APG
APi Group Corporation
Price Chart
Latest Quote
$41.98
-0.42 (-0.99%)
Current Price
| Previous Close | $42.40 |
| Open | $42.10 |
| Day High | $42.78 |
| Day Low | $41.91 |
| Volume | 2,445,776 |
Stock Information
| Shares Outstanding | 433.23M |
| Total Debt | $3.07B |
| Cash Equivalents | $645.00M |
| Revenue | $8.17B |
| Net Income | $-268.00M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $18.19B |
| EPS (TTM) | $-0.64 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.61B |
| Sales | $8.17B |
| Income | $-268.00M |
| Book/sh | $8.05 |
| Cash/sh | $1.49 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 1.29 |
| Current Ratio | 1.44 |
| Debt/Eq | 88.07 |
| EPS Growth TTM | 62.90% |
Returns & Margins
| ROA | 5.16% |
| ROE | 10.02% |
| Gross Margin | 31.38% |
| Operating Margin | 7.27% |
| Profit Margin | 3.96% |
Ownership
| Insider Ownership | 12.20% |
| Institutional Ownership | 83.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.71 |
| P/S | 2.22 |
| P/B | 5.22 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $53.20 |
Technical Indicators
| SMA20 | $42.30 |
| SMA50 | $43.91 |
| SMA200 | $40.03 |
| RSI | 42.36 |
| ATR | 1.1594 |
| Shares Float | 353.07M |
| Short Float | 2.25% |
| Short Ratio | 2.55 |
| Volatility | 1.61 |
| Rel Volume | 0.99 |
Performance History
| Week | +2.39% |
| Month | -9.37% |
| Quarter | +0.26% |
| 6 Months | +8.36% |
| YTD | +7.72% |
| Year | +32.57% |
| 3 Years | +178.63% |
| 5 Years | +197.73% |
| 10 Years | +505.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $41.98 | 2,445,800 |
| 2026-06-04 | $42.40 | 2,542,600 |
| 2026-06-03 | $42.26 | 3,280,800 |
| 2026-06-02 | $41.77 | 4,487,400 |
| 2026-06-01 | $40.59 | 3,181,800 |
| 2026-05-29 | $41.00 | 2,678,300 |
| 2026-05-28 | $41.58 | 3,086,700 |
| 2026-05-27 | $41.58 | 1,936,500 |
| 2026-05-26 | $42.31 | 1,976,400 |
| 2026-05-22 | $41.63 | 1,499,700 |
| 2026-05-21 | $41.50 | 2,011,100 |
| 2026-05-20 | $42.04 | 2,112,000 |
| 2026-05-19 | $41.14 | 2,496,600 |
| 2026-05-18 | $42.23 | 2,098,200 |
| 2026-05-15 | $43.25 | 2,465,000 |
| 2026-05-14 | $44.14 | 1,915,900 |
| 2026-05-13 | $43.26 | 1,967,100 |
| 2026-05-12 | $43.16 | 2,247,200 |
| 2026-05-11 | $44.12 | 2,428,900 |
| 2026-05-08 | $44.04 | 2,362,200 |
| 2026-05-07 | $44.63 | 2,562,300 |
| 2026-05-06 | $46.32 | 3,071,800 |
About APi Group Corporation
APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services. The company offers fire protection solutions; electronic security systems; and elevators and escalators, including the design, installation, inspection, service, and monitoring of life safety systems to high tech services, advanced manufacturing, healthcare, fulfillment and distribution centers, and critical infrastructure end markets. It also provides various specialty contracting, fabrication and distribution, and infrastructure and utility services to critical infrastructure, high tech services, and healthcare end markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.
đ° Latest News
Here is why APi Group Corporation (APG) is among the Best Electrical Contracting Stocks to Buy for Data Hall Fit-outs
Insider Monkey âĸ 2026-06-04T13:29:49Z
Q1 Earnings Highlights: APi (NYSE:APG) Vs The Rest Of The Construction and Maintenance Services Stocks
StockStory âĸ 2026-05-29T14:32:38Z
1 Industrials Stock with Impressive Fundamentals and 2 That Underwhelm
StockStory âĸ 2026-05-25T08:43:51Z
APi Group (APG) Valuation After Record First Quarter And Upgraded Full Year Outlook
Simply Wall St. âĸ 2026-05-25T08:06:49Z
3 Reasons APG Has Explosive Upside Potential
StockStory âĸ 2026-05-23T17:40:55Z
Why This Fund Made a $56 Million Bet on a Stock Down 30% in the Past Year
Motley Fool âĸ 2026-05-21T01:03:47Z
What to Know About This Fundâs $28 Million Stagwell Buy After Record Client Wins
Motley Fool âĸ 2026-05-21T00:55:17Z
2 Mid-Cap Stocks with Exciting Potential and 1 We Find Risky
StockStory âĸ 2026-05-19T21:48:55Z
Billionaire Investor Quietly Loads Up On Construction Stocks As One Gets The Axe
Benzinga âĸ 2026-05-18T10:01:05Z
Concrete Pumping and APi Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-16T01:24:55Z
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 | $5,424,000,000 | $4,840,000,000 | $4,988,000,000 | $4,844,000,000 |
| Cost Of Revenue | $5,424,000,000 | $4,840,000,000 | $4,988,000,000 | $4,844,000,000 |
| Total Revenue | $7,911,000,000 | $7,018,000,000 | $6,928,000,000 | $6,558,000,000 |
| Operating Revenue | $7,911,000,000 | $7,018,000,000 | $6,928,000,000 | $6,558,000,000 |
| Expenses | ||||
| Interest Expense | $141,000,000 | $146,000,000 | $145,000,000 | $125,000,000 |
| Total Expenses | $7,357,000,000 | $6,534,000,000 | $6,569,000,000 | $6,396,000,000 |
| Net Non Operating Interest Income Expense | $-141,000,000 | $-146,000,000 | $-145,000,000 | $-125,000,000 |
| Interest Expense Non Operating | $141,000,000 | $146,000,000 | $145,000,000 | $125,000,000 |
| Operating Expense | $1,933,000,000 | $1,694,000,000 | $1,581,000,000 | $1,552,000,000 |
| General And Administrative Expense | $1,933,000,000 | $1,694,000,000 | $1,581,000,000 | $1,552,000,000 |
| Other Income Expense | - | $-8,000,000 | $18,000,000 | $56,000,000 |
| Other Non Operating Income Expenses | - | - | - | $42,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $302,000,000 | $250,000,000 | $153,000,000 | $73,000,000 |
| Net Interest Income | $-141,000,000 | $-146,000,000 | $-145,000,000 | $-125,000,000 |
| Normalized Income | $302,000,000 | $256,080,000 | $141,102,000 | $29,320,000 |
| Net Income From Continuing And Discontinued Operation | $302,000,000 | $250,000,000 | $153,000,000 | $73,000,000 |
| Total Operating Income As Reported | $554,000,000 | $484,000,000 | $359,000,000 | $162,000,000 |
| Net Income Common Stockholders | $-288,000,000 | $-224,000,000 | $-161,000,000 | $23,000,000 |
| Net Income | $302,000,000 | $250,000,000 | $153,000,000 | $73,000,000 |
| Net Income Including Noncontrolling Interests | $302,000,000 | $250,000,000 | $153,000,000 | $73,000,000 |
| Net Income Continuous Operations | $302,000,000 | $250,000,000 | $153,000,000 | $73,000,000 |
| Pretax Income | $413,000,000 | $330,000,000 | $232,000,000 | $93,000,000 |
| Operating Income | $554,000,000 | $484,000,000 | $359,000,000 | $162,000,000 |
| Gross Profit | $2,487,000,000 | $2,178,000,000 | $1,940,000,000 | $1,714,000,000 |
| Average Dilution Earnings | - | $0 | $0 | $3,000,000 |
| Special Income Charges | - | $-1,000,000 | $-7,000,000 | $5,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.69 | $-0.56 | $-0.45 | $0.07 |
| Basic EPS | $-0.69 | $-0.56 | $-0.45 | $0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,920,000 | $6,102,000 | $12,320,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $881,000,000 | $786,000,000 | $662,000,000 | $466,000,000 |
| Reconciled Depreciation | $327,000,000 | $302,000,000 | $303,000,000 | $304,000,000 |
| EBITDA (Bullshit earnings) | $881,000,000 | $778,000,000 | $680,000,000 | $522,000,000 |
| EBIT | $554,000,000 | $476,000,000 | $377,000,000 | $218,000,000 |
| Diluted Average Shares | $416,000,000 | $402,000,000 | $352,500,000 | $399,000,000 |
| Basic Average Shares | $416,000,000 | $402,000,000 | $352,500,000 | $349,500,000 |
| Diluted NI Availto Com Stockholders | $-288,000,000 | $-224,000,000 | $-161,000,000 | $26,000,000 |
| Otherunder Preferred Stock Dividend | $590,000,000 | $467,000,000 | $270,000,000 | $6,000,000 |
| Tax Provision | $111,000,000 | $80,000,000 | $79,000,000 | $20,000,000 |
| Selling General And Administration | $1,933,000,000 | $1,694,000,000 | $1,581,000,000 | $1,552,000,000 |
| Other Gand A | $1,933,000,000 | $1,694,000,000 | $1,581,000,000 | $1,552,000,000 |
| Total Unusual Items | - | $-8,000,000 | $18,000,000 | $56,000,000 |
| Total Unusual Items Excluding Goodwill | - | $-8,000,000 | $18,000,000 | $56,000,000 |
| Preferred Stock Dividends | - | $7,000,000 | $44,000,000 | $44,000,000 |
| Other Special Charges | - | $1,000,000 | $7,000,000 | $-5,000,000 |
| Gain On Sale Of Security | - | $-8,000,000 | $18,000,000 | $51,000,000 |
| Salaries And Wages | - | - | $-12,000,000 | $-42,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,343,000,000 | $-1,601,000,000 | $-2,020,000,000 | $-2,039,000,000 |
| Total Assets | $8,936,000,000 | $8,152,000,000 | $7,590,000,000 | $8,091,000,000 |
| Total Non Current Assets | $5,707,000,000 | $5,494,000,000 | $5,008,000,000 | $5,439,000,000 |
| Other Non Current Assets | $89,000,000 | $116,000,000 | $75,000,000 | $144,000,000 |
| Non Current Deferred Assets | $40,000,000 | $57,000,000 | $113,000,000 | $108,000,000 |
| Non Current Deferred Taxes Assets | $40,000,000 | $57,000,000 | $113,000,000 | $108,000,000 |
| Goodwill And Other Intangible Assets | $4,751,000,000 | $4,554,000,000 | $4,091,000,000 | $4,166,000,000 |
| Other Intangible Assets | $1,584,000,000 | $1,660,000,000 | $1,620,000,000 | $1,784,000,000 |
| Current Assets | $3,229,000,000 | $2,658,000,000 | $2,582,000,000 | $2,652,000,000 |
| Other Current Assets | $125,000,000 | $119,000,000 | $122,000,000 | $112,000,000 |
| Inventory | $145,000,000 | $143,000,000 | $150,000,000 | $163,000,000 |
| Receivables | $2,047,000,000 | $1,897,000,000 | $1,831,000,000 | $1,772,000,000 |
| Other Receivables | $484,000,000 | $453,000,000 | $436,000,000 | $459,000,000 |
| Accounts Receivable | $1,563,000,000 | $1,444,000,000 | $1,395,000,000 | $1,313,000,000 |
| Allowance For Doubtful Accounts Receivable | $-14,000,000 | $-9,000,000 | $-5,000,000 | $-3,000,000 |
| Gross Accounts Receivable | $1,577,000,000 | $1,453,000,000 | $1,400,000,000 | $1,316,000,000 |
| Cash Cash Equivalents And Short Term Investments | $912,000,000 | $499,000,000 | $479,000,000 | $605,000,000 |
| Cash And Cash Equivalents | $912,000,000 | $499,000,000 | $479,000,000 | $605,000,000 |
| Restricted Cash | - | - | - | $2,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,847,000,000 | $2,254,000,000 | $1,848,000,000 | $2,184,000,000 |
| Total Debt | $3,072,000,000 | $3,035,000,000 | $2,574,000,000 | $3,028,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,969,000,000 | $2,941,000,000 | $2,494,000,000 | $2,749,000,000 |
| Long Term Debt | $2,754,000,000 | $2,749,000,000 | $2,322,000,000 | $2,583,000,000 |
| Current Debt And Capital Lease Obligation | $103,000,000 | $94,000,000 | $80,000,000 | $279,000,000 |
| Current Debt | $5,000,000 | $4,000,000 | $5,000,000 | $206,000,000 |
| Other Current Borrowings | $5,000,000 | $4,000,000 | $5,000,000 | $206,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,528,000,000 | $5,199,000,000 | $5,519,000,000 | $5,964,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,378,000,000 | $3,314,000,000 | $3,712,000,000 | $4,043,000,000 |
| Other Non Current Liabilities | $154,000,000 | $127,000,000 | $138,000,000 | $117,000,000 |
| Non Current Deferred Liabilities | $205,000,000 | $198,000,000 | $233,000,000 | $340,000,000 |
| Non Current Deferred Taxes Liabilities | $205,000,000 | $198,000,000 | $233,000,000 | $340,000,000 |
| Current Liabilities | $2,150,000,000 | $1,885,000,000 | $1,807,000,000 | $1,921,000,000 |
| Other Current Liabilities | $60,000,000 | $20,000,000 | $22,000,000 | $27,000,000 |
| Current Deferred Liabilities | $694,000,000 | $590,000,000 | $526,000,000 | $463,000,000 |
| Payables And Accrued Expenses | $1,293,000,000 | $1,181,000,000 | $1,179,000,000 | $1,152,000,000 |
| Payables | $526,000,000 | $497,000,000 | $472,000,000 | $490,000,000 |
| Accounts Payable | $526,000,000 | $497,000,000 | $472,000,000 | $490,000,000 |
| Equity | ||||
| Common Stock Equity | $3,408,000,000 | $2,953,000,000 | $2,071,000,000 | $2,127,000,000 |
| Total Equity Gross Minority Interest | $3,408,000,000 | $2,953,000,000 | $2,071,000,000 | $2,127,000,000 |
| Stockholders Equity | $3,408,000,000 | $2,953,000,000 | $2,071,000,000 | $2,127,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-405,000,000 | $-567,000,000 | $-490,000,000 | $-267,000,000 |
| Other Equity Adjustments | $-405,000,000 | $-567,000,000 | $-490,000,000 | $-267,000,000 |
| Retained Earnings | $517,000,000 | $215,000,000 | $-11,000,000 | $-164,000,000 |
| Preferred Securities Outside Stock Equity | $0 | $0 | $797,000,000 | $797,000,000 |
| Preferred Stock Equity | - | - | - | $797,000,000 |
| Other | ||||
| Preferred Shares Number | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Ordinary Shares Number | $415,915,273 | $412,167,490 | $353,362,974 | $350,105,868 |
| Share Issued | $415,915,273 | $412,167,490 | $353,362,974 | $350,105,868 |
| Tangible Book Value | $-1,343,000,000 | $-1,601,000,000 | $-2,020,000,000 | $-2,039,000,000 |
| Invested Capital | $6,167,000,000 | $5,706,000,000 | $4,398,000,000 | $4,916,000,000 |
| Working Capital | $1,079,000,000 | $773,000,000 | $775,000,000 | $731,000,000 |
| Capital Lease Obligations | $313,000,000 | $282,000,000 | $247,000,000 | $239,000,000 |
| Total Capitalization | $6,162,000,000 | $5,702,000,000 | $4,393,000,000 | $4,710,000,000 |
| Additional Paid In Capital | $3,296,000,000 | $3,305,000,000 | $2,572,000,000 | $2,558,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $50,000,000 | $48,000,000 | $50,000,000 | $40,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $50,000,000 | $48,000,000 | $50,000,000 | $40,000,000 |
| Long Term Capital Lease Obligation | $215,000,000 | $192,000,000 | $172,000,000 | $166,000,000 |
| Current Deferred Revenue | $694,000,000 | $590,000,000 | $526,000,000 | $463,000,000 |
| Current Capital Lease Obligation | $98,000,000 | $90,000,000 | $75,000,000 | $73,000,000 |
| Current Accrued Expenses | $767,000,000 | $684,000,000 | $707,000,000 | $662,000,000 |
| Defined Pension Benefit | $129,000,000 | $120,000,000 | $111,000,000 | $392,000,000 |
| Goodwill | $3,167,000,000 | $2,894,000,000 | $2,471,000,000 | $2,382,000,000 |
| Net PPE | $698,000,000 | $647,000,000 | $618,000,000 | $629,000,000 |
| Accumulated Depreciation | $-341,000,000 | $-274,000,000 | $-247,000,000 | $-218,000,000 |
| Gross PPE | $1,039,000,000 | $921,000,000 | $865,000,000 | $847,000,000 |
| Leases | $65,000,000 | $47,000,000 | $35,000,000 | $33,000,000 |
| Other Properties | $301,000,000 | $268,000,000 | $233,000,000 | $222,000,000 |
| Machinery Furniture Equipment | $567,000,000 | $485,000,000 | $465,000,000 | $464,000,000 |
| Buildings And Improvements | $86,000,000 | $100,000,000 | $105,000,000 | $98,000,000 |
| Land And Improvements | $20,000,000 | $21,000,000 | $27,000,000 | $30,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $663,000,000 | $536,000,000 | $428,000,000 | $191,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $759,000,000 | $620,000,000 | $514,000,000 | $270,000,000 |
| Cash Flow From Continuing Operating Activities | $759,000,000 | $620,000,000 | $514,000,000 | $270,000,000 |
| Operating Gains Losses | $23,000,000 | $27,000,000 | $-8,000,000 | $-40,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-96,000,000 | $-84,000,000 | $-86,000,000 | $-79,000,000 |
| Investing Cash Flow | $-254,000,000 | $-829,000,000 | $-115,000,000 | $-2,901,000,000 |
| Cash Flow From Continuing Investing Activities | $-254,000,000 | $-829,000,000 | $-115,000,000 | $-2,901,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-75,000,000 | $-600,000,000 | $-41,000,000 | $-44,000,000 |
| Issuance Of Capital Stock | $0 | $458,000,000 | $0 | $797,000,000 |
| Financing Cash Flow | $-121,000,000 | $245,000,000 | $-532,000,000 | $1,756,000,000 |
| Cash Flow From Continuing Financing Activities | $-121,000,000 | $245,000,000 | $-532,000,000 | $1,756,000,000 |
| Net Other Financing Charges | $-39,000,000 | $-26,000,000 | $-7,000,000 | $-37,000,000 |
| Net Preferred Stock Issuance | $0 | $-600,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-75,000,000 | $458,000,000 | $-41,000,000 | $753,000,000 |
| Common Stock Issuance | $0 | $458,000,000 | $0 | $797,000,000 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-7,000,000 | $-437,000,000 | $-484,000,000 | $-64,000,000 |
| Issuance Of Debt | $0 | $850,000,000 | $0 | $1,104,000,000 |
| Interest Paid Supplemental Data | $136,000,000 | $152,000,000 | $150,000,000 | $120,000,000 |
| Income Tax Paid Supplemental Data | $111,000,000 | $101,000,000 | $95,000,000 | $43,000,000 |
| End Cash Position | $913,000,000 | $501,000,000 | $480,000,000 | $607,000,000 |
| Beginning Cash Position | $501,000,000 | $480,000,000 | $607,000,000 | $1,491,000,000 |
| Effect Of Exchange Rate Changes | $28,000,000 | $-15,000,000 | $6,000,000 | $-9,000,000 |
| Changes In Cash | $384,000,000 | $36,000,000 | $-133,000,000 | $-875,000,000 |
| Preferred Stock Payments | $0 | $-600,000,000 | $0 | $0 |
| Common Stock Payments | $-75,000,000 | $0 | $-41,000,000 | $-44,000,000 |
| Net Issuance Payments Of Debt | $-7,000,000 | $413,000,000 | $-484,000,000 | $1,040,000,000 |
| Net Long Term Debt Issuance | $-7,000,000 | $413,000,000 | $-484,000,000 | $1,040,000,000 |
| Long Term Debt Payments | $-7,000,000 | $-437,000,000 | $-484,000,000 | $-64,000,000 |
| Long Term Debt Issuance | $0 | $850,000,000 | $0 | $1,104,000,000 |
| Net Business Purchase And Sale | $-186,000,000 | $-778,000,000 | $-83,000,000 | $-2,839,000,000 |
| Purchase Of Business | $-186,000,000 | $-778,000,000 | $-83,000,000 | $-2,839,000,000 |
| Net PPE Purchase And Sale | $-68,000,000 | $-51,000,000 | $-32,000,000 | $-62,000,000 |
| Sale Of PPE | $28,000,000 | $33,000,000 | $54,000,000 | $17,000,000 |
| Purchase Of PPE | $-96,000,000 | $-84,000,000 | $-86,000,000 | $-79,000,000 |
| Change In Working Capital | $-83,000,000 | $-41,000,000 | $-50,000,000 | $-111,000,000 |
| Change In Other Working Capital | $-66,000,000 | $-58,000,000 | $-34,000,000 | $19,000,000 |
| Change In Payables And Accrued Expense | $50,000,000 | $13,000,000 | $28,000,000 | $118,000,000 |
| Change In Accrued Expense | $45,000,000 | $-3,000,000 | $42,000,000 | $47,000,000 |
| Change In Payable | $5,000,000 | $16,000,000 | $-14,000,000 | $71,000,000 |
| Change In Account Payable | $5,000,000 | $16,000,000 | $-14,000,000 | $71,000,000 |
| Change In Prepaid Assets | $1,000,000 | $6,000,000 | $-14,000,000 | $-1,000,000 |
| Change In Inventory | $6,000,000 | $9,000,000 | $13,000,000 | $-30,000,000 |
| Change In Receivables | $-74,000,000 | $-11,000,000 | $-43,000,000 | $-217,000,000 |
| Changes In Account Receivables | $-57,000,000 | $-2,000,000 | $-69,000,000 | $-148,000,000 |
| Other Non Cash Items | $131,000,000 | $80,000,000 | $119,000,000 | $73,000,000 |
| Stock Based Compensation | $44,000,000 | $32,000,000 | $29,000,000 | $18,000,000 |
| Deferred Tax | $15,000,000 | $-30,000,000 | $-32,000,000 | $-47,000,000 |
| Deferred Income Tax | $15,000,000 | $-30,000,000 | $-32,000,000 | $-47,000,000 |
| Depreciation Amortization Depletion | $327,000,000 | $302,000,000 | $303,000,000 | $304,000,000 |
| Depreciation And Amortization | $327,000,000 | $302,000,000 | $303,000,000 | $304,000,000 |
| Amortization Cash Flow | $242,000,000 | $222,000,000 | $224,000,000 | $227,000,000 |
| Amortization Of Intangibles | $242,000,000 | $222,000,000 | $224,000,000 | $227,000,000 |
| Depreciation | $85,000,000 | $80,000,000 | $79,000,000 | $77,000,000 |
| Pension And Employee Benefit Expense | $23,000,000 | $27,000,000 | $-8,000,000 | $-35,000,000 |
| Net Income From Continuing Operations | $302,000,000 | $250,000,000 | $153,000,000 | $73,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-01