BBY
Best Buy Co., Inc.
Price Chart
Latest Quote
$74.42
-1.16 (-1.53%)
Current Price
| Previous Close | $75.58 |
| Open | $75.58 |
| Day High | $76.12 |
| Day Low | $74.31 |
| Volume | 624,491 |
Stock Information
| Shares Outstanding | 210.77M |
| Total Debt | $4.13B |
| Cash Equivalents | $1.90B |
| Revenue | $41.86B |
| Net Income | $1.14B |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $15.41B |
| P/E Ratio | 13.54 |
| EPS (TTM) | $5.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.16B |
| Sales | $41.86B |
| Income | $1.14B |
| Book/sh | $14.63 |
| Cash/sh | $9.03 |
| Employees | 82K |
Financial Ratios
| Quick Ratio | 0.36 |
| Current Ratio | 1.12 |
| Debt/Eq | 134.09 |
| EPS Growth TTM | 36.60% |
Returns & Margins
| ROA | 7.77% |
| ROE | 39.10% |
| Gross Margin | 22.52% |
| Operating Margin | 4.04% |
| Profit Margin | 2.73% |
Ownership
| Insider Ownership | 6.46% |
| Institutional Ownership | 99.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.34 |
| PEG | 1.44 |
| P/S | 0.37 |
| P/B | 5.00 |
Analyst Data
| Recommendation | hold |
| Target Price | $78.65 |
Technical Indicators
| SMA20 | $71.64 |
| SMA50 | $64.99 |
| SMA200 | $68.68 |
| RSI | 46.46 |
| ATR | 2.7711 |
| Shares Float | 197.07M |
| Short Float | 10.18% |
| Short Ratio | 4.18 |
| Volatility | 1.33 |
| Rel Volume | 0.57 |
Performance History
| Week | -3.36% |
| Month | +26.30% |
| Quarter | +18.04% |
| 6 Months | +3.16% |
| YTD | +7.28% |
| Year | +8.41% |
| 3 Years | +10.85% |
| 5 Years | -18.87% |
| 10 Years | +240.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $73.10 | 2,972,042 |
| 2026-06-16 | $75.58 | 3,716,100 |
| 2026-06-15 | $77.41 | 3,718,900 |
| 2026-06-12 | $78.53 | 2,907,900 |
| 2026-06-11 | $77.10 | 3,253,200 |
| 2026-06-10 | $75.64 | 4,787,900 |
| 2026-06-09 | $75.12 | 3,058,300 |
| 2026-06-08 | $74.17 | 3,936,700 |
| 2026-06-05 | $71.54 | 3,901,500 |
| 2026-06-04 | $70.99 | 4,160,100 |
| 2026-06-03 | $71.73 | 5,799,900 |
| 2026-06-02 | $72.78 | 4,534,900 |
| 2026-06-01 | $74.98 | 6,661,600 |
| 2026-05-29 | $77.95 | 10,245,900 |
| 2026-05-28 | $74.74 | 14,363,400 |
| 2026-05-27 | $64.54 | 6,960,100 |
| 2026-05-26 | $63.22 | 5,087,600 |
| 2026-05-22 | $61.63 | 5,502,100 |
| 2026-05-21 | $61.15 | 3,892,400 |
| 2026-05-20 | $60.98 | 4,127,700 |
| 2026-05-19 | $59.29 | 4,748,000 |
| 2026-05-18 | $57.88 | 4,595,200 |
About Best Buy Co., Inc.
Best Buy Co., Inc. offers technology products and solutions in the United States, Canada, and internationally. The company provides computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness products, portable audio comprising headphones and portable speakers, and smart home products, as well as home theaters that includes home theater accessories, soundbars, and televisions. It also offers appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, vacuums, and personal care; entertainment products consisting of drones, peripherals, gaming, toys, and virtual reality, as well as hardware and software, and augmented reality glasses and other software products; and other products, such as baby, food and beverage, luggage, and outdoor living products. In addition, the company provides delivery, installation, marketplace commissions, memberships, repair, set-up, technical support, health-related, and warranty-related services. It offers its products through stores and websites under the Best Buy, Best Buy Ads, Best Buy Business, Best Buy Essentials, Best Buy Health, Best Buy Marketplace, Geek Squad, Imagine That, Insignia, Lively, Jitterbug, My Best Buy, My Best Buy Memberships, Pacific Kitchen, Home, TechLiquidators, and Yardbird brand names, as well as domain names comprising bestbuy.com, lively.com, techliquidators.com, yardbird.com, bestbuy.ca, and techliquidators.ca. The company was formerly known as Sound of Music, Inc. Best Buy Co., Inc. was incorporated in 1966 and is headquartered in Richfield, Minnesota.
đ° Latest News
Is Best Buy Stock or Underperforming the Nasdaq?
Barchart âĸ 2026-06-17T17:43:16Z
Best Buy Leans Into Experiential Tech To Support Growth Narrative
Simply Wall St. âĸ 2026-06-12T20:10:24Z
Best Buy's (NYSE:BBY) Solid Earnings Are Supported By Other Strong Factors
Simply Wall St. âĸ 2026-06-12T11:03:02Z
1 Cash-Producing Stock to Target This Week and 2 We Question
StockStory âĸ 2026-06-12T10:53:20Z
Meta Platforms (META) Partners with Best Buy to Launch Meta Lab Across 50 Stores
Insider Monkey âĸ 2026-06-11T10:36:43Z
Best Buy CEO drops major consumer warning on her way out
TheStreet âĸ 2026-06-10T18:17:00Z
Best Buy bets big on controversial partner
TheStreet âĸ 2026-06-10T00:37:00Z
Best Buy Sales Turn Positive As AI Tech Grows And CEO Change Nears
Simply Wall St. âĸ 2026-06-04T20:15:12Z
What Do Retail Earnings Reports Tell Us About Consumer Spending Trends?
Zacks âĸ 2026-06-04T20:14:00Z
Best Buyâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-06-04T16:05:30Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $32,318,000,000 | $32,143,000,000 | $33,849,000,000 | $36,386,000,000 |
| Cost Of Revenue | $32,318,000,000 | $32,143,000,000 | $33,849,000,000 | $36,386,000,000 |
| Total Revenue | $41,691,000,000 | $41,528,000,000 | $43,452,000,000 | $46,298,000,000 |
| Operating Revenue | $41,691,000,000 | $41,528,000,000 | $43,452,000,000 | $46,298,000,000 |
| Expenses | ||||
| Interest Expense | $47,000,000 | $51,000,000 | $52,000,000 | $35,000,000 |
| Total Expenses | $39,941,000,000 | $39,794,000,000 | $41,725,000,000 | $44,356,000,000 |
| Other Income Expense | $-299,000,000 | $-388,000,000 | $-54,000,000 | $-119,000,000 |
| Net Non Operating Interest Income Expense | $-47,000,000 | $-51,000,000 | $-52,000,000 | $-35,000,000 |
| Interest Expense Non Operating | $47,000,000 | $51,000,000 | $52,000,000 | $35,000,000 |
| Operating Expense | $7,623,000,000 | $7,651,000,000 | $7,876,000,000 | $7,970,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,069,000,000 | $927,000,000 | $1,241,000,000 | $1,419,000,000 |
| Net Interest Income | $-47,000,000 | $-51,000,000 | $-52,000,000 | $-35,000,000 |
| Normalized Income | $1,296,231,481 | $1,203,543,629 | $1,282,310,000 | $1,513,367,000 |
| Net Income From Continuing And Discontinued Operation | $1,069,000,000 | $927,000,000 | $1,241,000,000 | $1,419,000,000 |
| Total Operating Income As Reported | $1,389,000,000 | $1,262,000,000 | $1,574,000,000 | $1,795,000,000 |
| Net Income Common Stockholders | $1,069,000,000 | $927,000,000 | $1,241,000,000 | $1,419,000,000 |
| Net Income | $1,069,000,000 | $927,000,000 | $1,241,000,000 | $1,419,000,000 |
| Net Income Including Noncontrolling Interests | $1,069,000,000 | $927,000,000 | $1,241,000,000 | $1,419,000,000 |
| Net Income Continuous Operations | $1,069,000,000 | $927,000,000 | $1,241,000,000 | $1,419,000,000 |
| Earnings From Equity Interest Net Of Tax | $2,000,000 | $4,000,000 | $1,000,000 | $1,000,000 |
| Pretax Income | $1,404,000,000 | $1,295,000,000 | $1,621,000,000 | $1,788,000,000 |
| Special Income Charges | $-367,000,000 | $-472,000,000 | $-132,000,000 | $-147,000,000 |
| Operating Income | $1,750,000,000 | $1,734,000,000 | $1,727,000,000 | $1,942,000,000 |
| Gross Profit | $9,373,000,000 | $9,385,000,000 | $9,603,000,000 | $9,912,000,000 |
| Per Share | ||||
| Diluted EPS | $5.04 | $4.28 | $5.68 | $6.29 |
| Basic EPS | $5.06 | $4.31 | $5.70 | $6.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-71,768,519 | $-111,456,371 | $-12,690,000 | $-24,633,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,581,000,000 | $2,600,000,000 | $2,650,000,000 | $2,860,000,000 |
| Total Unusual Items | $-299,000,000 | $-388,000,000 | $-54,000,000 | $-119,000,000 |
| Total Unusual Items Excluding Goodwill | $-299,000,000 | $-388,000,000 | $-54,000,000 | $-119,000,000 |
| Reconciled Depreciation | $831,000,000 | $866,000,000 | $923,000,000 | $918,000,000 |
| EBITDA (Bullshit earnings) | $2,282,000,000 | $2,212,000,000 | $2,596,000,000 | $2,741,000,000 |
| EBIT | $1,451,000,000 | $1,346,000,000 | $1,673,000,000 | $1,823,000,000 |
| Diluted Average Shares | $212,100,000 | $216,600,000 | $218,500,000 | $225,700,000 |
| Basic Average Shares | $211,000,000 | $215,200,000 | $217,700,000 | $224,800,000 |
| Diluted NI Availto Com Stockholders | $1,069,000,000 | $927,000,000 | $1,241,000,000 | $1,419,000,000 |
| Tax Provision | $337,000,000 | $372,000,000 | $381,000,000 | $370,000,000 |
| Gain On Sale Of Business | $-6,000,000 | $0 | $21,000,000 | $0 |
| Impairment Of Capital Assets | $171,000,000 | $475,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $190,000,000 | $-3,000,000 | $153,000,000 | $147,000,000 |
| Gain On Sale Of Security | $68,000,000 | $84,000,000 | $78,000,000 | $28,000,000 |
| Selling General And Administration | $7,623,000,000 | $7,651,000,000 | $7,876,000,000 | $7,970,000,000 |
Fetched: 2026-05-31
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,169,000,000 | $1,809,000,000 | $1,542,000,000 | $1,223,000,000 |
| Total Assets | $14,670,000,000 | $14,782,000,000 | $14,967,000,000 | $15,803,000,000 |
| Total Non Current Assets | $6,166,000,000 | $6,558,000,000 | $7,070,000,000 | $7,001,000,000 |
| Other Non Current Assets | $516,000,000 | $604,000,000 | $541,000,000 | $331,000,000 |
| Goodwill And Other Intangible Assets | $795,000,000 | $999,000,000 | $1,511,000,000 | $1,572,000,000 |
| Other Intangible Assets | $5,000,000 | $91,000,000 | $128,000,000 | $189,000,000 |
| Current Assets | $8,504,000,000 | $8,224,000,000 | $7,897,000,000 | $8,802,000,000 |
| Other Current Assets | $493,000,000 | $517,000,000 | $553,000,000 | $647,000,000 |
| Inventory | $5,230,000,000 | $5,085,000,000 | $4,958,000,000 | $5,140,000,000 |
| Receivables | $1,043,000,000 | $1,044,000,000 | $939,000,000 | $1,141,000,000 |
| Accounts Receivable | $1,043,000,000 | $1,044,000,000 | $939,000,000 | $1,141,000,000 |
| Allowance For Doubtful Accounts Receivable | $-24,000,000 | $-26,000,000 | $-32,000,000 | $-30,000,000 |
| Gross Accounts Receivable | $1,067,000,000 | $1,070,000,000 | $971,000,000 | $1,171,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,738,000,000 | $1,578,000,000 | $1,447,000,000 | $1,874,000,000 |
| Cash And Cash Equivalents | $1,738,000,000 | $1,578,000,000 | $1,447,000,000 | $1,874,000,000 |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $4,133,000,000 | $4,053,000,000 | $3,982,000,000 | $3,978,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,499,000,000 | $3,426,000,000 | $3,351,000,000 | $3,324,000,000 |
| Long Term Debt | $1,165,000,000 | $1,144,000,000 | $1,152,000,000 | $1,160,000,000 |
| Current Debt And Capital Lease Obligation | $634,000,000 | $627,000,000 | $631,000,000 | $654,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,706,000,000 | $11,974,000,000 | $11,914,000,000 | $13,008,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,027,000,000 | $3,958,000,000 | $4,005,000,000 | $4,029,000,000 |
| Other Non Current Liabilities | $528,000,000 | $532,000,000 | $654,000,000 | $705,000,000 |
| Current Liabilities | $7,679,000,000 | $8,016,000,000 | $7,909,000,000 | $8,979,000,000 |
| Current Deferred Liabilities | $1,135,000,000 | $1,204,000,000 | $1,253,000,000 | $1,390,000,000 |
| Payables And Accrued Expenses | $5,487,000,000 | $5,721,000,000 | $5,539,000,000 | $6,530,000,000 |
| Payables | $4,745,000,000 | $4,980,000,000 | $4,637,000,000 | $5,687,000,000 |
| Accounts Payable | $4,745,000,000 | $4,980,000,000 | $4,637,000,000 | $5,687,000,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,964,000,000 | $2,808,000,000 | $3,053,000,000 | $2,795,000,000 |
| Total Equity Gross Minority Interest | $2,964,000,000 | $2,808,000,000 | $3,053,000,000 | $2,795,000,000 |
| Stockholders Equity | $2,964,000,000 | $2,808,000,000 | $3,053,000,000 | $2,795,000,000 |
| Gains Losses Not Affecting Retained Earnings | $318,000,000 | $300,000,000 | $317,000,000 | $322,000,000 |
| Other Equity Adjustments | $318,000,000 | $300,000,000 | $317,000,000 | $322,000,000 |
| Retained Earnings | $2,610,000,000 | $2,486,000,000 | $2,683,000,000 | $2,430,000,000 |
| Other | ||||
| Ordinary Shares Number | $209,100,000 | $211,400,000 | $215,395,970 | $218,100,000 |
| Share Issued | $209,100,000 | $211,400,000 | $215,395,970 | $218,100,000 |
| Tangible Book Value | $2,169,000,000 | $1,809,000,000 | $1,542,000,000 | $1,223,000,000 |
| Invested Capital | $4,129,000,000 | $3,952,000,000 | $4,205,000,000 | $3,955,000,000 |
| Working Capital | $825,000,000 | $208,000,000 | $-12,000,000 | $-177,000,000 |
| Capital Lease Obligations | $2,968,000,000 | $2,909,000,000 | $2,830,000,000 | $2,818,000,000 |
| Total Capitalization | $4,129,000,000 | $3,952,000,000 | $4,205,000,000 | $3,955,000,000 |
| Additional Paid In Capital | $14,000,000 | $0 | $31,000,000 | $21,000,000 |
| Capital Stock | $22,000,000 | $22,000,000 | $22,000,000 | $22,000,000 |
| Common Stock | $22,000,000 | $22,000,000 | $22,000,000 | $22,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,334,000,000 | $2,282,000,000 | $2,199,000,000 | $2,164,000,000 |
| Current Deferred Revenue | $1,135,000,000 | $1,204,000,000 | $1,253,000,000 | $1,390,000,000 |
| Current Capital Lease Obligation | $634,000,000 | $627,000,000 | $631,000,000 | $654,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $423,000,000 | $464,000,000 | $486,000,000 | $405,000,000 |
| Current Accrued Expenses | $742,000,000 | $741,000,000 | $902,000,000 | $843,000,000 |
| Goodwill | $790,000,000 | $908,000,000 | $1,383,000,000 | $1,383,000,000 |
| Net PPE | $4,855,000,000 | $4,955,000,000 | $5,018,000,000 | $5,098,000,000 |
| Accumulated Depreciation | $-4,955,000,000 | $-4,930,000,000 | $-4,816,000,000 | $-4,624,000,000 |
| Gross PPE | $9,810,000,000 | $9,885,000,000 | $9,834,000,000 | $9,722,000,000 |
| Leases | $2,475,000,000 | $2,458,000,000 | $2,372,000,000 | $2,360,000,000 |
| Other Properties | $2,869,000,000 | $2,833,000,000 | $2,758,000,000 | $2,746,000,000 |
| Machinery Furniture Equipment | $3,732,000,000 | $3,872,000,000 | $4,002,000,000 | $3,928,000,000 |
| Land And Improvements | $734,000,000 | $722,000,000 | $702,000,000 | $688,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,230,000,000 | $5,085,000,000 | $4,958,000,000 | $5,140,000,000 |
Fetched: 2026-05-31
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,258,000,000 | $1,392,000,000 | $675,000,000 | $894,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,962,000,000 | $2,098,000,000 | $1,470,000,000 | $1,824,000,000 |
| Cash Flow From Continuing Operating Activities | $1,962,000,000 | $2,098,000,000 | $1,470,000,000 | $1,824,000,000 |
| Operating Gains Losses | $6,000,000 | - | $-21,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-704,000,000 | $-706,000,000 | $-795,000,000 | $-930,000,000 |
| Investing Cash Flow | $-730,000,000 | $-704,000,000 | $-781,000,000 | $-962,000,000 |
| Cash Flow From Continuing Investing Activities | $-730,000,000 | $-704,000,000 | $-781,000,000 | $-962,000,000 |
| Net Other Investing Changes | $2,000,000 | $8,000,000 | $2,000,000 | $7,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-273,000,000 | $-500,000,000 | $-340,000,000 | $-1,014,000,000 |
| Issuance Of Capital Stock | $5,000,000 | $17,000,000 | $19,000,000 | $16,000,000 |
| Financing Cash Flow | $-1,083,000,000 | $-1,309,000,000 | $-1,144,000,000 | $-1,806,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,083,000,000 | $-1,309,000,000 | $-1,144,000,000 | $-1,806,000,000 |
| Net Other Financing Charges | $-1,000,000 | $-2,000,000 | $-3,000,000 | - |
| Cash Dividends Paid | $-801,000,000 | $-807,000,000 | $-801,000,000 | $-789,000,000 |
| Common Stock Dividend Paid | $-801,000,000 | $-807,000,000 | $-801,000,000 | $-789,000,000 |
| Net Common Stock Issuance | $-268,000,000 | $-483,000,000 | $-321,000,000 | $-998,000,000 |
| Common Stock Issuance | $5,000,000 | $17,000,000 | $19,000,000 | $16,000,000 |
| Other | ||||
| Repayment Of Debt | $-13,000,000 | $-17,000,000 | $-19,000,000 | $-19,000,000 |
| Interest Paid Supplemental Data | $44,000,000 | $46,000,000 | $51,000,000 | $31,000,000 |
| Income Tax Paid Supplemental Data | $284,000,000 | $643,000,000 | $543,000,000 | $283,000,000 |
| End Cash Position | $2,023,000,000 | $1,868,000,000 | $1,793,000,000 | $2,253,000,000 |
| Beginning Cash Position | $1,868,000,000 | $1,793,000,000 | $2,253,000,000 | $3,205,000,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $-10,000,000 | $-5,000,000 | $-8,000,000 |
| Changes In Cash | $149,000,000 | $85,000,000 | $-455,000,000 | $-944,000,000 |
| Common Stock Payments | $-273,000,000 | $-500,000,000 | $-340,000,000 | $-1,014,000,000 |
| Net Issuance Payments Of Debt | $-13,000,000 | $-17,000,000 | $-19,000,000 | $-19,000,000 |
| Net Long Term Debt Issuance | $-13,000,000 | $-17,000,000 | $-19,000,000 | $-19,000,000 |
| Long Term Debt Payments | $-13,000,000 | $-17,000,000 | $-19,000,000 | $-19,000,000 |
| Net Investment Purchase And Sale | $-1,000,000 | $-6,000,000 | $-2,000,000 | $-39,000,000 |
| Sale Of Investment | $0 | $20,000,000 | $7,000,000 | $7,000,000 |
| Purchase Of Investment | $-1,000,000 | $-26,000,000 | $-9,000,000 | $-46,000,000 |
| Net Business Purchase And Sale | $-27,000,000 | $0 | $14,000,000 | $0 |
| Purchase Of Business | $-27,000,000 | - | $0 | $0 |
| Net PPE Purchase And Sale | $-704,000,000 | $-706,000,000 | $-795,000,000 | $-930,000,000 |
| Purchase Of PPE | $-704,000,000 | $-706,000,000 | $-795,000,000 | $-930,000,000 |
| Change In Working Capital | $-539,000,000 | $-259,000,000 | $-783,000,000 | $-861,000,000 |
| Change In Other Working Capital | $-7,000,000 | $-212,000,000 | $52,000,000 | $36,000,000 |
| Change In Other Current Liabilities | $-199,000,000 | $-150,000,000 | $-174,000,000 | $-483,000,000 |
| Change In Other Current Assets | $34,000,000 | $11,000,000 | $-18,000,000 | $-21,000,000 |
| Change In Payables And Accrued Expense | $-238,000,000 | $358,000,000 | $-1,025,000,000 | $-1,099,000,000 |
| Change In Payable | $-238,000,000 | $358,000,000 | $-1,025,000,000 | $-1,099,000,000 |
| Change In Account Payable | $-238,000,000 | $358,000,000 | $-1,025,000,000 | $-1,099,000,000 |
| Change In Inventory | $-126,000,000 | $-155,000,000 | $178,000,000 | $809,000,000 |
| Change In Receivables | $-3,000,000 | $-111,000,000 | $204,000,000 | $-103,000,000 |
| Other Non Cash Items | $204,000,000 | $7,000,000 | $177,000,000 | $159,000,000 |
| Stock Based Compensation | $139,000,000 | $139,000,000 | $145,000,000 | $138,000,000 |
| Asset Impairment Charge | $192,000,000 | $477,000,000 | $2,000,000 | $0 |
| Deferred Tax | $60,000,000 | $-59,000,000 | $-214,000,000 | $51,000,000 |
| Deferred Income Tax | $60,000,000 | $-59,000,000 | $-214,000,000 | $51,000,000 |
| Depreciation Amortization Depletion | $831,000,000 | $866,000,000 | $923,000,000 | $918,000,000 |
| Depreciation And Amortization | $831,000,000 | $866,000,000 | $923,000,000 | $918,000,000 |
| Gain Loss On Sale Of Business | $6,000,000 | $0 | $-21,000,000 | $0 |
| Net Income From Continuing Operations | $1,069,000,000 | $927,000,000 | $1,241,000,000 | $1,419,000,000 |
| Sale Of Business | - | $0 | $14,000,000 | $0 |
| Amortization Cash Flow | - | - | $61,000,000 | $86,000,000 |
| Amortization Of Intangibles | - | - | $61,000,000 | $86,000,000 |
| Depreciation | - | - | $862,000,000 | $832,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-05-31