BRSL
Brightstar Lottery PLC
Price Chart
Latest Quote
$11.10
-0.49 (-4.23%)
Current Price
| Previous Close | $11.59 |
| Open | $11.53 |
| Day High | $11.69 |
| Day Low | $11.07 |
| Volume | 2,651,829 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 7.94% |
| Shares Outstanding | 184.93M |
| Quarterly Dividend Yield | 7.94% |
| Quarterly Dividend | $0.92 |
| Total Debt | $4.08B |
| Cash Equivalents | $1.25B |
| Revenue | $2.52B |
| Net Income | $59.00M |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Market Cap | $2.09B |
| P/E Ratio | 37.70 |
| EPS (TTM) | $0.30 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.24B |
| Sales | $2.52B |
| Income | $59.00M |
| Book/sh | $4.58 |
| Cash/sh | $6.75 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 0.88 |
| Debt/Eq | 193.64 |
| EPS Growth TTM | 37.00% |
Returns & Margins
| ROA | 4.09% |
| ROE | 9.26% |
| Gross Margin | 49.38% |
| Operating Margin | 21.63% |
| Profit Margin | 6.24% |
Ownership
| Insider Ownership | 48.17% |
| Institutional Ownership | 48.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.09 |
| P/S | 0.83 |
| P/B | 2.47 |
Analyst Data
| Recommendation | none |
| Target Price | $16.71 |
Technical Indicators
| SMA20 | $11.33 |
| SMA50 | $11.78 |
| SMA200 | $13.89 |
| RSI | 51.15 |
| ATR | 0.3893 |
| Shares Float | 95.90M |
| Short Float | 3.43% |
| Short Ratio | 3.75 |
| Volatility | 0.97 |
| Rel Volume | 0.81 |
Performance History
| Week | -5.51% |
| Month | +8.85% |
| Quarter | -10.82% |
| 6 Months | -25.62% |
| YTD | -23.19% |
| Year | -5.00% |
| 3 Years | -50.65% |
| 5 Years | -34.23% |
| 10 Years | +4.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.31 | 1,229,799 |
| 2026-06-17 | $11.10 | 2,894,800 |
| 2026-06-16 | $11.59 | 1,280,900 |
| 2026-06-15 | $11.57 | 1,003,700 |
| 2026-06-12 | $11.87 | 1,219,900 |
| 2026-06-11 | $11.97 | 1,105,000 |
| 2026-06-10 | $11.75 | 950,300 |
| 2026-06-09 | $11.55 | 1,225,700 |
| 2026-06-08 | $11.25 | 1,377,000 |
| 2026-06-05 | $11.24 | 1,579,400 |
| 2026-06-04 | $11.51 | 1,440,500 |
| 2026-06-03 | $11.04 | 1,873,200 |
| 2026-06-02 | $11.33 | 1,132,600 |
| 2026-06-01 | $11.58 | 2,346,600 |
| 2026-05-29 | $11.23 | 1,444,400 |
| 2026-05-28 | $11.18 | 1,500,700 |
| 2026-05-27 | $10.89 | 1,551,500 |
| 2026-05-26 | $10.80 | 1,130,800 |
| 2026-05-22 | $10.97 | 2,015,200 |
| 2026-05-21 | $10.82 | 1,951,500 |
| 2026-05-20 | $10.46 | 1,420,800 |
| 2026-05-19 | $10.39 | 2,069,200 |
About Brightstar Lottery PLC
Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company designs, sells, operates, and leases a suite of point-of-sale machines that reconciles lottery funds between the retailer and the lottery authority; operates and provides lottery transaction processing systems; produces instant ticket games; and offers printing services, such as instant ticket marketing plans and graphic design, programming, packaging, shipping, and delivery services, as well as lottery management services; instant lottery systems; and iLottery, a platform that provides access to eInstant and draw games. It also processes commercial transactions, such as prepaid cellular telephone recharges, bill payments, e-vouchers and retail-based programs, electronic tax payments, prepaid card recharges, stamp duty, and money transfer services; sells additional machines and central computers to expand existing systems or replace existing equipment; and licenses related software. In addition, the company provides marketing services, such as retail optimization and lottery brand awareness campaigns; telephone support, software and hardware maintenance, software development, and other professional services; and ancillary maintenance and support services for systems, equipment, and software. The company was formerly known as International Game Technology PLC and changed its name to Brightstar Lottery PLC in July 2025. Brightstar Lottery PLC was founded in 1976 and is headquartered in London, the United Kingdom.
đ° Latest News
Is Brightstar Lottery PLC (BRSL) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-14T20:40:10Z
Brightstar (BRSL) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-12T19:49:42Z
Brightstar Lottery PLC (BRSL) Q1 2026 Earnings Call Highlights: Strong Digital Growth Amid ...
GuruFocus.com âĸ 2026-05-12T19:01:42ZA Look At Brightstar Lottery (BRSL) Valuation As Recent Returns Send Mixed Signals
Simply Wall St. âĸ 2026-04-27T11:05:46Z
New Strong Sell Stocks for April 16th
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New Strong Sell Stocks for March 31st
Zacks âĸ 2026-03-31T08:55:00Z
Brightstar Lottery PLC (BRSL) Releases Q4 2025 Results, Hereâs What You Should Know
Insider Monkey âĸ 2026-03-01T09:59:03Z
The Bull Case For Brightstar Lottery (BRSL) Could Change Following Mixed 2025 Results And Higher Payouts - Learn Why
Simply Wall St. âĸ 2026-03-01T02:10:04Z
Brightstar Lottery Board Shifts Put Governance And Capital Choices In Focus
Simply Wall St. âĸ 2026-02-28T17:14:44Z
Brightstar Lottery PLC (BRSL) Q4 2025 Earnings Call Highlights: Strong Revenue and Strategic ...
GuruFocus.com âĸ 2026-02-24T19:02:36Z
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 | $1,021,000,000 | $981,000,000 | $957,000,000 | $1,400,000,000 |
| Cost Of Revenue | $1,244,000,000 | $1,179,000,000 | $1,157,000,000 | $1,400,000,000 |
| Total Revenue | $2,511,000,000 | $2,512,000,000 | $2,529,000,000 | $2,597,000,000 |
| Operating Revenue | $2,511,000,000 | $2,512,000,000 | $2,529,000,000 | $2,597,000,000 |
| Expenses | ||||
| Interest Expense | $203,000,000 | $214,000,000 | $217,000,000 | $224,000,000 |
| Total Expenses | $1,850,000,000 | $1,783,000,000 | $1,763,000,000 | $1,848,000,000 |
| Other Income Expense | $-191,000,000 | $-3,000,000 | $-70,000,000 | $239,000,000 |
| Other Non Operating Income Expenses | $-39,000,000 | $-16,000,000 | $-13,000,000 | $-15,000,000 |
| Net Non Operating Interest Income Expense | $-172,000,000 | $-205,000,000 | $-207,000,000 | $-216,000,000 |
| Interest Expense Non Operating | $203,000,000 | $214,000,000 | $217,000,000 | $224,000,000 |
| Operating Expense | $606,000,000 | $604,000,000 | $606,000,000 | $448,000,000 |
| Selling And Marketing Expense | $123,000,000 | $122,000,000 | $109,000,000 | - |
| General And Administrative Expense | $215,000,000 | $235,000,000 | $246,000,000 | - |
| Other Operating Expenses | - | $5,000,000 | - | $3,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,000,000 | $110,000,000 | $113,000,000 | $421,000,000 |
| Net Interest Income | $-172,000,000 | $-205,000,000 | $-207,000,000 | $-216,000,000 |
| Interest Income | $31,000,000 | $9,000,000 | $10,000,000 | $8,000,000 |
| Normalized Income | $115,080,000 | $99,730,000 | $158,030,000 | $236,850,000 |
| Net Income From Continuing And Discontinued Operation | $147,000,000 | $348,000,000 | $156,000,000 | $275,000,000 |
| Net Income Common Stockholders | $147,000,000 | $348,000,000 | $156,000,000 | $275,000,000 |
| Net Income | $147,000,000 | $348,000,000 | $156,000,000 | $275,000,000 |
| Net Income Including Noncontrolling Interests | $287,000,000 | $509,000,000 | $308,000,000 | $414,000,000 |
| Net Income Discontinuous Operations | $152,000,000 | $238,000,000 | $43,000,000 | $-146,000,000 |
| Net Income Continuous Operations | $135,000,000 | $271,000,000 | $265,000,000 | $560,000,000 |
| Pretax Income | $299,000,000 | $521,000,000 | $488,000,000 | $772,000,000 |
| Special Income Charges | $-28,000,000 | $-39,000,000 | $-13,000,000 | $271,000,000 |
| Interest Income Non Operating | $31,000,000 | $9,000,000 | $10,000,000 | $8,000,000 |
| Operating Income | $661,000,000 | $729,000,000 | $766,000,000 | $749,000,000 |
| Depreciation Amortization Depletion Income Statement | $221,000,000 | $204,000,000 | $215,000,000 | - |
| Depreciation And Amortization In Income Statement | $221,000,000 | $204,000,000 | $215,000,000 | - |
| Gross Profit | $1,267,000,000 | $1,333,000,000 | $1,372,000,000 | $1,197,000,000 |
| Total Operating Income As Reported | - | $686,000,000 | $1,001,000,000 | $743,000,000 |
| Per Share | ||||
| Diluted EPS | $0.74 | $1.71 | $0.77 | $1.35 |
| Basic EPS | $0.74 | $1.73 | $0.78 | $1.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,920,000 | $2,730,000 | $-11,970,000 | $69,850,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,098,000,000 | $1,124,000,000 | $1,177,000,000 | $1,161,000,000 |
| Total Unusual Items | $-152,000,000 | $13,000,000 | $-57,000,000 | $254,000,000 |
| Total Unusual Items Excluding Goodwill | $-152,000,000 | $13,000,000 | $-57,000,000 | $254,000,000 |
| Reconciled Depreciation | $444,000,000 | $402,000,000 | $415,000,000 | $419,000,000 |
| EBITDA (Bullshit earnings) | $946,000,000 | $1,137,000,000 | $1,120,000,000 | $1,415,000,000 |
| EBIT | $502,000,000 | $735,000,000 | $705,000,000 | $996,000,000 |
| Diluted Average Shares | $197,000,000 | $204,000,000 | $203,000,000 | $203,000,000 |
| Basic Average Shares | $197,000,000 | $202,000,000 | $200,000,000 | $202,000,000 |
| Diluted NI Availto Com Stockholders | $147,000,000 | $348,000,000 | $156,000,000 | $275,000,000 |
| Minority Interests | $-140,000,000 | $-160,000,000 | $-151,000,000 | $-139,000,000 |
| Tax Provision | $165,000,000 | $250,000,000 | $223,000,000 | $212,000,000 |
| Restructuring And Mergern Acquisition | $28,000,000 | $39,000,000 | $13,000,000 | $7,000,000 |
| Gain On Sale Of Security | $-124,000,000 | $52,000,000 | $-44,000,000 | $-17,000,000 |
| Research And Development | $47,000,000 | $43,000,000 | $36,000,000 | $45,000,000 |
| Selling General And Administration | $338,000,000 | $357,000,000 | $355,000,000 | $400,000,000 |
| Other Gand A | $215,000,000 | $235,000,000 | $246,000,000 | - |
| Gain On Sale Of Business | - | $0 | $0 | $278,000,000 |
| Other Special Charges | - | - | $5,000,000 | $13,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,879,000,000 | $-1,565,000,000 | $-2,030,000,000 | $-5,331,000,000 |
| Total Assets | $9,158,000,000 | $10,278,000,000 | $10,465,000,000 | $10,433,000,000 |
| Total Non Current Assets | $6,822,000,000 | $4,114,000,000 | $8,343,000,000 | $8,299,000,000 |
| Other Non Current Assets | $102,000,000 | $35,000,000 | $3,988,000,000 | $75,000,000 |
| Non Current Deferred Assets | $40,000,000 | $37,000,000 | $37,000,000 | $38,000,000 |
| Non Current Deferred Taxes Assets | $40,000,000 | $37,000,000 | $37,000,000 | $38,000,000 |
| Non Current Accounts Receivable | $45,000,000 | $42,000,000 | $46,000,000 | $157,000,000 |
| Goodwill And Other Intangible Assets | $5,754,000,000 | $3,217,000,000 | $3,473,000,000 | $6,760,000,000 |
| Other Intangible Assets | $3,047,000,000 | $567,000,000 | $795,000,000 | $2,278,000,000 |
| Current Assets | $2,336,000,000 | $6,165,000,000 | $2,125,000,000 | $2,129,000,000 |
| Other Current Assets | $45,000,000 | $49,000,000 | $42,000,000 | $37,000,000 |
| Assets Held For Sale Current | $0 | $4,765,000,000 | $816,000,000 | - |
| Restricted Cash | $54,000,000 | $120,000,000 | $146,000,000 | $150,000,000 |
| Prepaid Assets | $47,000,000 | $45,000,000 | $45,000,000 | $44,000,000 |
| Inventory | $116,000,000 | $113,000,000 | $110,000,000 | $254,000,000 |
| Receivables | $628,000,000 | $489,000,000 | $458,000,000 | $1,031,000,000 |
| Other Receivables | $12,000,000 | $9,000,000 | $24,000,000 | $69,000,000 |
| Taxes Receivable | $43,000,000 | $12,000,000 | $30,000,000 | $151,000,000 |
| Accounts Receivable | $573,000,000 | $468,000,000 | $404,000,000 | $811,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-53,000,000 |
| Gross Accounts Receivable | $574,000,000 | $469,000,000 | $405,000,000 | $864,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,446,000,000 | $584,000,000 | $508,000,000 | $590,000,000 |
| Cash And Cash Equivalents | $1,446,000,000 | $584,000,000 | $508,000,000 | $590,000,000 |
| Current Deferred Assets | - | - | $26,000,000 | $23,000,000 |
| Loans Receivable | - | - | - | $143,000,000 |
| Debt | ||||
| Net Debt | $2,732,000,000 | $4,778,000,000 | $5,162,000,000 | $5,162,000,000 |
| Total Debt | $4,275,000,000 | $5,469,000,000 | $5,780,000,000 | $6,028,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,132,000,000 | $5,237,000,000 | $5,742,000,000 | $5,930,000,000 |
| Long Term Debt | $4,060,000,000 | $5,154,000,000 | $5,654,000,000 | $5,691,000,000 |
| Current Debt And Capital Lease Obligation | $143,000,000 | $232,000,000 | $38,000,000 | $98,000,000 |
| Current Debt | $118,000,000 | $208,000,000 | $16,000,000 | $61,000,000 |
| Other Current Borrowings | $118,000,000 | $208,000,000 | - | $61,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,568,000,000 | $8,217,000,000 | $8,512,000,000 | $8,454,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,496,000,000 | $5,530,000,000 | $6,821,000,000 | $6,605,000,000 |
| Other Non Current Liabilities | $82,000,000 | $60,000,000 | $57,000,000 | $370,000,000 |
| Non Current Deferred Liabilities | $282,000,000 | $233,000,000 | $251,000,000 | $305,000,000 |
| Non Current Deferred Taxes Liabilities | $259,000,000 | $208,000,000 | $218,000,000 | $305,000,000 |
| Current Liabilities | $3,072,000,000 | $2,687,000,000 | $1,691,000,000 | $1,849,000,000 |
| Other Current Liabilities | $251,000,000 | $1,395,000,000 | $654,000,000 | $238,000,000 |
| Current Deferred Liabilities | $39,000,000 | $36,000,000 | $33,000,000 | $91,000,000 |
| Payables And Accrued Expenses | $2,557,000,000 | $929,000,000 | $876,000,000 | $1,029,000,000 |
| Interest Payable | $36,000,000 | $66,000,000 | $82,000,000 | $85,000,000 |
| Payables | $2,480,000,000 | $812,000,000 | $744,000,000 | $869,000,000 |
| Other Payable | $1,680,000,000 | - | $39,000,000 | $38,000,000 |
| Total Tax Payable | $34,000,000 | $94,000,000 | $101,000,000 | $100,000,000 |
| Income Tax Payable | $14,000,000 | $42,000,000 | $69,000,000 | $32,000,000 |
| Accounts Payable | $766,000,000 | $718,000,000 | $643,000,000 | $731,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $771,000,000 | - |
| Tradeand Other Payables Non Current | - | - | $350,000,000 | $61,000,000 |
| Equity | ||||
| Common Stock Equity | $875,000,000 | $1,652,000,000 | $1,443,000,000 | $1,429,000,000 |
| Total Equity Gross Minority Interest | $1,590,000,000 | $2,061,000,000 | $1,953,000,000 | $1,979,000,000 |
| Stockholders Equity | $875,000,000 | $1,652,000,000 | $1,443,000,000 | $1,429,000,000 |
| Other Equity Interest | $-1,000,000 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $628,000,000 | $516,000,000 | $521,000,000 | $529,000,000 |
| Other Equity Adjustments | $628,000,000 | $516,000,000 | $521,000,000 | $529,000,000 |
| Retained Earnings | $-513,000,000 | $-660,000,000 | $-1,008,000,000 | $-1,164,000,000 |
| Other | ||||
| Treasury Shares Number | $23,000,000 | $6,873,196 | $6,873,196 | $6,873,196 |
| Ordinary Shares Number | $186,851,561 | $202,031,635 | $200,482,249 | $199,078,909 |
| Share Issued | $209,851,561 | $208,904,831 | $207,355,445 | $205,952,105 |
| Tangible Book Value | $-4,879,000,000 | $-1,565,000,000 | $-2,030,000,000 | $-5,331,000,000 |
| Invested Capital | $5,053,000,000 | $7,014,000,000 | $7,113,000,000 | $7,181,000,000 |
| Working Capital | $-736,000,000 | $3,478,000,000 | $434,000,000 | $280,000,000 |
| Capital Lease Obligations | $97,000,000 | $107,000,000 | $110,000,000 | $276,000,000 |
| Total Capitalization | $4,935,000,000 | $6,806,000,000 | $7,097,000,000 | $7,120,000,000 |
| Minority Interest | $715,000,000 | $409,000,000 | $510,000,000 | $550,000,000 |
| Treasury Stock | $413,000,000 | $156,000,000 | $156,000,000 | $156,000,000 |
| Additional Paid In Capital | $1,153,000,000 | $1,931,000,000 | $2,065,000,000 | $2,199,000,000 |
| Capital Stock | $21,000,000 | $21,000,000 | $21,000,000 | $21,000,000 |
| Common Stock | $21,000,000 | $21,000,000 | $21,000,000 | $21,000,000 |
| Non Current Deferred Revenue | $23,000,000 | $25,000,000 | $33,000,000 | $49,000,000 |
| Long Term Capital Lease Obligation | $72,000,000 | $83,000,000 | $88,000,000 | $239,000,000 |
| Current Deferred Revenue | $39,000,000 | $36,000,000 | $33,000,000 | $91,000,000 |
| Current Capital Lease Obligation | $25,000,000 | $24,000,000 | $22,000,000 | $37,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $82,000,000 | $95,000,000 | $90,000,000 | $173,000,000 |
| Current Accrued Expenses | $77,000,000 | $117,000,000 | $132,000,000 | $160,000,000 |
| Goodwill | $2,707,000,000 | $2,650,000,000 | $2,678,000,000 | $4,482,000,000 |
| Net PPE | $881,000,000 | $783,000,000 | $799,000,000 | $1,269,000,000 |
| Accumulated Depreciation | $-2,035,000,000 | $-1,920,000,000 | $-1,855,000,000 | $-2,326,000,000 |
| Gross PPE | $2,916,000,000 | $2,703,000,000 | $2,654,000,000 | $3,595,000,000 |
| Construction In Progress | $123,000,000 | $85,000,000 | $61,000,000 | $118,000,000 |
| Other Properties | $2,361,000,000 | $2,166,000,000 | $2,151,000,000 | $2,974,000,000 |
| Machinery Furniture Equipment | $417,000,000 | $438,000,000 | $427,000,000 | $442,000,000 |
| Buildings And Improvements | $14,000,000 | $13,000,000 | $14,000,000 | $60,000,000 |
| Land And Improvements | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-10,000,000 | $-2,000,000 | $-1,000,000 | $-22,000,000 |
| Finished Goods | $96,000,000 | $87,000,000 | $75,000,000 | $87,000,000 |
| Work In Process | $2,000,000 | $3,000,000 | $10,000,000 | $24,000,000 |
| Raw Materials | $28,000,000 | $25,000,000 | $25,000,000 | $165,000,000 |
| Line Of Credit | - | $0 | $16,000,000 | $0 |
| Other Inventories | - | - | $1,000,000 | - |
| Current Provisions | - | - | - | $220,000,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-415,000,000 | $901,000,000 | $865,000,000 | $737,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-99,000,000 | $1,050,000,000 | $1,012,000,000 | $899,000,000 |
| Cash From Discontinued Operating Activities | $94,000,000 | $341,000,000 | $125,000,000 | $165,000,000 |
| Cash Flow From Continuing Operating Activities | $-193,000,000 | $707,000,000 | $887,000,000 | $733,000,000 |
| Operating Gains Losses | $143,000,000 | $-52,000,000 | $49,000,000 | $-261,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-316,000,000 | $-149,000,000 | $-147,000,000 | $-162,000,000 |
| Investing Cash Flow | $3,502,000,000 | $-357,000,000 | $-393,000,000 | $168,000,000 |
| Cash From Discontinued Investing Activities | $3,868,000,000 | $-207,000,000 | $-242,000,000 | $-159,000,000 |
| Cash Flow From Continuing Investing Activities | $-368,000,000 | $-149,000,000 | $-150,000,000 | $327,000,000 |
| Net Other Investing Changes | $3,000,000 | $-1,000,000 | $-4,000,000 | $13,000,000 |
| Capital Expenditure Reported | $-316,000,000 | $-149,000,000 | $-147,000,000 | $-162,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-271,000,000 | $0 | $0 | $-115,000,000 |
| Financing Cash Flow | $-2,716,000,000 | $-606,000,000 | $-610,000,000 | $-1,065,000,000 |
| Cash From Discontinued Financing Activities | $-143,000,000 | $-50,000,000 | $-46,000,000 | $-3,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,571,000,000 | $-555,000,000 | $-563,000,000 | $-1,062,000,000 |
| Net Other Financing Charges | $68,000,000 | $-300,000,000 | $-213,000,000 | $-210,000,000 |
| Cash Dividends Paid | $-770,000,000 | $-161,000,000 | $-160,000,000 | $-161,000,000 |
| Common Stock Dividend Paid | $-770,000,000 | $-161,000,000 | $-160,000,000 | $-161,000,000 |
| Net Common Stock Issuance | $-271,000,000 | $0 | $0 | $-115,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,947,000,000 | $-500,000,000 | $-801,000,000 | $-597,000,000 |
| Issuance Of Debt | $1,862,000,000 | $580,000,000 | $1,000,000 | $72,000,000 |
| Interest Paid Supplemental Data | $213,000,000 | $221,000,000 | $208,000,000 | $228,000,000 |
| Income Tax Paid Supplemental Data | $220,000,000 | $241,000,000 | $149,000,000 | $283,000,000 |
| End Cash Position | $1,500,000,000 | $775,000,000 | $739,000,000 | $740,000,000 |
| Beginning Cash Position | $775,000,000 | $739,000,000 | $740,000,000 | $808,000,000 |
| Effect Of Exchange Rate Changes | $39,000,000 | $-51,000,000 | $-11,000,000 | $-70,000,000 |
| Changes In Cash | $686,000,000 | $87,000,000 | $10,000,000 | $2,000,000 |
| Common Stock Payments | $-271,000,000 | $0 | $0 | $-115,000,000 |
| Net Issuance Payments Of Debt | $-1,600,000,000 | $-95,000,000 | $-191,000,000 | $-576,000,000 |
| Net Short Term Debt Issuance | $-515,000,000 | $-175,000,000 | $609,000,000 | $-51,000,000 |
| Net Long Term Debt Issuance | $-1,085,000,000 | $80,000,000 | $-800,000,000 | $-525,000,000 |
| Long Term Debt Payments | $-2,947,000,000 | $-500,000,000 | $-801,000,000 | $-597,000,000 |
| Long Term Debt Issuance | $1,862,000,000 | $580,000,000 | $1,000,000 | $72,000,000 |
| Net Business Purchase And Sale | $-53,000,000 | $0 | $0 | $476,000,000 |
| Purchase Of Business | $-53,000,000 | $0 | $0 | $-142,000,000 |
| Change In Working Capital | $23,000,000 | $71,000,000 | $152,000,000 | $7,000,000 |
| Change In Other Working Capital | $-22,000,000 | $26,000,000 | $63,000,000 | $14,000,000 |
| Change In Payables And Accrued Expense | $58,000,000 | $135,000,000 | $165,000,000 | $-104,000,000 |
| Change In Accrued Expense | $-20,000,000 | $-16,000,000 | $0 | $-15,000,000 |
| Change In Interest Payable | $-20,000,000 | $-16,000,000 | $0 | $-15,000,000 |
| Change In Payable | $78,000,000 | $151,000,000 | $165,000,000 | $-89,000,000 |
| Change In Account Payable | $89,000,000 | $106,000,000 | $54,000,000 | $-60,000,000 |
| Change In Tax Payable | $-11,000,000 | $45,000,000 | $111,000,000 | $-29,000,000 |
| Change In Income Tax Payable | $-11,000,000 | $45,000,000 | $111,000,000 | $-29,000,000 |
| Change In Inventory | $1,000,000 | $-5,000,000 | $-21,000,000 | $-17,000,000 |
| Change In Receivables | $-14,000,000 | $-85,000,000 | $-55,000,000 | $114,000,000 |
| Other Non Cash Items | $-908,000,000 | $16,000,000 | $9,000,000 | $17,000,000 |
| Stock Based Compensation | $15,000,000 | $38,000,000 | $34,000,000 | $34,000,000 |
| Deferred Tax | $-45,000,000 | $-36,000,000 | $-36,000,000 | $-42,000,000 |
| Deferred Income Tax | $-45,000,000 | $-36,000,000 | $-36,000,000 | $-42,000,000 |
| Depreciation Amortization Depletion | $444,000,000 | $402,000,000 | $415,000,000 | $419,000,000 |
| Depreciation And Amortization | $444,000,000 | $402,000,000 | $415,000,000 | $419,000,000 |
| Amortization Cash Flow | $262,000,000 | $231,000,000 | $239,000,000 | $238,000,000 |
| Amortization Of Intangibles | $262,000,000 | $231,000,000 | $239,000,000 | $238,000,000 |
| Depreciation | $182,000,000 | $171,000,000 | $176,000,000 | $181,000,000 |
| Net Foreign Currency Exchange Gain Loss | $124,000,000 | $-52,000,000 | $44,000,000 | $17,000,000 |
| Net Income From Continuing Operations | $135,000,000 | $270,000,000 | $264,000,000 | $560,000,000 |
| Sale Of Business | - | $0 | $0 | $476,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-278,000,000 |
| Provisionand Write Offof Assets | - | - | $0 | $270,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
| Cash Flow From Discontinued Operation | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-15