(1,317)	1,901	(1,897)	(1,622)	(2)	(48)	158	2,067	43	32	(277)	(87)	207	286	227	(4,769)
Operating Cash Flow	2,351	2,883	2,328	2,564	2,324	1,750	2,151	1,820	1,416	823	966	1,190	606	(244)	432	439	15	(107)	614	(341)	(611)	(805)	(406)	(1,071)	(463)	(1,799)	(878)	(922)	(722)	(681)	(410)	(153)	(297)
Investing Activities
Capital Expenditure	(65)	(75)	(98)	(89)	(74)	(44)	(42)	(99)	(57)	(55)	(61)	(50)	(57)	(59)	(74)	(57)	(62)	(80)	(90)	(57)	(71)	(123)	(131)	(164)	(198)	(182)	(129)	(148)	(129)	(196)	(153)	(119)	(90)
Acquisitions	(6)	(120)	0	(804)	0	0	17	8	9	(721)	18	703	0	(26)	26	0	(59)	(2,003)	769	(52)	(28)	65	(190)	0	(1,255)	(350)	0	(7)	293	0	11	(64)	(423)
Purchases of Investments	(7,278)	(7,892)	(6,405)	(5,107)	(2,719)	(3,021)	(4,484)	(3,346)	(2,203)	(2,854)	(3,745)	(1,361)	(846)	(1,708)	0	(1)	(13)	(125)	(587)	(244)	(1,139)	(608)	(481)	(519)	(503)	(541)	0	0	0	0	0	0	0
Sales/Maturities of Investments	6,546	6,499	6,514	4,636	2,397	4,437	1,916	1,829	2,039	2,076	1,366	1,127	500	984	376	0	0	(2,789)	1,148	447	1,196	559	379	322	100	350	0	0	0	0	0	0	0
Other Investing Activities	30	(135)	42	(97)	(146)	61	(99)	(68)	(30)	735	6	(11)	4	(960)	(7)	4	(1)	2,729	(24)	7	(208)	(85)	58	(95)	0	12	0	1	40	40	69	92	138
Investing Cash Flow	(773)	(1,723)	53	(1,461)	(542)	1,433	(2,692)	(1,676)	(242)	(819)	(2,416)	408	(399)	(1,769)	321	(54)	(135)	(2,268)	1,216	101	(250)	(192)	(365)	(456)	(1,856)	(711)	(129)	(154)	204	(156)	(73)	(91)	(375)
Financing Activities
Net Debt Issuance	(40)	(1,195)	995	1,099	(47)	(2,050)	1,954	(42)	(48)	125	(67)	(49)	(56)	(117)	(39)	(40)	(68)	(200)	1,426	(61)	(241)	560	444	42	(60)	(25)	1,141	(31)	(48)	1,951	(325)	1,340	(99)
Stock Repurchased	(3,011)	(1,912)	(1,463)	(1,363)	(1,785)	(555)	(372)	(325)	0	130	0	0	0	0	0	59	0	0	0	0	0	0	0	0	0	(74)	0	0	0	0	(1)	(2)	(7)
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	(59)	0	0	0	0	0	0	0
Other Financing Activities	(40)	98	(70)	69	(30)	(845)	19	73	(52)	(124)	(9)	6	(51)	(5)	(4)	(14)	(45)	24	5	30	15	89	(16)	76	(3)	(62)	(144)	(1,371)	2	26	13	24	(30)
Financing Cash Flow	(3,091)	(3,009)	(538)	(195)	(1,862)	(3,397)	1,601	(191)	(100)	46	(76)	42	(107)	(89)	212	5	(113)	414	1,556	36	(226)	896	428	118	(63)	(83)	1,993	7,075	(46)	2,477	(313)	1,362	1,114
Cash Position
Net Change in Cash	(1,537)	(1,173)	1,816	1,067	(10)	(393)	1,122	(103)	980	139	(1,595)	1,667	116	(1,957)	770	272	(213)	(1,985)	3,336	(153)	(814)	(475)	(335)	(1,428)	(2,538)	(2,574)	951	6,008	(527)	1,696	(767)	1,018	434
Cash at Beginning	9,647	8,909	9,667	8,600	8,610	9,003	7,881	7,984	7,004	6,865	8,460	6,793	6,677	8,634	7,864	7,592	7,805	9,790	6,454	6,607	7,391	6,372	8,101	9,529	12,067	14,641	13,690	7,682	8,209	6,513	7,280	6,262	5,828
Cash at End	8,110	7,736	11,483	9,667	8,600	8,610	9,003	7,881	7,984	7,004	6,865	8,460	6,793	6,677	8,634	7,864	7,592	7,805	9,790	6,454	6,607	5,897	7,766	8,101	9,529	12,067	14,641	13,690	7,682	8,209	6,513	7,280	6,262
Free Cash Flow	2,286	2,808	2,230	2,475	2,250	1,706	2,109	1,721	1,359	768	905	1,140	549	(303)	358	382	(47)	(187)	524	(398)	(682)	(928)	(537)	(1,235)	(661)	(1,981)	(1,007)	(1,070)	(851)	(877)	(563)	(272)	(387)

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
Income Statement
Revenue	13,203	14,366	13,467	12,651	11,533	11,959	11,188	10,700	10,131	9,936	9,292	9,230	8,823	8,607	8,343	8,073	6,854	5,778	4,845	3,929	2,903	3,165	2,813	1,913	3,248	4,069	3,813	3,166	3,099	2,974	2,944	2,768	2,584	2,441	2,149	1,813	1,529
Gross Profit	5,945	5,685	5,358	5,040	4,596	4,725	4,427	4,212	3,963	3,879	3,666	3,715	3,564	3,300	3,170	2,920	2,828	2,674	2,407	1,830	1,193	1,527	1,150	594	1,254	2,142	1,953	1,426	1,418	1,359	1,434	1,426	1,428	755	461	405	287
Operating Income	1,923	1,774	1,113	1,450	1,228	770	1,061	796	172	652	394	326	(262)	(142)	(495)	(713)	(482)	(550)	(572)	(1,188)	(1,524)	(877)	(1,116)	(1,607)	(1,263)	(971)	(1,106)	(5,485)	(1,034)	(1,053)	(763)	(739)	(478)	(1,197)	(1,155)	(910)	(818)
Net Income	263	296	6,626	1,355	1,776	6,883	2,612	1,015	(654)	1,429	221	394	(157)	595	(1,206)	(2,601)	(5,936)	892	(2,424)	1,144	(108)	(968)	(1,089)	(1,775)	(2,936)	(1,096)	(1,162)	(5,236)	(1,012)	(887)	(986)	(878)	3,748	(643)	(1,413)	(1,050)	(927)
EPS (Diluted)	0.13	0.14	3.11	0.63	0.83	3.21	1.20	0.47	-0.32	0.66	0.10	0.18	-0.08	0.29	-0.61	-1.32	-3.03	0.44	-1.28	0.58	-0.06	-0.54	-0.62	-1.02	-1.70	-0.64	-0.68	-4.71	-0.61	-0.53	-0.58	-0.52	0.52	-0.38	-0.84	-0.62	-0.55
Balance Sheet
Cash & Equivalents	5,558	7,105	8,909	7,629	6,385	6,438	7,083	5,273	5,827	5,485	5,281	5,904	4,942	4,888	5,458	4,923	4,727	4,926	6,896	4,767	5,083	5,897	6,372	6,877	8,358	10,972	12,683	11,881	5,881	6,473	4,535
Total Assets	59,885	61,802	63,344	55,982	52,822	51,244	47,117	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112	31,014	32,812	38,774	36,884	36,251	34,655	33,252	28,894	28,240	30,090	31,761	32,292	30,980	24,390	23,988	15,426
Total Debt	12,419	12,080	13,340	12,342	11,124	11,436	13,288	11,297	11,314	11,830	11,144	11,184	11,256	11,717	11,265	11,459	11,424	11,604	11,205	9,755	9,764	10,374	9,922	9,415	9,324	7,761	7,576	6,193	10,388	9,521	5,092
Stockholders' Equity	24,751	27,041	28,134	22,598	21,975	21,558	14,780	12,350	11,058	11,249	9,358	8,664	7,508	7,340	6,247	6,661	8,916	14,458	13,931	14,175	13,598	12,266	8,942	9,550	11,342	14,190	15,062	15,922	5,792	6,792	3,653
Cash Flow
Operating Cash Flow	2,351	2,883	2,328	2,564	2,324	1,750	2,151	1,820	1,416	823	966	1,190	606	(244)	432	439	15	(107)	614	(341)	(611)	(805)	(406)	(1,071)	(463)	(1,799)	(878)	(922)	(722)	(681)	(410)	(153)	(297)
Capital Expenditure	(65)	(75)	(98)	(89)	(74)	(44)	(42)	(99)	(57)	(55)	(61)	(50)	(57)	(59)	(74)	(57)	(62)	(80)	(90)	(57)	(71)	(123)	(131)	(164)	(198)	(182)	(129)	(148)	(129)	(196)	(153)	(119)	(90)
Free Cash Flow	2,286	2,808	2,230	2,475	2,250	1,706	2,109	1,721	1,359	768	905	1,140	549	(303)	358	382	(47)	(187)	524	(398)	(682)	(928)	(537)	(1,235)	(661)	(1,981)	(1,007)	(1,070)	(851)	(877)	(563)	(272)	(387)