AXTA
Axalta Coating Systems Ltd.
Price Chart
Latest Quote
$33.99
+0.67 (+2.03%)
Current Price
| Previous Close | $33.32 |
| Open | $33.52 |
| Day High | $34.29 |
| Day Low | $33.55 |
| Volume | 2,768,797 |
Stock Information
| Shares Outstanding | 214.02M |
| Total Debt | $3.15B |
| Cash Equivalents | $609.00M |
| Revenue | $5.11B |
| Net Income | $369.00M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $7.28B |
| P/E Ratio | 19.88 |
| EPS (TTM) | $1.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.72B |
| Sales | $5.11B |
| Income | $369.00M |
| Book/sh | $11.31 |
| Cash/sh | $2.85 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 2.10 |
| Debt/Eq | 127.56 |
| EPS Growth TTM | -9.10% |
Returns & Margins
| ROA | 6.36% |
| ROE | 16.17% |
| Gross Margin | 34.16% |
| Operating Margin | 13.56% |
| Profit Margin | 7.22% |
Ownership
| Insider Ownership | 0.44% |
| Institutional Ownership | 107.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.10 |
| PEG | 2.04 |
| P/S | 1.42 |
| P/B | 3.00 |
Analyst Data
| Recommendation | buy |
| Target Price | $35.71 |
Technical Indicators
| SMA20 | $31.40 |
| SMA50 | $29.66 |
| SMA200 | $30.19 |
| RSI | 74.82 |
| ATR | 1.1971 |
| Shares Float | 212.75M |
| Short Float | 5.12% |
| Short Ratio | 3.15 |
| Volatility | 1.26 |
| Rel Volume | 0.85 |
Performance History
| Week | +5.90% |
| Month | +23.13% |
| Quarter | +25.26% |
| 6 Months | +9.27% |
| YTD | +3.02% |
| Year | +15.08% |
| 3 Years | +6.60% |
| 5 Years | +8.33% |
| 10 Years | +19.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $33.99 | 2,768,797 |
| 2026-06-16 | $33.32 | 3,138,600 |
| 2026-06-15 | $33.77 | 1,711,300 |
| 2026-06-12 | $33.11 | 2,401,500 |
| 2026-06-11 | $32.68 | 2,859,500 |
| 2026-06-10 | $32.10 | 1,957,200 |
| 2026-06-09 | $32.85 | 2,364,200 |
| 2026-06-08 | $31.84 | 2,391,600 |
| 2026-06-05 | $32.18 | 3,871,500 |
| 2026-06-04 | $31.77 | 3,787,500 |
| 2026-06-03 | $31.18 | 6,691,800 |
| 2026-06-02 | $30.38 | 1,122,400 |
| 2026-06-01 | $30.39 | 2,193,200 |
| 2026-05-29 | $30.77 | 4,525,000 |
| 2026-05-28 | $30.19 | 5,679,800 |
| 2026-05-27 | $30.33 | 11,245,000 |
| 2026-05-26 | $30.01 | 1,419,300 |
| 2026-05-22 | $29.22 | 1,476,900 |
| 2026-05-21 | $29.13 | 1,651,100 |
| 2026-05-20 | $28.74 | 2,083,900 |
| 2026-05-19 | $27.76 | 1,913,400 |
| 2026-05-18 | $27.61 | 1,683,600 |
About Axalta Coating Systems Ltd.
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through two segments, Performance Coatings and Mobility Coatings. It also offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturers (OEM) dealership body shops. In addition, the company provides functional and decorative liquid, and powder coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture applications under the Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Ceranamel, Alesta, Teodur, Nap-Gard, Abcite, and Plascoat brands. Further, it develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, MDT, bus, rail, motorcycles, marine and aviation, trailers, recreational vehicles, and personal sport vehicles under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. The company also offers products under the Audurra, Abcite, Alesta, AquaEC, Axalta Irus Mix, Axalta Irus Scan, Axalta NextJet, Axalta Nimbus, Centari, Ceranamel, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Hydropon, Imron ExcelPro, Imron Elite, Imron, Lutophen, Nap-Gard, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, Rival, U-POL, and Vermeera brands. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.
đ° Latest News
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Is Axalta Coating Systems Ltd. (AXTA) A Good Stock To Buy Now?
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A Look At Axalta Coating Systems (AXTA) Valuation As Shares Trade Below Popular Fair Value Narrative
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Axalta Coating Systems Q1 Earnings Call Highlights
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Axalta Coating Systems (AXTA) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Zacks âĸ 2026-04-30T18:30:01Z
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 | $3,158,000,000 | $3,290,000,000 | $3,378,000,000 | $3,288,000,000 |
| Cost Of Revenue | $3,355,000,000 | $3,478,000,000 | $3,566,000,000 | $3,466,000,000 |
| Total Revenue | $5,117,000,000 | $5,276,000,000 | $5,184,000,000 | $4,884,000,000 |
| Operating Revenue | $5,117,000,000 | $5,276,000,000 | $5,184,000,000 | $4,884,000,000 |
| Expenses | ||||
| Interest Expense | $176,000,000 | $205,000,000 | $213,000,000 | $140,000,000 |
| Total Expenses | $4,382,000,000 | $4,570,000,000 | $4,596,000,000 | $4,461,000,000 |
| Other Income Expense | $-13,000,000 | $-5,000,000 | $-20,000,000 | $-26,000,000 |
| Other Non Operating Income Expenses | $4,000,000 | $11,000,000 | $13,000,000 | $4,000,000 |
| Net Non Operating Interest Income Expense | $-176,000,000 | $-205,000,000 | $-213,000,000 | $-140,000,000 |
| Interest Expense Non Operating | $176,000,000 | $205,000,000 | $213,000,000 | $140,000,000 |
| Operating Expense | $1,027,000,000 | $1,092,000,000 | $1,030,000,000 | $995,000,000 |
| Other Operating Expenses | $53,000,000 | $79,000,000 | $28,000,000 | $32,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $378,000,000 | $391,000,000 | $267,000,000 | $192,000,000 |
| Net Interest Income | $-176,000,000 | $-205,000,000 | $-213,000,000 | $-140,000,000 |
| Normalized Income | $389,815,000 | $403,624,000 | $292,005,634 | $214,412,451 |
| Net Income From Continuing And Discontinued Operation | $378,000,000 | $391,000,000 | $267,000,000 | $192,000,000 |
| Total Operating Income As Reported | $735,000,000 | $706,000,000 | $588,000,000 | $423,000,000 |
| Net Income Common Stockholders | $378,000,000 | $391,000,000 | $267,000,000 | $192,000,000 |
| Net Income | $378,000,000 | $391,000,000 | $267,000,000 | $192,000,000 |
| Net Income Including Noncontrolling Interests | $379,000,000 | $391,000,000 | $269,000,000 | $192,000,000 |
| Net Income Continuous Operations | $379,000,000 | $391,000,000 | $269,000,000 | $192,000,000 |
| Pretax Income | $546,000,000 | $496,000,000 | $355,000,000 | $257,000,000 |
| Special Income Charges | $-2,000,000 | $-5,000,000 | $-10,000,000 | $-15,000,000 |
| Operating Income | $735,000,000 | $706,000,000 | $588,000,000 | $423,000,000 |
| Depreciation Amortization Depletion Income Statement | $98,000,000 | $92,000,000 | $88,000,000 | $125,000,000 |
| Depreciation And Amortization In Income Statement | $98,000,000 | $92,000,000 | $88,000,000 | $125,000,000 |
| Amortization Of Intangibles Income Statement | $98,000,000 | $92,000,000 | $88,000,000 | $125,000,000 |
| Gross Profit | $1,762,000,000 | $1,798,000,000 | $1,618,000,000 | $1,418,000,000 |
| Per Share | ||||
| Diluted EPS | $1.74 | $1.78 | $1.21 | $0.86 |
| Basic EPS | $1.75 | $1.78 | $1.21 | $0.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,185,000 | $-3,376,000 | $-7,994,366 | $-7,587,549 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,034,000,000 | $997,000,000 | $877,000,000 | $730,000,000 |
| Total Unusual Items | $-17,000,000 | $-16,000,000 | $-33,000,000 | $-30,000,000 |
| Total Unusual Items Excluding Goodwill | $-17,000,000 | $-16,000,000 | $-33,000,000 | $-30,000,000 |
| Reconciled Depreciation | $295,000,000 | $280,000,000 | $276,000,000 | $303,000,000 |
| EBITDA (Bullshit earnings) | $1,017,000,000 | $981,000,000 | $844,000,000 | $700,000,000 |
| EBIT | $722,000,000 | $701,000,000 | $568,000,000 | $397,000,000 |
| Diluted Average Shares | $217,000,000 | $220,400,000 | $221,900,000 | $222,300,000 |
| Basic Average Shares | $216,000,000 | $219,300,000 | $221,000,000 | $221,700,000 |
| Diluted NI Availto Com Stockholders | $378,000,000 | $391,000,000 | $267,000,000 | $192,000,000 |
| Minority Interests | $-1,000,000 | $0 | $-2,000,000 | $0 |
| Tax Provision | $167,000,000 | $105,000,000 | $86,000,000 | $65,000,000 |
| Other Special Charges | $2,000,000 | $5,000,000 | $10,000,000 | $15,000,000 |
| Gain On Sale Of Security | $-15,000,000 | $-11,000,000 | $-23,000,000 | $-15,000,000 |
| Amortization | $98,000,000 | $92,000,000 | $88,000,000 | $125,000,000 |
| Research And Development | $71,000,000 | $74,000,000 | $74,000,000 | $66,000,000 |
| Selling General And Administration | $805,000,000 | $847,000,000 | $840,000,000 | $772,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-596,000,000 | $-877,000,000 | $-994,000,000 | $-1,156,800,000 |
| Total Assets | $7,599,000,000 | $7,249,000,000 | $7,272,000,000 | $7,059,200,000 |
| Total Non Current Assets | $4,784,000,000 | $4,526,000,000 | $4,451,000,000 | $4,366,500,000 |
| Other Non Current Assets | $312,000,000 | $293,000,000 | $251,000,000 | $298,200,000 |
| Non Current Deferred Assets | $119,000,000 | $164,000,000 | $170,000,000 | $165,200,000 |
| Non Current Deferred Taxes Assets | $119,000,000 | $164,000,000 | $170,000,000 | $165,200,000 |
| Goodwill And Other Intangible Assets | $2,942,000,000 | $2,789,000,000 | $2,721,000,000 | $2,610,300,000 |
| Other Intangible Assets | $1,147,000,000 | $1,149,000,000 | $1,130,000,000 | $1,112,300,000 |
| Current Assets | $2,815,000,000 | $2,723,000,000 | $2,821,000,000 | $2,692,700,000 |
| Other Current Assets | $170,000,000 | $145,000,000 | $117,000,000 | $140,800,000 |
| Restricted Cash | $3,000,000 | $3,000,000 | $3,000,000 | $9,700,000 |
| Inventory | $756,000,000 | $734,000,000 | $741,000,000 | $829,600,000 |
| Receivables | $1,229,000,000 | $1,248,000,000 | $1,260,000,000 | $1,067,400,000 |
| Other Receivables | $183,000,000 | $141,000,000 | $138,000,000 | $135,000,000 |
| Notes Receivable | $32,000,000 | $92,000,000 | $79,000,000 | $23,100,000 |
| Accounts Receivable | $1,014,000,000 | $1,015,000,000 | $1,043,000,000 | $909,300,000 |
| Allowance For Doubtful Accounts Receivable | $-29,000,000 | $-25,000,000 | $-25,000,000 | $-22,600,000 |
| Gross Accounts Receivable | $1,043,000,000 | $1,040,000,000 | $1,068,000,000 | $931,900,000 |
| Cash Cash Equivalents And Short Term Investments | $657,000,000 | $593,000,000 | $700,000,000 | $645,200,000 |
| Cash And Cash Equivalents | $657,000,000 | $593,000,000 | $700,000,000 | $645,200,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,542,000,000 | $2,828,000,000 | $2,804,000,000 | $3,059,100,000 |
| Total Debt | $3,230,000,000 | $3,448,000,000 | $3,535,000,000 | $3,732,700,000 |
| Long Term Debt And Capital Lease Obligation | $3,179,000,000 | $3,401,000,000 | $3,478,000,000 | $3,673,300,000 |
| Long Term Debt | $3,179,000,000 | $3,401,000,000 | $3,478,000,000 | $3,673,300,000 |
| Current Debt And Capital Lease Obligation | $51,000,000 | $47,000,000 | $57,000,000 | $59,400,000 |
| Current Debt | $20,000,000 | $20,000,000 | $26,000,000 | $31,000,000 |
| Other Current Borrowings | $20,000,000 | $20,000,000 | $26,000,000 | $31,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,206,000,000 | $5,293,000,000 | $5,499,000,000 | $5,559,700,000 |
| Total Non Current Liabilities Net Minority Interest | $3,837,000,000 | $3,939,000,000 | $4,071,000,000 | $4,175,000,000 |
| Other Non Current Liabilities | $249,000,000 | $167,000,000 | $179,000,000 | $134,500,000 |
| Non Current Deferred Liabilities | $171,000,000 | $151,000,000 | $162,000,000 | $162,100,000 |
| Non Current Deferred Taxes Liabilities | $171,000,000 | $151,000,000 | $162,000,000 | $162,100,000 |
| Current Liabilities | $1,369,000,000 | $1,354,000,000 | $1,428,000,000 | $1,384,700,000 |
| Payables And Accrued Expenses | $1,108,000,000 | $1,062,000,000 | $1,112,000,000 | $1,143,900,000 |
| Payables | $686,000,000 | $688,000,000 | $762,000,000 | $770,200,000 |
| Other Payable | $34,000,000 | $30,000,000 | $35,000,000 | $35,100,000 |
| Total Tax Payable | $75,000,000 | $55,000,000 | $62,000,000 | $54,000,000 |
| Income Tax Payable | $49,000,000 | $29,000,000 | $37,000,000 | $36,700,000 |
| Accounts Payable | $577,000,000 | $603,000,000 | $665,000,000 | $681,100,000 |
| Equity | ||||
| Common Stock Equity | $2,346,000,000 | $1,912,000,000 | $1,727,000,000 | $1,453,500,000 |
| Total Equity Gross Minority Interest | $2,393,000,000 | $1,956,000,000 | $1,773,000,000 | $1,499,500,000 |
| Stockholders Equity | $2,346,000,000 | $1,912,000,000 | $1,727,000,000 | $1,453,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-383,000,000 | $-582,000,000 | $-444,000,000 | $-466,900,000 |
| Other Equity Adjustments | $-383,000,000 | $-582,000,000 | $-444,000,000 | $-466,900,000 |
| Retained Earnings | $2,055,000,000 | $1,677,000,000 | $1,286,000,000 | $1,018,800,000 |
| Other | ||||
| Treasury Shares Number | $41,684,160 | $36,400,000 | $33,600,000 | $31,800,000 |
| Ordinary Shares Number | $213,415,840 | $218,063,244 | $220,083,039 | $220,600,000 |
| Share Issued | $255,100,000 | $254,463,244 | $253,683,039 | $252,400,000 |
| Tangible Book Value | $-596,000,000 | $-877,000,000 | $-994,000,000 | $-1,156,800,000 |
| Invested Capital | $5,545,000,000 | $5,333,000,000 | $5,231,000,000 | $5,157,800,000 |
| Working Capital | $1,446,000,000 | $1,369,000,000 | $1,393,000,000 | $1,308,000,000 |
| Capital Lease Obligations | $31,000,000 | $27,000,000 | $31,000,000 | $28,400,000 |
| Total Capitalization | $5,525,000,000 | $5,313,000,000 | $5,205,000,000 | $5,126,800,000 |
| Minority Interest | $47,000,000 | $44,000,000 | $46,000,000 | $46,000,000 |
| Treasury Stock | $1,202,000,000 | $1,037,000,000 | $937,000,000 | $887,300,000 |
| Additional Paid In Capital | $1,621,000,000 | $1,599,000,000 | $1,568,000,000 | $1,536,500,000 |
| Capital Stock | $255,000,000 | $255,000,000 | $254,000,000 | $252,400,000 |
| Common Stock | $255,000,000 | $255,000,000 | $254,000,000 | $252,400,000 |
| Employee Benefits | $238,000,000 | $220,000,000 | $252,000,000 | $205,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $238,000,000 | $220,000,000 | $252,000,000 | $205,100,000 |
| Current Capital Lease Obligation | $31,000,000 | $27,000,000 | $31,000,000 | $28,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $210,000,000 | $245,000,000 | $259,000,000 | $181,400,000 |
| Current Accrued Expenses | $422,000,000 | $374,000,000 | $350,000,000 | $373,700,000 |
| Goodwill | $1,795,000,000 | $1,640,000,000 | $1,591,000,000 | $1,498,000,000 |
| Net PPE | $1,411,000,000 | $1,280,000,000 | $1,309,000,000 | $1,292,800,000 |
| Accumulated Depreciation | $-1,432,000,000 | $-1,273,000,000 | $-1,250,000,000 | $-1,178,700,000 |
| Gross PPE | $2,843,000,000 | $2,553,000,000 | $2,559,000,000 | $2,471,500,000 |
| Construction In Progress | $172,000,000 | $116,000,000 | $85,000,000 | $187,900,000 |
| Other Properties | $184,000,000 | $173,000,000 | $180,000,000 | $177,200,000 |
| Machinery Furniture Equipment | $1,836,000,000 | $1,675,000,000 | $1,692,000,000 | $1,522,800,000 |
| Buildings And Improvements | $575,000,000 | $517,000,000 | $526,000,000 | $508,300,000 |
| Land And Improvements | $76,000,000 | $72,000,000 | $76,000,000 | $75,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $431,000,000 | $391,000,000 | $405,000,000 | $438,600,000 |
| Work In Process | $122,000,000 | $124,000,000 | $126,000,000 | $130,800,000 |
| Raw Materials | $203,000,000 | $219,000,000 | $210,000,000 | $260,200,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $453,000,000 | $436,000,000 | $437,000,000 | $143,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $649,000,000 | $576,000,000 | $575,000,000 | $294,000,000 |
| Cash Flow From Continuing Operating Activities | $649,000,000 | $576,000,000 | $575,000,000 | $294,000,000 |
| Operating Gains Losses | $33,000,000 | $16,000,000 | $31,000,000 | $29,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-196,000,000 | $-140,000,000 | $-138,000,000 | $-151,000,000 |
| Investing Cash Flow | $-212,000,000 | $-440,000,000 | $-206,000,000 | $-106,000,000 |
| Cash Flow From Continuing Investing Activities | $-212,000,000 | $-440,000,000 | $-206,000,000 | $-106,000,000 |
| Net Other Investing Changes | $19,000,000 | $-14,000,000 | $-1,000,000 | $3,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-165,000,000 | $-100,000,000 | $-50,000,000 | $-200,000,000 |
| Financing Cash Flow | $-401,000,000 | $-201,000,000 | $-315,000,000 | $-369,000,000 |
| Cash Flow From Continuing Financing Activities | $-401,000,000 | $-201,000,000 | $-315,000,000 | $-369,000,000 |
| Net Other Financing Charges | $-2,000,000 | $-7,000,000 | $-8,000,000 | $-1,000,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-165,000,000 | $-100,000,000 | $-50,000,000 | $-200,000,000 |
| Other | ||||
| Repayment Of Debt | $-230,000,000 | $-425,000,000 | $-954,000,000 | $-2,133,000,000 |
| Issuance Of Debt | $0 | $333,000,000 | $706,000,000 | $1,980,000,000 |
| Interest Paid Supplemental Data | $172,000,000 | $198,000,000 | $213,000,000 | $127,000,000 |
| Income Tax Paid Supplemental Data | $107,000,000 | $131,000,000 | $97,000,000 | $63,000,000 |
| End Cash Position | $660,000,000 | $596,000,000 | $703,000,000 | $655,000,000 |
| Beginning Cash Position | $596,000,000 | $703,000,000 | $655,000,000 | $851,000,000 |
| Effect Of Exchange Rate Changes | $28,000,000 | $-42,000,000 | $-6,000,000 | $-15,000,000 |
| Changes In Cash | $36,000,000 | $-65,000,000 | $54,000,000 | $-181,000,000 |
| Interest Paid Cff | $-1,000,000 | $-6,000,000 | $-17,000,000 | $-15,000,000 |
| Proceeds From Stock Option Exercised | $-3,000,000 | $4,000,000 | $8,000,000 | $0 |
| Common Stock Payments | $-165,000,000 | $-100,000,000 | $-50,000,000 | $-200,000,000 |
| Net Issuance Payments Of Debt | $-230,000,000 | $-92,000,000 | $-248,000,000 | $-153,000,000 |
| Net Short Term Debt Issuance | $0 | $-5,000,000 | $-41,000,000 | $-91,000,000 |
| Short Term Debt Payments | $0 | $-5,000,000 | $-50,000,000 | $-91,000,000 |
| Short Term Debt Issuance | $0 | $0 | $9,000,000 | $0 |
| Net Long Term Debt Issuance | $-230,000,000 | $-87,000,000 | $-207,000,000 | $-62,000,000 |
| Long Term Debt Payments | $-230,000,000 | $-420,000,000 | $-904,000,000 | $-2,042,000,000 |
| Long Term Debt Issuance | $0 | $333,000,000 | $697,000,000 | $1,980,000,000 |
| Interest Received Cfi | $13,000,000 | $15,000,000 | $10,000,000 | $20,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $29,000,000 | $25,000,000 |
| Sale Of Investment | $0 | $0 | $29,000,000 | $25,000,000 |
| Net Business Purchase And Sale | $-48,000,000 | $-301,000,000 | $-106,000,000 | $-3,000,000 |
| Purchase Of Business | $-48,000,000 | $-301,000,000 | $-106,000,000 | $-3,000,000 |
| Net PPE Purchase And Sale | $-196,000,000 | $-140,000,000 | $-138,000,000 | $-151,000,000 |
| Purchase Of PPE | $-196,000,000 | $-140,000,000 | $-138,000,000 | $-151,000,000 |
| Change In Working Capital | $-127,000,000 | $-123,000,000 | $-55,000,000 | $-271,000,000 |
| Change In Other Current Liabilities | $13,000,000 | $15,000,000 | $-6,000,000 | $-7,000,000 |
| Change In Payables And Accrued Expense | $-141,000,000 | $-13,000,000 | $38,000,000 | $183,000,000 |
| Change In Accrued Expense | $-64,000,000 | $36,000,000 | $29,000,000 | $45,000,000 |
| Change In Payable | $-77,000,000 | $-49,000,000 | $9,000,000 | $138,000,000 |
| Change In Account Payable | $-77,000,000 | $-49,000,000 | $9,000,000 | $138,000,000 |
| Change In Prepaid Assets | $-129,000,000 | $-130,000,000 | $-71,000,000 | $-81,000,000 |
| Change In Inventory | $33,000,000 | $12,000,000 | $103,000,000 | $-195,000,000 |
| Change In Receivables | $97,000,000 | $-7,000,000 | $-119,000,000 | $-171,000,000 |
| Other Non Cash Items | $-2,000,000 | $1,000,000 | $21,000,000 | $21,000,000 |
| Stock Based Compensation | $25,000,000 | $28,000,000 | $26,000,000 | $22,000,000 |
| Asset Impairment Charge | $1,000,000 | $0 | $15,000,000 | $1,000,000 |
| Deferred Tax | $45,000,000 | $-17,000,000 | $-8,000,000 | $-3,000,000 |
| Deferred Income Tax | $45,000,000 | $-17,000,000 | $-8,000,000 | $-3,000,000 |
| Depreciation Amortization Depletion | $295,000,000 | $280,000,000 | $276,000,000 | $303,000,000 |
| Depreciation And Amortization | $295,000,000 | $280,000,000 | $276,000,000 | $303,000,000 |
| Net Foreign Currency Exchange Gain Loss | $31,000,000 | $11,000,000 | $21,000,000 | $16,000,000 |
| Net Income From Continuing Operations | $379,000,000 | $391,000,000 | $269,000,000 | $192,000,000 |
| Gain Loss On Sale Of PPE | - | $0 | $-300,000 | $-2,000,000 |
Fetched: 2026-06-17