ALSN
Allison Transmission Holdings, Inc.
Price Chart
Latest Quote
$115.75
-2.63 (-2.22%)
Current Price
| Previous Close | $118.38 |
| Open | $117.33 |
| Day High | $118.44 |
| Day Low | $115.42 |
| Volume | 475,607 |
Stock Information
| Quarterly Dividend / Yield | $1.16 / 1.00% |
| Shares Outstanding | 82.94M |
| Quarterly Dividend Yield | 1.00% |
| Quarterly Dividend | $1.16 |
| Total Debt | $4.35B |
| Cash Equivalents | $311.00M |
| Revenue | $3.65B |
| Net Income | $543.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $9.60B |
| P/E Ratio | 17.97 |
| EPS (TTM) | $6.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.64B |
| Sales | $3.65B |
| Income | $543.00M |
| Book/sh | $22.92 |
| Cash/sh | $3.75 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.85 |
| Debt/Eq | 228.64 |
| EPS Growth TTM | -41.70% |
Returns & Margins
| ROA | 8.25% |
| ROE | 30.44% |
| Gross Margin | 42.58% |
| Operating Margin | 19.49% |
| Profit Margin | 14.88% |
Ownership
| Insider Ownership | 0.73% |
| Institutional Ownership | 106.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.20 |
| PEG | 0.68 |
| P/S | 2.63 |
| P/B | 5.05 |
Analyst Data
| Recommendation | buy |
| Target Price | $137.40 |
Technical Indicators
| SMA20 | $115.65 |
| SMA50 | $121.70 |
| SMA200 | $103.13 |
| RSI | 48.30 |
| ATR | 3.7750 |
| Shares Float | 82.19M |
| Short Float | 5.05% |
| Short Ratio | 3.42 |
| Volatility | 0.94 |
| Rel Volume | 0.70 |
Performance History
| Week | +1.96% |
| Month | -9.13% |
| Quarter | -0.52% |
| 6 Months | +28.51% |
| YTD | +17.57% |
| Year | +14.20% |
| 3 Years | +153.85% |
| 5 Years | +195.51% |
| 10 Years | +372.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $115.75 | 694,200 |
| 2026-06-04 | $118.38 | 732,100 |
| 2026-06-03 | $119.05 | 809,600 |
| 2026-06-02 | $116.14 | 779,200 |
| 2026-06-01 | $111.67 | 1,083,800 |
| 2026-05-29 | $113.53 | 1,986,400 |
| 2026-05-28 | $113.52 | 1,187,500 |
| 2026-05-27 | $113.86 | 776,600 |
| 2026-05-26 | $114.09 | 990,400 |
| 2026-05-22 | $109.87 | 1,004,700 |
| 2026-05-21 | $109.07 | 967,600 |
| 2026-05-20 | $108.35 | 1,443,800 |
| 2026-05-19 | $108.01 | 1,208,700 |
| 2026-05-18 | $114.06 | 1,292,800 |
| 2026-05-15 | $116.70 | 767,300 |
| 2026-05-14 | $122.05 | 802,000 |
| 2026-05-13 | $122.17 | 1,136,100 |
| 2026-05-12 | $119.50 | 807,300 |
| 2026-05-11 | $123.41 | 696,900 |
| 2026-05-08 | $123.87 | 795,200 |
| 2026-05-07 | $122.72 | 973,100 |
| 2026-05-06 | $127.38 | 974,300 |
About Allison Transmission Holdings, Inc.
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction of off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company also provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. In addition, it sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.
đ° Latest News
Assessing Allison Transmission (ALSN) Valuation After Q1 Earnings Beat And Off Highway Acquisition
Simply Wall St. âĸ 2026-06-05T23:12:13Z
Allison Transmissionâs Dana Deal Reshapes Growth, Profitability And Debt Priorities
Simply Wall St. âĸ 2026-06-05T04:40:18Z
3 Cash-Producing Stocks with Promising Prospects
StockStory âĸ 2026-06-04T20:37:30Z
2 Reasons to Like ALSN (and 1 Not So Much)
StockStory âĸ 2026-06-03T17:03:33Z
Allison Transmission (ALSN) Down 8.8% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-03T15:30:04Z
2 Small-Cap Stocks to Keep an Eye On and 1 That Underwhelm
StockStory âĸ 2026-05-28T22:22:27Z
Implied Volatility Surging for Allison Transmission Holdings Stock Options
Zacks âĸ 2026-05-27T15:50:00Z
3 Stocks Estimated To Be Trading Up To 44.8% Below Intrinsic Value
Simply Wall St. âĸ 2026-05-26T17:38:40Z
Reflecting On Heavy Transportation Equipment Stocksâ Q1 Earnings: Allison Transmission (NYSE:ALSN)
StockStory âĸ 2026-05-20T03:16:55Z
Allison Transmissionâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-13T20:04:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,547,000,000 | $1,696,000,000 | $1,565,000,000 | $1,472,000,000 |
| Cost Of Revenue | $1,547,000,000 | $1,696,000,000 | $1,565,000,000 | $1,472,000,000 |
| Total Revenue | $3,010,000,000 | $3,225,000,000 | $3,035,000,000 | $2,769,000,000 |
| Operating Revenue | $3,010,000,000 | $3,225,000,000 | $3,035,000,000 | $2,769,000,000 |
| Expenses | ||||
| Interest Expense | $92,000,000 | $89,000,000 | $107,000,000 | $118,000,000 |
| Total Expenses | $2,101,000,000 | $2,232,000,000 | $2,116,000,000 | $1,985,000,000 |
| Other Income Expense | $-13,000,000 | $-7,000,000 | $15,000,000 | $-21,000,000 |
| Other Non Operating Income Expenses | $4,000,000 | $8,000,000 | $12,000,000 | $11,000,000 |
| Net Non Operating Interest Income Expense | $-92,000,000 | $-89,000,000 | $-107,000,000 | $-118,000,000 |
| Interest Expense Non Operating | $92,000,000 | $89,000,000 | $107,000,000 | $118,000,000 |
| Operating Expense | $554,000,000 | $536,000,000 | $551,000,000 | $513,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $623,000,000 | $731,000,000 | $673,000,000 | $531,000,000 |
| Net Interest Income | $-92,000,000 | $-89,000,000 | $-107,000,000 | $-118,000,000 |
| Normalized Income | $636,090,000 | $743,150,000 | $670,570,000 | $557,344,186 |
| Net Income From Continuing And Discontinued Operation | $623,000,000 | $731,000,000 | $673,000,000 | $531,000,000 |
| Total Operating Income As Reported | $880,000,000 | $992,000,000 | $919,000,000 | $784,000,000 |
| Net Income Common Stockholders | $623,000,000 | $731,000,000 | $673,000,000 | $531,000,000 |
| Net Income | $623,000,000 | $731,000,000 | $673,000,000 | $531,000,000 |
| Net Income Including Noncontrolling Interests | $623,000,000 | $731,000,000 | $673,000,000 | $531,000,000 |
| Net Income Continuous Operations | $623,000,000 | $731,000,000 | $673,000,000 | $531,000,000 |
| Pretax Income | $804,000,000 | $897,000,000 | $827,000,000 | $645,000,000 |
| Special Income Charges | $-29,000,000 | $-1,000,000 | $0 | $-3,000,000 |
| Operating Income | $909,000,000 | $993,000,000 | $919,000,000 | $784,000,000 |
| Gross Profit | $1,463,000,000 | $1,529,000,000 | $1,470,000,000 | $1,297,000,000 |
| Per Share | ||||
| Diluted EPS | $7.33 | $8.31 | $7.40 | $5.53 |
| Basic EPS | $7.42 | $8.40 | $7.48 | $5.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,910,000 | $-2,850,000 | $570,000 | $-5,655,814 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,037,000,000 | $1,122,000,000 | $1,085,000,000 | $950,000,000 |
| Total Unusual Items | $-17,000,000 | $-15,000,000 | $3,000,000 | $-32,000,000 |
| Total Unusual Items Excluding Goodwill | $-17,000,000 | $-15,000,000 | $3,000,000 | $-32,000,000 |
| Reconciled Depreciation | $124,000,000 | $121,000,000 | $154,000,000 | $155,000,000 |
| EBITDA (Bullshit earnings) | $1,020,000,000 | $1,107,000,000 | $1,088,000,000 | $918,000,000 |
| EBIT | $896,000,000 | $986,000,000 | $934,000,000 | $763,000,000 |
| Diluted Average Shares | $85,000,000 | $87,966,306 | $90,945,946 | $96,021,700 |
| Basic Average Shares | $84,000,000 | $87,023,810 | $89,973,262 | $96,021,700 |
| Diluted NI Availto Com Stockholders | $623,000,000 | $731,000,000 | $673,000,000 | $531,000,000 |
| Tax Provision | $181,000,000 | $166,000,000 | $154,000,000 | $114,000,000 |
| Impairment Of Capital Assets | $29,000,000 | $1,000,000 | $0 | - |
| Gain On Sale Of Security | $12,000,000 | $-14,000,000 | $3,000,000 | $-32,000,000 |
| Research And Development | $174,000,000 | $200,000,000 | $194,000,000 | $185,000,000 |
| Selling General And Administration | $380,000,000 | $336,000,000 | $357,000,000 | $328,000,000 |
| Gain On Sale Of Ppe | - | - | $3,000,000 | $-3,000,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,207,000,000 | $-1,446,000,000 | $-1,676,000,000 | $-2,265,000,000 |
| Total Assets | $6,082,000,000 | $5,336,000,000 | $5,025,000,000 | $4,671,000,000 |
| Total Non Current Assets | $3,849,000,000 | $3,798,000,000 | $3,775,000,000 | $3,805,000,000 |
| Other Non Current Assets | $94,000,000 | $87,000,000 | $72,000,000 | $67,000,000 |
| Investmentin Financial Assets | $24,000,000 | $11,000,000 | $20,000,000 | $22,000,000 |
| Goodwill And Other Intangible Assets | $3,074,000,000 | $3,097,000,000 | $2,909,000,000 | $3,139,000,000 |
| Other Intangible Assets | $999,000,000 | $1,022,000,000 | $833,000,000 | $1,064,000,000 |
| Current Assets | $2,233,000,000 | $1,538,000,000 | $1,250,000,000 | $866,000,000 |
| Other Current Assets | $89,000,000 | $82,000,000 | $63,000,000 | $47,000,000 |
| Inventory | $316,000,000 | $315,000,000 | $276,000,000 | $224,000,000 |
| Receivables | $333,000,000 | $360,000,000 | $356,000,000 | $363,000,000 |
| Accounts Receivable | $333,000,000 | $360,000,000 | $356,000,000 | $363,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-1,000,000 | $-4,000,000 | $-5,000,000 |
| Gross Accounts Receivable | $334,000,000 | $361,000,000 | $360,000,000 | $368,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,495,000,000 | $781,000,000 | $555,000,000 | $232,000,000 |
| Cash And Cash Equivalents | $1,495,000,000 | $781,000,000 | $555,000,000 | $232,000,000 |
| Debt | ||||
| Net Debt | $1,395,000,000 | $1,619,000,000 | $1,948,000,000 | $2,275,000,000 |
| Total Debt | $2,890,000,000 | $2,400,000,000 | $2,507,000,000 | $2,511,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,885,000,000 | $2,395,000,000 | $2,497,000,000 | $2,501,000,000 |
| Long Term Debt | $2,885,000,000 | $2,395,000,000 | $2,497,000,000 | $2,501,000,000 |
| Current Debt And Capital Lease Obligation | $5,000,000 | $5,000,000 | $10,000,000 | $10,000,000 |
| Current Debt | $5,000,000 | $5,000,000 | $6,000,000 | $6,000,000 |
| Other Current Borrowings | - | $5,000,000 | $6,000,000 | $6,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,215,000,000 | $3,685,000,000 | $3,792,000,000 | $3,797,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,755,000,000 | $3,179,000,000 | $3,291,000,000 | $3,317,000,000 |
| Other Non Current Liabilities | $210,000,000 | $188,000,000 | $186,000,000 | $187,000,000 |
| Non Current Deferred Liabilities | $660,000,000 | $596,000,000 | $608,000,000 | $629,000,000 |
| Non Current Deferred Taxes Liabilities | $557,000,000 | $501,000,000 | $519,000,000 | $536,000,000 |
| Current Liabilities | $460,000,000 | $506,000,000 | $501,000,000 | $480,000,000 |
| Other Current Liabilities | $102,000,000 | $92,000,000 | $96,000,000 | $91,000,000 |
| Current Deferred Liabilities | $34,000,000 | $41,000,000 | $41,000,000 | $38,000,000 |
| Payables And Accrued Expenses | $319,000,000 | $368,000,000 | $354,000,000 | $341,000,000 |
| Interest Payable | $28,000,000 | $25,000,000 | $24,000,000 | $24,000,000 |
| Payables | $211,000,000 | $226,000,000 | $227,000,000 | $226,000,000 |
| Total Tax Payable | $21,000,000 | $14,000,000 | $17,000,000 | $31,000,000 |
| Accounts Payable | $190,000,000 | $212,000,000 | $210,000,000 | $195,000,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,867,000,000 | $1,651,000,000 | $1,233,000,000 | $874,000,000 |
| Total Equity Gross Minority Interest | $1,867,000,000 | $1,651,000,000 | $1,233,000,000 | $874,000,000 |
| Stockholders Equity | $1,867,000,000 | $1,651,000,000 | $1,233,000,000 | $874,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-56,000,000 | $-51,000,000 | $-31,000,000 | $-22,000,000 |
| Other Equity Adjustments | $-56,000,000 | $-51,000,000 | $-31,000,000 | $-22,000,000 |
| Retained Earnings | $-38,000,000 | $-239,000,000 | $-628,000,000 | $-953,000,000 |
| Other | ||||
| Ordinary Shares Number | $82,828,704 | $85,776,801 | $87,648,046 | $91,788,885 |
| Share Issued | $82,828,704 | $85,776,801 | $87,648,046 | $91,788,885 |
| Tangible Book Value | $-1,207,000,000 | $-1,446,000,000 | $-1,676,000,000 | $-2,265,000,000 |
| Invested Capital | $4,757,000,000 | $4,051,000,000 | $3,736,000,000 | $3,381,000,000 |
| Working Capital | $1,773,000,000 | $1,032,000,000 | $749,000,000 | $386,000,000 |
| Total Capitalization | $4,752,000,000 | $4,046,000,000 | $3,730,000,000 | $3,375,000,000 |
| Additional Paid In Capital | $1,960,000,000 | $1,940,000,000 | $1,891,000,000 | $1,848,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $103,000,000 | $95,000,000 | $89,000,000 | $93,000,000 |
| Current Deferred Revenue | $34,000,000 | $41,000,000 | $41,000,000 | $38,000,000 |
| Current Accrued Expenses | $108,000,000 | $142,000,000 | $127,000,000 | $115,000,000 |
| Investments And Advances | $24,000,000 | $11,000,000 | $20,000,000 | $22,000,000 |
| Goodwill | $2,075,000,000 | $2,075,000,000 | $2,076,000,000 | $2,075,000,000 |
| Net PPE | $657,000,000 | $603,000,000 | $774,000,000 | $577,000,000 |
| Accumulated Depreciation | $-1,361,000,000 | $-1,277,000,000 | $-1,242,000,000 | $-1,187,000,000 |
| Gross PPE | $2,018,000,000 | $1,880,000,000 | $2,016,000,000 | $1,764,000,000 |
| Construction In Progress | $119,000,000 | $73,000,000 | $68,000,000 | $107,000,000 |
| Other Properties | $273,000,000 | $239,000,000 | $259,000,000 | $268,000,000 |
| Machinery Furniture Equipment | $1,038,000,000 | $1,003,000,000 | $1,132,000,000 | $845,000,000 |
| Buildings And Improvements | $559,000,000 | $537,000,000 | $528,000,000 | $517,000,000 |
| Land And Improvements | $29,000,000 | $28,000,000 | $29,000,000 | $27,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $68,000,000 | $79,000,000 | $53,000,000 | $49,000,000 |
| Work In Process | $19,000,000 | $17,000,000 | $17,000,000 | $7,000,000 |
| Raw Materials | $229,000,000 | $219,000,000 | $206,000,000 | $168,000,000 |
| Capital Lease Obligations | - | $6,000,000 | $4,000,000 | $4,000,000 |
| Current Capital Lease Obligation | - | $6,000,000 | $4,000,000 | $4,000,000 |
| Long Term Provisions | - | - | - | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $661,000,000 | $658,000,000 | $659,000,000 | $490,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $836,000,000 | $801,000,000 | $784,000,000 | $657,000,000 |
| Cash Flow From Continuing Operating Activities | $836,000,000 | $803,000,000 | $781,000,000 | $657,000,000 |
| Operating Gains Losses | $3,000,000 | $7,000,000 | $-3,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-175,000,000 | $-143,000,000 | $-125,000,000 | $-167,000,000 |
| Investing Cash Flow | $-184,000,000 | $-147,000,000 | $-129,000,000 | $-183,000,000 |
| Cash Flow From Continuing Investing Activities | $-184,000,000 | $-147,000,000 | $-129,000,000 | $-183,000,000 |
| Net Other Investing Changes | - | $4,000,000 | - | $2,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-328,000,000 | $-254,000,000 | $-263,000,000 | $-278,000,000 |
| Financing Cash Flow | $57,000,000 | $-427,000,000 | $-332,000,000 | $-367,000,000 |
| Cash Flow From Continuing Financing Activities | $57,000,000 | $-427,000,000 | $-332,000,000 | $-367,000,000 |
| Net Other Financing Charges | $-27,000,000 | $-14,000,000 | $-7,000,000 | $-4,000,000 |
| Cash Dividends Paid | $-91,000,000 | $-87,000,000 | $-83,000,000 | $-80,000,000 |
| Net Common Stock Issuance | $-328,000,000 | $-254,000,000 | $-263,000,000 | $-278,000,000 |
| Common Stock Dividend Paid | - | - | $-83,000,000 | $-80,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,000,000 | $-104,000,000 | $-7,000,000 | $-102,000,000 |
| Issuance Of Debt | $500,000,000 | $0 | $0 | $95,000,000 |
| Interest Paid Supplemental Data | $120,000,000 | $124,000,000 | $131,000,000 | $117,000,000 |
| End Cash Position | $1,495,000,000 | $781,000,000 | $555,000,000 | $232,000,000 |
| Beginning Cash Position | $781,000,000 | $555,000,000 | $232,000,000 | $127,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $-1,000,000 | $0 | $-2,000,000 |
| Changes In Cash | $709,000,000 | $227,000,000 | $323,000,000 | $107,000,000 |
| Proceeds From Stock Option Exercised | $8,000,000 | $32,000,000 | $28,000,000 | $2,000,000 |
| Common Stock Payments | $-328,000,000 | $-254,000,000 | $-263,000,000 | $-278,000,000 |
| Net Issuance Payments Of Debt | $495,000,000 | $-104,000,000 | $-7,000,000 | $-7,000,000 |
| Net Long Term Debt Issuance | $495,000,000 | $-104,000,000 | $-7,000,000 | $-7,000,000 |
| Long Term Debt Payments | $-5,000,000 | $-104,000,000 | $-7,000,000 | $-7,000,000 |
| Long Term Debt Issuance | $500,000,000 | $0 | $0 | $95,000,000 |
| Net Investment Purchase And Sale | $-4,000,000 | $-2,000,000 | $-3,000,000 | $6,000,000 |
| Sale Of Investment | $0 | $0 | $2,000,000 | $6,000,000 |
| Purchase Of Investment | $-4,000,000 | $-2,000,000 | $-5,000,000 | $0 |
| Net Business Purchase And Sale | $-5,000,000 | $-6,000,000 | $-1,000,000 | $-24,000,000 |
| Purchase Of Business | $-5,000,000 | $-6,000,000 | $-1,000,000 | $-24,000,000 |
| Net PPE Purchase And Sale | $-175,000,000 | $-143,000,000 | $-125,000,000 | $-167,000,000 |
| Purchase Of PPE | $-175,000,000 | $-143,000,000 | $-125,000,000 | $-167,000,000 |
| Change In Working Capital | $-27,000,000 | $-77,000,000 | $-51,000,000 | $-71,000,000 |
| Change In Other Working Capital | $-28,000,000 | $-26,000,000 | $-27,000,000 | $9,000,000 |
| Change In Payables And Accrued Expense | $-36,000,000 | $1,000,000 | $21,000,000 | $15,000,000 |
| Change In Payable | $-36,000,000 | $1,000,000 | $21,000,000 | $15,000,000 |
| Change In Account Payable | $-36,000,000 | $1,000,000 | $21,000,000 | $15,000,000 |
| Change In Inventory | $3,000,000 | $-44,000,000 | $-52,000,000 | $-25,000,000 |
| Change In Receivables | $34,000,000 | $-8,000,000 | $7,000,000 | $-70,000,000 |
| Changes In Account Receivables | $34,000,000 | $-8,000,000 | $7,000,000 | $-70,000,000 |
| Other Non Cash Items | $5,000,000 | $-2,000,000 | $8,000,000 | $6,000,000 |
| Stock Based Compensation | $27,000,000 | $26,000,000 | $22,000,000 | $18,000,000 |
| Unrealized Gain Loss On Investment Securities | $-12,000,000 | $9,000,000 | $1,000,000 | $22,000,000 |
| Asset Impairment Charge | $29,000,000 | $3,000,000 | $-3,000,000 | - |
| Deferred Tax | $64,000,000 | $-17,000,000 | $-17,000,000 | $-4,000,000 |
| Deferred Income Tax | $64,000,000 | $-17,000,000 | $-17,000,000 | $-4,000,000 |
| Depreciation Amortization Depletion | $124,000,000 | $121,000,000 | $154,000,000 | $155,000,000 |
| Depreciation And Amortization | $124,000,000 | $121,000,000 | $154,000,000 | $155,000,000 |
| Amortization Cash Flow | $7,000,000 | $10,000,000 | $45,000,000 | $46,000,000 |
| Amortization Of Intangibles | $7,000,000 | $10,000,000 | $45,000,000 | $46,000,000 |
| Depreciation | $117,000,000 | $111,000,000 | $109,000,000 | $109,000,000 |
| Pension And Employee Benefit Expense | $0 | $4,000,000 | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | $3,000,000 | $1,000,000 | $0 | $6,000,000 |
| Net Income From Continuing Operations | $623,000,000 | $731,000,000 | $673,000,000 | $531,000,000 |
| Income Tax Paid Supplemental Data | - | $190,000,000 | $194,000,000 | $102,000,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $0 | $0 | $-95,000,000 |
| Short Term Debt Issuance | - | $0 | $0 | $95,000,000 |
| Gain Loss On Investment Securities | - | $2,000,000 | $-3,000,000 | $-6,000,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-05-30