NCR Voyix Corporation logo VYX - NCR Voyix Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.33 DETAILS
HIGH: $13.00
LOW: $9.00
MEDIAN: $12.00
CONSENSUS: $11.33
UPSIDE: 71.93%
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 606 720 684 666 617 682 711 722 710 (2,064) 809 946 916 2,009 1,972 1,997 1,866 2,034 1,901 1,677 1,544 1,631 1,589 1,484 1,503 1,886 1,783 1,710 1,536 1,801 1,550 1,537 1,517 1,782 1,663 1,593 1,478 1,802 1,677 1,620 1,444 1,680 1,613 1,604 1,476 1,768 1,647 1,658 1,518 1,670 1,508 1,535 1,410 1,642 1,435 1,409 1,244 1,633 1,360 1,272 1,058 1,406 1,207 1,176 1,029 1,345 1,135 1,124 1,008 1,421 1,379 1,332 1,183 1,521 1,278 1,179 992 1,811 1,142 1,531 1,283 1,717 1,498 1,470 1,343 1,788 1,454 1,452 1,290 1,643 1,366 1,581 1,380 1,600 1,499 1,376 1,792 1,464 1,448 1,255
Cost of Revenue 476 540 516 513 482 533 545 596 572 (1,395) 614 682 686 1,524 1,481 1,526 1,455 1,531 1,381 1,221 1,130 1,303 1,162 1,112 1,106 1,354 1,276 1,239 1,125 1,359 1,140 1,134 1,097 1,267 1,191 1,132 1,066 1,323 1,200 1,174 1,064 1,204 1,156 1,458 1,086 1,336 1,243 1,178 1,102 1,140 1,093 1,109 1,041 1,310 1,053 1,035 929 1,271 1,061 993 839 1,120 961 935 838 1,099 911 895 824 1,094 1,069 1,045 924 1,169 1,016 910 835 1,262 901 1,106 931 1,189 1,062 1,074 972 1,282 1,059 1,059 968 1,149 1,007 1,141 979 1,087 1,036 966 1,216 1,001 978 897
Gross Profit 129 180 168 153 135 149 166 126 138 (669) 195 264 230 485 491 471 411 503 520 456 414 328 427 372 397 532 507 471 411 442 410 403 420 515 472 461 412 479 477 446 380 476 457 146 390 432 404 480 416 530 415 426 369 332 382 374 315 362 299 279 219 286 246 241 191 246 224 229 184 327 310 287 259 352 262 269 157 549 241 425 352 528 436 396 371 506 395 393 322 494 359 440 401 513 463 410 576 463 470 358
Operating Expenses
R&D Expenses 39 43 40 32 40 28 38 44 47 10 29 42 49 53 40 59 65 64 69 69 66 65 55 49 65 74 64 62 59 62 59 65 66 78 53 58 67 83 56 50 53 55 53 67 55 77 59 64 63 40 53 55 55 64 47 49 46 51 44 41 40 45 39 39 39 36 36 34 35 37 35 41 35 41 37 30 29 63 28 58 60 71 57 58 59 68 58 59 57 62 56 59 61 72 77 76 87 77 99 70
SG&A Expenses 78 120 68 107 115 119 113 116 110 (216) 143 168 156 264 254 299 302 185 291 300 235 341 254 233 255 358 273 254 252 228 226 261 245 256 220 228 230 248 225 229 224 254 224 339 225 288 232 247 245 193 217 232 229 275 206 195 191 229 227 176 159 189 173 171 170 171 159 156 159 195 175 184 159 192 187 160 145 281 165 264 245 286 267 265 258 309 278 281 273 319 287 305 289 330 327 353 376 319 328 306
Other Expenses 0 0 0 0 0 0 0 0 0 0 (1) (1) (1) 2 10 10 11 131 3 3 3 (15) 0 1 0 (82) 1 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 0 2 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 117 163 108 139 155 147 151 160 157 (206) 171 209 204 319 304 368 378 380 363 372 304 391 309 283 320 350 337 316 311 290 285 326 311 334 273 286 297 331 281 279 277 309 277 406 280 365 291 311 308 233 270 287 284 339 253 244 237 280 271 217 199 234 212 210 209 207 195 190 194 232 210 225 194 233 224 190 174 344 193 322 305 357 324 323 317 377 336 340 330 381 343 364 350 402 404 429 463 396 427 376
Operating Income
Operating Income 12 17 60 14 (20) 2 15 (34) (19) (463) 24 55 26 166 187 103 33 123 157 84 110 (63) 118 89 77 182 172 157 100 63 125 (106) 109 181 199 175 115 146 189 163 101 138 168 (266) 95 35 41 169 108 297 145 139 85 (7) 129 130 78 (6) 28 62 20 52 34 31 (18) 39 29 39 (10) 95 100 62 65 119 38 79 (17) 205 48 103 47 171 112 73 54 129 59 53 (8) 113 16 76 51 111 59 (19) 113 67 43 (18)
Interest Expense (15) 16 40 15 16 15 40 47 47 37 89 104 92 81 77 70 65 64 72 63 64 55 61 58 50 54 53 45 45 43 43 41 41 41 42 41 39 40 41 43 46 42 42 45 44 46 46 46 43 33 23 26 21 18 7 8 9 9 3 1 0 1 0 0 1 0 0 5 5 0 6 5 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
Interest Income 0 1 0 1 6 4 2 1 2 1 5 3 3 0 3 2 1 4 0 1 3 4 2 1 0 0 0 0 0 0 0 0 0 3 0 0 0 4 0 0 0 5 0 0 0 6 0 0 0 6 0 0 0 6 0 0 0 5 0 0 0 5 0 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
Profitability
EBITDA 65 95 72 69 48 66 78 47 44 (435) 159 202 173 323 338 256 189 389 262 203 185 0 185 176 162 221 267 248 173 319 193 (30) 190 277 283 258 195 236 283 261 196 258 259 (184) 189 97 242 248 191 351 211 186 134 35 171 165 117 39 58 91 49 94 70 64 14 77 64 70 19 110 128 88 101 148 38 139 10 246 48 142 86 229 153 96 117 200 127 122 59 190 96 159 133 217 164 86 202 154 134 76
EBIT 12 38 17 11 (12) 6 8 (39) (37) (533) 4 47 22 164 186 104 42 236 110 83 93 (95) 92 87 75 137 178 169 92 238 115 (115) 104 186 192 171 110 151 199 148 91 95 161 (266) 88 24 27 166 101 292 142 136 87 (8) 129 125 76 (13) 27 61 26 39 35 31 (17) (115) 5 39 (10) 84 105 66 72 119 38 79 (17) 205 48 103 47 171 112 73 54 129 59 53 (8) 113 16 76 51 111 59 (19) 113 67 43 (18)
Income Before Tax (41) 22 (23) (3) (27) (8) (32) (80) (76) (568) (79) (44) (61) 83 112 37 (21) 172 42 22 48 (146) 32 30 25 83 108 103 47 60 72 (156) 63 131 150 130 71 89 140 105 45 53 119 (311) 44 (22) (19) 120 58 259 119 110 66 (26) 122 117 67 (22) 24 60 26 38 35 31 (18) (115) 5 34 (15) 62 99 61 66 116 50 80 (14) 206 50 102 50 167 110 79 40 149 57 51 (6) 107 (23) 51 36 107 53 (26) 131 85 64 (18)
Income Tax Expense (39) (56) (6) (4) (7) 1 (1) 10 (5) (76) 187 7 5 92 43 0 13 109 29 31 17 (20) 0 (34) 1 (301) 4 15 9 93 (15) (12) 7 164 31 33 14 17 31 31 13 5 16 32 2 (62) (19) 29 4 54 19 23 2 (1) 33 28 7 (8) 2 13 6 7 (45) 11 (1) (58) (12) 13 (1) 7 17 17 17 20 17 29 (5) 32 11 24 9 17 (112) (48) 10 20 13 (71) (1) 27 (10) (6) 10 36 18 (147) 41 31 25 (13)
Net Income (5) 98 (19) 0 (17) (11) 1,082 (73) (40) (327) (129) 17 7 (16) 69 41 (34) 64 12 (9) 30 (197) 31 64 23 349 90 76 37 (47) 72 (145) 20 (45) 106 90 57 45 92 63 32 28 98 (344) 40 33 15 90 53 198 98 86 61 (20) 87 102 50 (9) 16 33 13 39 83 31 (19) (56) 15 23 (15) 56 80 44 48 89 53 98 34 174 89 78 41 150 222 127 30 129 44 122 (5) 80 (13) 57 26 71 35 117 90 54 39 (5)
Per Share Data
EPS (Basic) -0.06 0.64 -0.16 -0.03 -0.15 0.01 7.41 -0.53 -0.31 -2.28 -0.94 0.11 0.05 -0.12 0.47 0.27 -0.25 0.45 0.09 -0.07 0.20 -1.53 0.19 0.45 0.18 2.69 0.74 0.63 0.31 -0.40 0.61 -1.23 0.17 -0.37 0.87 0.74 0.46 0.36 0.74 0.51 0.25 0.15 0.58 -2.03 0.24 0.20 0.09 0.54 0.32 1.19 0.59 0.52 0.37 -0.12 0.36 0.50 0.24 -0.06 0.10 0.21 0.08 0.24 0.52 0.19 -0.12 -0.35 0.09 0.14 -0.09 0.34 0.49 0.26 0.28 0.49 0.29 0.54 0.19 0.97 0.50 0.43 0.23 0.81 1.20 0.68 0.16 0.69 0.24 0.65 -0.03 0.42 -0.07 0.29 0.13 0.37 0.18 0.61 0.47 0.28 0.21 -0.03
EPS (Diluted) -0.06 0.63 -0.16 -0.03 -0.15 0.01 7.41 -0.53 -0.31 -2.28 -0.94 0.11 0.05 -0.12 0.46 0.26 -0.25 0.43 0.09 -0.07 0.19 -1.53 0.19 0.44 0.18 2.43 0.73 0.58 0.30 -0.40 0.56 -1.23 0.16 -0.37 0.77 0.67 0.46 0.35 0.68 0.49 0.24 0.15 0.57 -2.03 0.23 0.19 0.09 0.53 0.31 1.16 0.58 0.51 0.36 -0.12 0.35 0.49 0.23 -0.06 0.10 0.21 0.08 0.24 0.51 0.19 -0.12 -0.35 0.09 0.14 -0.09 0.34 0.48 0.26 0.28 0.49 0.29 0.54 0.19 0.96 0.49 0.42 0.22 0.79 1.18 0.67 0.16 0.67 0.23 0.64 -0.03 0.42 -0.07 0.29 0.13 0.36 0.18 0.59 0.46 0.28 0.20 -0.03
Shares Outstanding 139 138.6 145.4 137.9 139.9 144.9 145.4 145 143.5 141.4 140.9 140.4 139.6 137.5 137 136.6 135.7 132.1 131.5 131 130 129 128.5 128 128 127.6 121.4 120.2 119.3 118.6 118 117.9 119.2 121.9 121.5 121.4 122.8 124.5 123.9 123.8 130.4 158.4 169.8 169.6 169 168.5 168.2 167.9 167.1 166.5 166.2 165.2 163.7 160.4 159.6 159 158.2 158.1 157.4 157.8 159.2 159.9 160.1 160.4 159.9 159.4 159 158.7 158.3 164.2 163.2 166.8 173 180.3 180.6 180.1 179.3 179.7 178.7 181.1 181.7 184.9 184.9 186.2 186.4 187 186.7 188.2 189.1 189.6 189.6 195.7 196.8 193.9 193.4 191.4 190.8 192.2 190.8 187.8
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 1995 Q4
Current Assets
Cash & Cash Equivalents 243 239 288 276 573 724 795 204 246 259 675 547 519 221 434 398 412 447 383 449 319 338 1,605 1,681 1,214 509 388 335 414 464 334 343 348 537 405 377 401 498 318 332 333 447 408 451 407 717 1,033 633 666 689 585 529 526 461 265 300 305 347 482 406 458 763 476 441 575 514 443 593 787 886 773 839 856 1,163 314
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 19 27 20 10 139 155 212 0 119 135 20 0 93 177 319 0 254 317 277 40 0
Net Receivables 457 470 548 507 567 539 623 429 484 414 950 986 1,009 550 1,116 1,085 1,071 959 943 1,271 1,212 1,117 1,248 1,249 1,362 1,499 1,487 1,416 1,335 1,355 1,299 1,272 1,338 1,270 1,408 1,321 1,298 1,282 1,387 1,407 1,350 879 884 896 856 855 1,014 1,195 1,171 1,230 1,132 1,107 1,204 1,196 1,064 1,060 1,092 1,338 1,152 1,173 1,132 1,197 1,291 1,354 1,357 1,556 1,485 1,472 1,355 1,471 1,363 1,446 1,336 1,457 1,908
Inventory 159 217 221 212 218 208 208 220 259 250 725 709 792 357 827 858 805 754 747 695 634 601 748 782 747 784 865 868 874 806 916 842 822 780 824 828 800 699 776 765 725 729 720 686 691 697 767 382 341 308 297 274 263 311 312 309 329 288 311 299 292 299 392 394 399 384 458 451 545 489 540 517 535 439 621
Other Current Assets 315 177 206 227 211 200 199 211 249 283 743 712 750 1,954 814 713 688 716 705 691 447 422 396 424 463 361 416 416 393 398 306 282 283 243 263 290 281 278 270 343 387 294 287 266 285 254 319 205 193 195 177 187 193 194 251 247 250 251 281 298 340 282 157 145 158 178 168 207 212 439 236 244 257 219 475
Total Current Assets 1,174 1,103 1,263 1,222 1,569 1,671 1,825 1,064 1,238 1,206 3,093 2,954 3,070 3,082 3,191 3,054 2,976 2,876 2,778 3,106 2,612 2,478 3,997 4,136 3,777 3,144 3,156 3,035 3,016 3,023 2,855 2,739 2,791 2,830 2,900 2,816 2,780 2,757 2,751 2,753 2,705 2,349 2,299 2,299 2,239 2,523 3,133 2,415 2,371 2,422 2,191 2,097 2,186 2,162 1,911 1,943 1,996 2,234 2,365 2,331 2,434 2,541 2,435 2,469 2,509 2,632 2,647 2,900 3,218 3,285 3,166 3,363 3,261 3,318 3,318
Non-Current Assets
Property, Plant & Equipment 375 382 381 398 409 421 429 438 448 438 1,029 1,030 1,034 499 997 1,039 1,075 1,122 1,106 1,115 760 717 731 741 761 804 779 786 806 359 348 326 338 341 321 304 288 287 289 290 302 392 374 356 315 297 304 703 490 514 521 536 558 591 927 935 948 960 929 972 981 793 1,082 1,065 1,094 872 1,089 1,101 1,089 1,106 1,118 1,146 1,143 1,207 1,215
Goodwill 1,519 1,520 1,520 1,523 1,519 1,516 1,521 2,038 2,039 1,519 4,537 4,544 4,540 2,064 4,572 4,575 4,570 4,519 4,515 4,520 2,924 2,837 2,828 2,823 2,821 2,832 2,754 2,707 2,705 2,692 2,589 2,590 2,746 2,741 2,741 2,736 2,732 2,727 2,737 2,736 2,742 99 99 100 88 83 61 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 76 83 390 84 89 94 102 261 277 123 1,010 1,064 1,105 416 1,184 1,250 1,309 1,316 1,373 1,420 565 532 547 562 580 607 549 553 573 595 501 517 556 578 591 618 645 672 704 734 769 0 0 0 0 0 0 105 105 105 103 103 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 57 58 58 59 0 0 0 0 0 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 0 0 153 151 148 140 133 127 129 118 115 107 100 94 132 130 131 249 245 244 168 224 0 0 0 0 0 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 Assets 527 590 208 506 554 561 572 738 770 1,465 3,124 1,098 1,096 5,117 1,161 1,104 1,008 1,076 993 972 895 885 854 838 808 779 572 522 497 504 591 593 607 586 587 575 561 561 552 544 526 440 471 478 381 387 1,045 1,664 1,907 1,881 1,288 1,230 1,826 1,982 2,000 1,899 1,852 1,912 1,521 1,474 1,379 1,561 1,266 1,186 1,196 1,388 1,089 1,021 932 985 841 776 763 755 723
Total Non-Current Assets 2,749 2,818 2,740 2,762 2,767 2,781 2,849 3,719 3,769 3,784 10,130 8,325 8,370 8,425 8,592 8,702 8,739 8,765 8,811 8,957 6,090 5,936 5,831 5,813 5,778 5,843 5,295 5,187 5,182 4,738 4,650 4,625 4,850 4,824 4,950 4,951 4,945 4,916 4,960 4,998 5,047 1,776 1,805 1,795 1,580 1,618 1,614 3,025 3,052 3,058 2,526 2,471 2,486 2,673 2,927 2,834 2,800 2,872 2,450 2,446 2,360 2,354 2,348 2,251 2,290 2,260 2,178 2,122 2,021 2,091 1,959 1,922 1,906 1,962 1,938
Total Assets 3,923 3,921 4,003 3,984 4,336 4,452 4,674 4,783 5,007 4,990 13,223 11,279 11,442 11,507 11,783 11,756 11,715 11,641 11,589 12,063 8,702 8,414 9,828 9,949 9,555 8,987 8,451 8,222 8,198 7,761 7,505 7,364 7,641 7,654 7,850 7,767 7,725 7,673 7,711 7,751 7,752 4,125 4,104 4,094 3,819 4,141 4,747 5,440 5,423 5,480 4,717 4,568 4,672 4,835 4,838 4,777 4,796 5,106 4,815 4,777 4,794 4,895 4,783 4,720 4,799 4,892 4,825 5,022 5,239 5,376 5,125 5,285 5,167 5,280 5,256
Current Liabilities
Account Payables 371 346 375 340 325 332 400 478 482 440 820 832 952 594 876 949 901 826 767 746 707 632 676 680 790 840 800 769 788 897 804 711 697 762 720 731 765 781 718 676 649 546 520 557 487 463 481 425 363 414 342 307 364 367 414 386 406 521 388 335 295 378 321 327 303 376 293 304 336 378 300 303 314 352 478
Short-Term Debt 0 52 0 0 0 0 0 15 15 15 113 105 105 101 106 108 83 57 30 303 52 8 222 217 304 282 208 198 297 185 246 160 34 52 269 267 252 50 256 260 252 0 0 4 0 301 0 4 4 3 6 13 5 22 135 131 123 96 45 37 39 37 63 78 63 50 75 69 71 59 69 56 44 28 45
Deferred Revenue 223 202 207 205 225 211 186 230 260 157 536 560 631 191 507 556 625 516 540 572 594 507 512 563 616 502 513 546 566 461 427 469 538 458 465 521 562 468 471 535 509 0 0 454 0 519 339 427 0 0 0 0 0 0 340 372 432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 421 367 432 414 763 773 822 438 478 595 893 952 905 1,740 962 947 992 1,020 1,019 999 638 673 579 585 510 606 467 453 443 501 302 779 923 856 855 910 961 900 816 890 909 671 746 696 682 355 692 744 1,187 1,162 1,044 1,045 1,048 1,055 640 583 622 1,219 1,108 1,142 1,265 1,247 1,254 1,248 1,249 1,274 1,484 1,522 1,484 1,541 1,485 1,581 1,584 1,587 2,398
Total Current Liabilities 1,110 1,065 1,113 1,054 1,406 1,420 1,527 1,254 1,335 1,333 2,680 2,657 2,816 2,713 2,770 2,833 2,830 2,808 2,734 2,967 2,218 2,088 2,278 2,294 2,406 2,538 2,346 2,303 2,381 2,282 2,004 1,879 1,844 1,889 2,046 2,113 2,159 1,965 2,002 2,017 1,984 1,370 1,398 1,382 1,312 1,638 1,512 1,600 1,554 1,579 1,392 1,365 1,417 1,444 1,529 1,472 1,583 1,836 1,541 1,514 1,599 1,662 1,638 1,653 1,615 1,700 1,852 1,895 1,891 1,978 1,854 1,940 1,942 1,967 2,921
Non-Current Liabilities
Long-Term Debt 1,100 1,321 1,099 1,099 1,099 1,098 1,098 2,595 2,658 2,563 7,416 5,316 5,406 5,552 5,611 5,497 5,516 5,505 5,534 5,668 3,349 3,270 4,266 4,473 4,081 3,277 3,422 2,918 2,914 2,980 2,881 2,952 3,038 2,939 2,984 3,015 3,076 3,001 3,033 3,198 3,269 10 11 11 7 7 307 306 308 307 306 305 306 306 11 12 10 11 38 38 39 40 32 32 33 33 33 33 35 35 36 36 44 48 330
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 10 66 0 0 0 0 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 348 137 421 450 457 479 509 493 791 542 1,156 1,141 1,117 1,202 1,323 1,400 388 1,407 1,453 1,577 1,385 1,680 1,749 1,725 1,695 1,696 1,185 1,181 1,171 1,241 1,326 1,325 1,335 1,294 1,247 1,206 1,179 1,161 1,166 1,154 1,152 2,036 2,074 2,109 125 141 1,077 1,578 1,684 1,697 1,706 1,623 1,604 1,302 1,332 1,301 1,311 1,474 1,487 1,476 1,512 1,548 1,604 1,590 1,636 1,668 1,629 1,715 1,703 1,746 1,598 1,581 1,578 1,580 1,323
Total Non-Current Liabilities 1,678 1,701 1,766 1,787 1,797 1,825 1,860 3,340 3,708 3,356 8,896 6,793 6,863 7,040 7,292 7,275 7,286 7,300 7,393 7,665 5,111 5,275 6,351 6,532 6,122 5,342 4,985 4,488 4,491 4,221 4,207 4,277 4,373 4,233 4,231 4,221 4,255 4,162 4,199 4,352 4,421 2,046 2,085 2,120 2,031 2,054 1,450 1,884 1,992 2,004 2,012 1,928 1,910 1,608 1,343 1,313 1,321 1,485 1,525 1,514 1,551 1,588 1,636 1,622 1,669 1,701 1,662 1,748 1,738 1,781 1,634 1,617 1,622 1,628 1,653
Total Liabilities 2,788 2,766 2,879 2,841 3,203 3,245 3,387 4,594 5,043 4,689 11,576 9,450 9,679 9,753 10,062 10,108 10,116 10,108 10,127 10,632 7,329 7,363 8,629 8,826 8,528 7,880 7,331 6,791 6,872 6,503 6,211 6,156 6,217 6,122 6,277 6,334 6,414 6,127 6,201 6,369 6,405 3,416 3,483 3,502 3,343 3,692 2,962 3,484 3,546 3,583 3,404 3,293 3,327 3,052 2,872 2,785 2,904 3,321 3,066 3,028 3,150 3,250 3,274 3,275 3,284 3,401 3,514 3,643 3,629 3,759 3,488 3,557 3,564 3,595 4,574
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 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 0
Retained Earnings 551 559 470 492 496 535 561 (517) (463) (421) 967 1,095 1,080 1,075 1,095 1,030 993 1,031 971 963 976 950 1,159 1,134 1,077 1,060 717 706 630 606 666 594 782 857 913 806 716 867 822 730 687 1,813 1,782 1,801 1,842 1,819 1,524 816 695 699 601 614 641 584 790 796 761 644 554 498 459 466 1,426 1,420 1,464 129 1,365 1,458 7 7 (29) (20) (16) 0 0
Accumulated Other Comprehensive Income (448) (884) (446) (439) (449) (469) (460) (468) (451) (429) (402) (311) (319) (300) (326) (305) (273) (291) (300) (271) (279) (271) (297) (315) (329) (269) (261) (241) (230) (246) (242) (224) (184) (199) (188) (190) (187) (205) (172) (176) (158) (1,419) (1,465) (1,509) (1,655) (1,649) (508) 29 30 9 (478) (531) (534) (39) (32) (36) (46) (43) (17) 30 36 48 34 (19) 6 22 (99) (121) (102) (93) (37) 37 (58) 1 0
Total Stockholders' Equity 1,135 1,155 1,124 1,143 1,133 1,209 1,289 191 (34) 301 1,647 1,830 1,764 1,755 1,720 1,645 1,597 1,530 1,457 1,427 1,369 1,048 1,195 1,120 1,024 1,104 1,115 1,426 1,321 1,254 1,290 1,205 1,421 1,529 1,569 1,428 1,306 1,542 1,507 1,377 1,339 678 591 564 451 424 1,767 1,941 1,860 1,875 1,295 1,257 1,325 1,763 1,943 1,968 1,871 1,758 1,700 1,702 1,597 1,596 1,461 1,402 1,471 1,447 1,267 1,338 1,361 1,353 1,358 1,430 1,321 1,396 358
Total Liabilities & Equity 3,923 3,921 4,003 3,984 4,336 4,452 4,674 4,783 5,007 4,990 13,223 11,279 11,442 11,507 11,783 11,756 11,715 11,641 11,589 12,063 8,702 8,414 9,828 9,949 9,555 8,987 8,451 8,222 8,198 7,761 7,505 7,364 7,641 7,654 7,850 7,767 7,725 7,673 7,711 7,751 7,752 4,125 4,104 4,094 3,819 4,141 4,747 5,440 5,423 5,480 4,717 4,568 4,672 4,835 4,838 4,777 4,796 5,106 4,815 4,777 4,794 4,895 4,783 4,720 4,799 4,892 4,825 5,022 5,239 5,376 5,125 5,285 5,167 5,280 5,256
Debt Metrics
Total Debt 1,319 1,604 1,331 1,337 1,340 1,346 1,351 2,862 2,932 2,829 7,853 5,757 5,851 5,939 6,075 5,983 5,974 5,950 5,970 6,391 3,778 3,603 4,824 5,024 4,731 3,928 4,106 3,607 3,720 3,165 3,127 3,112 3,072 2,991 3,253 3,282 3,328 3,051 3,289 3,457 3,519 10 11 15 7 308 307 310 312 310 312 318 311 328 146 143 133 107 83 75 78 77 95 110 96 83 108 102 106 94 105 92 88 76 375
Net Debt 1,076 1,365 1,043 1,061 767 622 556 2,658 2,686 2,570 7,178 5,210 5,332 5,718 5,641 5,585 5,562 5,503 5,587 5,942 3,459 3,265 3,219 3,343 3,517 3,419 3,718 3,272 3,306 2,701 2,793 2,769 2,724 2,454 2,848 2,905 2,927 2,553 2,971 3,125 3,186 (437) (397) (436) (400) (409) (726) (323) (354) (379) (273) (211) (215) (133) (119) (157) (172) (240) (399) (331) (380) (686) (381) (331) (479) (431) (335) (491) (681) (792) (668) (747) (768) (1,087) 61
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
Operating Activities
Net Income (2) 78 (17) 1 (17) (9) (29) (90) (41) (272) (266) (51) (66) (10) 69 35 (33) 64 12 (9) 30 (125) 31 64 23 384 89 88 38 (47) 86 (146) 21 (43) 119 102 57 61 107 74 32 222 127 30 122 (5) 80 18 (13) (27) 57 41 26 (344) 71 (6) 35 90 54 39 (5) 235 53 46 3 49 25 0 0 36 (9) (4) (16)
Depreciation & Amortization 53 57 55 58 60 60 70 86 81 98 155 155 151 75 152 152 147 153 152 120 92 95 93 89 87 84 89 79 81 81 78 85 86 91 91 87 85 85 84 86 89 41 23 63 69 67 77 75 80 83 83 83 82 80 106 107 105 89 87 91 94 80 93 92 93 90 90 87 97 105 92 94 92
Stock-Based Compensation 0 0 0 9 9 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 25 23 17 15 26 14 17 19 22 19 16 16 16 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 0 0 0 0 0
Change in Working Capital (14) (88) (35) (315) (88) (281) 382 51 (87) 101 48 16 115 (23) (142) (146) (115) (64) 248 (12) (19) 175 52 81 (79) 221 (48) (87) (153) 269 (94) (38) (184) 256 (108) (117) (119) 380 (3) (72) (117) (10) 77 (94) (30) (52) 15 (38) 27 54 2 (169) (66) 1 (93) (68) (114) (108) (45) (171) (68) 247 20 (33) 22 (181) (160) (233) (25) 66 (133) (14) (78)
Other Non-Cash Items 15 14 1 (1) 0 28 (431) 29 (7) 101 66 98 105 104 30 37 35 58 81 37 45 67 52 23 25 33 (1) (11) (6) 47 (13) 188 31 15 (9) (8) (3) 3 (8) (6) (22) (113) (75) 12 (82) (3) (2) (1) 3 1 32 (2) 19 1 (161) 3 (4) 36 (15) 0 1 (309) (27) 2 (10) 112 0 41 (48) 17 0 0 0
Operating Cash Flow 42 60 14 (242) (42) (170) 11 62 (35) (33) 189 227 311 182 127 80 38 270 497 155 155 146 212 222 61 402 139 82 (22) 396 56 112 (28) 490 127 93 36 516 215 113 11 140 152 11 81 9 167 74 98 102 144 (37) 59 81 75 23 25 107 81 (41) 24 253 139 107 108 70 (45) (105) 24 224 (50) 76 (2)
Investing Activities
Capital Expenditure (36) (165) (4) (42) (39) (7) (2) (13) (61) (18) (42) (51) (19) (20) (40) (17) (15) (38) (38) (20) (10) (8) (5) (8) (10) (38) (82) (73) (65) (79) (78) (85) (71) (88) (79) (75) (52) (67) (62) (58) (40) (39) (35) (34) (44) (28) 0 (85) (28) (46) 69 (54) (53) (43) 74 (64) (73) (85) 7 (122) (124) (104) (40) (85) (85) (124) (84) (99) (61) (94) (66) (101) (48)
Acquisitions 0 16 4 0 0 0 2,458 (7) 7 86 9 8 (6) 1 (6) 3 (1) (7) (1) (2,307) (157) 0 0 1 (19) (117) (74) (6) (6) (206) 0 0 0 (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 (248) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 30
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (10) 0 0 0 0 0 0 0 0 (8) (5) (6) (8) (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 (14) 8 (7) (25) 39 0 (20) (261) 16 0 0 0 0 0 (76) (471) 63 (29) (248)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 5 7 9 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 90 0 0 156 16 0 0 0 0 0 6 423 84 0 0 0 0 0 11
Other Investing Activities 18 3 2 2 4 211 (307) 44 0 0 (8) 5 3 (1) (1) 4 (9) (19) (3) (9) (44) (4) (4) 8 (3) (6) (64) 13 3 (206) 2 (44) (3) 3 6 1 (1) (1) (41) 47 (8) 0 20 (11) (29) (21) (68) 34 (15) (17) (120) (11) (13) 5 (134) (9) (5) (6) (37) 97 (52) 321 5 (121) 22 (341) 1 79 (11) 461 (6) (2) (24)
Investing Cash Flow (21) (24) (35) (40) (35) 172 2,098 (27) (54) 15 (111) (108) (86) (88) (122) (87) (90) (132) (106) (2,394) (262) (66) (63) (47) (101) (232) (156) (66) (68) (285) (76) (85) (74) (90) (73) (74) (53) (68) (62) (11) (48) (39) (15) (45) (73) (49) (68) (51) (43) (63) (51) (65) (66) (38) 13 (65) (85) (208) 10 (25) (144) (44) (19) (206) (57) (42) 1 (20) (148) (104) (9) (132) (279)
Financing Activities
Net Debt Issuance (4) (3) (3) (3) (4) (8) (1,507) (67) 92 (2,676) 2,139 (93) (161) (56) 104 (5) 33 27 (458) 2,548 117 (1,216) (233) 305 824 (71) 527 (97) 45 37 13 38 80 (263) (30) (62) 277 (240) (169) (73) 266 0 0 1 0 0 (8) 6 (7) 8 (17) 10 204 (34) 2 4 9 (19) 8 0 0 (18) (16) 15 13 (25) 6 (4) 12 (11) 13 4 12
Stock Repurchased (9) (79) 0 (7) (62) (56) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (144) 0 0 (41) 0 (398) (3) (13) (6) (1) (45) (165) (7) 0 (2) (350) (9) 0 (37) (213) (102) (98) (120) (92) (90) (16) (15) (9) (50) (19) (22) 0 0 (10) (16) 0 (73) (33) (2) (2) (108) (99) 0 0 0 (122) 0 0 0 0 0 0
Dividends Paid (3) (4) (3) (4) (4) (3) (4) (4) (4) (4) (3) (4) (4) (4) (3) (4) (4) (4) (3) (4) (4) (3) 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
Other Financing Activities (4) (2) 0 2 (4) 0 (3) (1) (8) (42) 0 (2) (16) (44) (6) (7) (34) (52) 1 (11) (23) 17 0 (19) (15) 3 (331) (11) 21 (2) 5 6 5 2 3 15 3 5 2 13 (5) 0 (1) 0 2 50 (14) (19) 8 5 (45) 6 (17) 34 (79) 13 37 62 14 14 24 10 21 (43) 31 13 5 (56) 17 15 11 18 0
Financing Cash Flow (18) (85) (4) (12) (74) (64) (1,511) (65) 80 (2,718) 2,145 (91) (175) (92) 100 (8) 1 (18) (445) 2,543 98 (1,341) (230) 292 765 (64) 87 (111) 53 35 17 (19) (91) (268) (27) (47) (92) (244) (167) (98) 42 (87) (57) (59) (39) 17 (3) (28) (8) (37) (30) (6) 187 34 14 1 46 (30) (11) 12 22 (116) (94) (28) 44 (12) (111) (60) 29 4 24 22 12
Cash Position
Net Change in Cash 4 (49) (25) (290) (150) (66) 593 (40) (16) (665) 144 25 538 (498) 83 (32) (57) 113 (61) 371 (19) (1,267) (76) 467 705 121 62 (85) (36) 133 (7) (5) (188) 132 31 (24) (101) 180 (14) (1) 5 16 69 (95) 17 (23) 108 (4) 57 2 65 (108) 191 43 70 (35) (5) (135) 76 (52) (113) 95 35 (134) 87 45 (150) (194) (99) 113 (66) (17) (307)
Cash at Beginning 239 288 313 608 758 821 228 268 285 945 801 776 238 736 653 685 742 629 690 319 338 1,605 1,681 1,214 509 388 401 486 522 343 350 355 543 405 382 406 507 318 332 333 328 724 655 750 616 639 581 585 528 526 461 569 378 335 265 300 305 482 406 458 571 476 441 575 488 443 593 787 886 773 839 856 1,163
Cash at End 243 239 288 318 608 755 821 228 269 280 945 801 776 238 736 653 685 742 629 690 319 338 1,605 1,681 1,214 509 463 401 486 476 343 350 355 537 413 382 406 498 318 332 333 740 724 655 633 616 689 581 585 528 526 461 569 378 335 265 300 347 482 406 458 571 476 441 575 488 443 593 787 886 773 839 856
Free Cash Flow 6 (105) 10 (284) (81) (177) 9 49 (96) (51) 147 176 292 162 87 63 23 232 459 135 145 138 207 214 51 364 57 9 (87) 317 (22) 27 (99) 402 48 18 (16) 449 153 55 (29) 101 117 (23) 37 (19) 167 (11) 70 56 213 (91) 6 38 149 (41) (48) 22 88 (163) (100) 149 99 22 23 (54) (129) (204) (37) 130 (116) (25) (50)
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 606 720 684 666 617 682 711 722 710 (2,064) 809 946 916 2,009 1,972 1,997 1,866 2,034 1,901 1,677 1,544 1,631 1,589 1,484 1,503 1,886 1,783 1,710 1,536 1,801 1,550 1,537 1,517 1,782 1,663 1,593 1,478 1,802 1,677 1,620 1,444 1,680 1,613 1,604 1,476 1,768 1,647 1,658 1,518 1,670 1,508 1,535 1,410 1,642 1,435 1,409 1,244 1,633 1,360 1,272 1,058 1,406 1,207 1,176 1,029 1,345 1,135 1,124 1,008 1,421 1,379 1,332 1,183 1,521 1,278 1,179 992 1,811 1,142 1,531 1,283 1,717 1,498 1,470 1,343 1,788 1,454 1,452 1,290 1,643 1,366 1,581 1,380 1,600 1,499 1,376 1,792 1,464 1,448 1,255
Gross Profit 129 180 168 153 135 149 166 126 138 (669) 195 264 230 485 491 471 411 503 520 456 414 328 427 372 397 532 507 471 411 442 410 403 420 515 472 461 412 479 477 446 380 476 457 146 390 432 404 480 416 530 415 426 369 332 382 374 315 362 299 279 219 286 246 241 191 246 224 229 184 327 310 287 259 352 262 269 157 549 241 425 352 528 436 396 371 506 395 393 322 494 359 440 401 513 463 410 576 463 470 358
Operating Income 12 17 60 14 (20) 2 15 (34) (19) (463) 24 55 26 166 187 103 33 123 157 84 110 (63) 118 89 77 182 172 157 100 63 125 (106) 109 181 199 175 115 146 189 163 101 138 168 (266) 95 35 41 169 108 297 145 139 85 (7) 129 130 78 (6) 28 62 20 52 34 31 (18) 39 29 39 (10) 95 100 62 65 119 38 79 (17) 205 48 103 47 171 112 73 54 129 59 53 (8) 113 16 76 51 111 59 (19) 113 67 43 (18)
Net Income (5) 98 (19) 0 (17) (11) 1,082 (73) (40) (327) (129) 17 7 (16) 69 41 (34) 64 12 (9) 30 (197) 31 64 23 349 90 76 37 (47) 72 (145) 20 (45) 106 90 57 45 92 63 32 28 98 (344) 40 33 15 90 53 198 98 86 61 (20) 87 102 50 (9) 16 33 13 39 83 31 (19) (56) 15 23 (15) 56 80 44 48 89 53 98 34 174 89 78 41 150 222 127 30 129 44 122 (5) 80 (13) 57 26 71 35 117 90 54 39 (5)
EPS (Diluted) -0.06 0.63 -0.16 -0.03 -0.15 0.01 7.41 -0.53 -0.31 -2.28 -0.94 0.11 0.05 -0.12 0.46 0.26 -0.25 0.43 0.09 -0.07 0.19 -1.53 0.19 0.44 0.18 2.43 0.73 0.58 0.30 -0.40 0.56 -1.23 0.16 -0.37 0.77 0.67 0.46 0.35 0.68 0.49 0.24 0.15 0.57 -2.03 0.23 0.19 0.09 0.53 0.31 1.16 0.58 0.51 0.36 -0.12 0.35 0.49 0.23 -0.06 0.10 0.21 0.08 0.24 0.51 0.19 -0.12 -0.35 0.09 0.14 -0.09 0.34 0.48 0.26 0.28 0.49 0.29 0.54 0.19 0.96 0.49 0.42 0.22 0.79 1.18 0.67 0.16 0.67 0.23 0.64 -0.03 0.42 -0.07 0.29 0.13 0.36 0.18 0.59 0.46 0.28 0.20 -0.03
Balance Sheet
Cash & Equivalents 243 239 288 276 573 724 795 204 246 259 675 547 519 221 434 398 412 447 383 449 319 338 1,605 1,681 1,214 509 388 335 414 464 334 343 348 537 405 377 401 498 318 332 333 447 408 451 407 717 1,033 633 666 689 585 529 526 461 265 300 305 347 482 406 458 763 476 441 575 514 443 593 787 886 773 839 856 1,163 314
Total Assets 3,923 3,921 4,003 3,984 4,336 4,452 4,674 4,783 5,007 4,990 13,223 11,279 11,442 11,507 11,783 11,756 11,715 11,641 11,589 12,063 8,702 8,414 9,828 9,949 9,555 8,987 8,451 8,222 8,198 7,761 7,505 7,364 7,641 7,654 7,850 7,767 7,725 7,673 7,711 7,751 7,752 4,125 4,104 4,094 3,819 4,141 4,747 5,440 5,423 5,480 4,717 4,568 4,672 4,835 4,838 4,777 4,796 5,106 4,815 4,777 4,794 4,895 4,783 4,720 4,799 4,892 4,825 5,022 5,239 5,376 5,125 5,285 5,167 5,280 5,256
Total Debt 1,319 1,604 1,331 1,337 1,340 1,346 1,351 2,862 2,932 2,829 7,853 5,757 5,851 5,939 6,075 5,983 5,974 5,950 5,970 6,391 3,778 3,603 4,824 5,024 4,731 3,928 4,106 3,607 3,720 3,165 3,127 3,112 3,072 2,991 3,253 3,282 3,328 3,051 3,289 3,457 3,519 10 11 15 7 308 307 310 312 310 312 318 311 328 146 143 133 107 83 75 78 77 95 110 96 83 108 102 106 94 105 92 88 76 375
Stockholders' Equity 1,135 1,155 1,124 1,143 1,133 1,209 1,289 191 (34) 301 1,647 1,830 1,764 1,755 1,720 1,645 1,597 1,530 1,457 1,427 1,369 1,048 1,195 1,120 1,024 1,104 1,115 1,426 1,321 1,254 1,290 1,205 1,421 1,529 1,569 1,428 1,306 1,542 1,507 1,377 1,339 678 591 564 451 424 1,767 1,941 1,860 1,875 1,295 1,257 1,325 1,763 1,943 1,968 1,871 1,758 1,700 1,702 1,597 1,596 1,461 1,402 1,471 1,447 1,267 1,338 1,361 1,353 1,358 1,430 1,321 1,396 358
Cash Flow
Operating Cash Flow 42 60 14 (242) (42) (170) 11 62 (35) (33) 189 227 311 182 127 80 38 270 497 155 155 146 212 222 61 402 139 82 (22) 396 56 112 (28) 490 127 93 36 516 215 113 11 140 152 11 81 9 167 74 98 102 144 (37) 59 81 75 23 25 107 81 (41) 24 253 139 107 108 70 (45) (105) 24 224 (50) 76 (2)
Capital Expenditure (36) (165) (4) (42) (39) (7) (2) (13) (61) (18) (42) (51) (19) (20) (40) (17) (15) (38) (38) (20) (10) (8) (5) (8) (10) (38) (82) (73) (65) (79) (78) (85) (71) (88) (79) (75) (52) (67) (62) (58) (40) (39) (35) (34) (44) (28) 0 (85) (28) (46) 69 (54) (53) (43) 74 (64) (73) (85) 7 (122) (124) (104) (40) (85) (85) (124) (84) (99) (61) (94) (66) (101) (48)
Free Cash Flow 6 (105) 10 (284) (81) (177) 9 49 (96) (51) 147 176 292 162 87 63 23 232 459 135 145 138 207 214 51 364 57 9 (87) 317 (22) 27 (99) 402 48 18 (16) 449 153 55 (29) 101 117 (23) 37 (19) 167 (11) 70 56 213 (91) 6 38 149 (41) (48) 22 88 (163) (100) 149 99 22 23 (54) (129) (204) (37) 130 (116) (25) (50)