CPRI
Capri Holdings Limited
Price Chart
Latest Quote
$20.32
+0.59 (+2.99%)
Current Price
| Previous Close | $19.73 |
| Open | $20.13 |
| Day High | $20.62 |
| Day Low | $20.01 |
| Volume | 2,259,549 |
Stock Information
| Shares Outstanding | 114.80M |
| Total Debt | $1.42B |
| Cash Equivalents | $135.00M |
| Revenue | $3.47B |
| Net Income | $79.00M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $2.33B |
| P/E Ratio | 31.26 |
| EPS (TTM) | $0.65 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.63B |
| Sales | $3.47B |
| Income | $79.00M |
| Book/sh | $0.69 |
| Cash/sh | $1.18 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 1.21 |
| Debt/Eq | 1690.48 |
Returns & Margins
| ROA | 1.15% |
| ROE | 35.09% |
| Gross Margin | 62.26% |
| Operating Margin | -1.00% |
| Profit Margin | 3.94% |
Ownership
| Insider Ownership | 2.58% |
| Institutional Ownership | 108.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.86 |
| PEG | 0.26 |
| P/S | 0.67 |
| P/B | 29.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $25.72 |
Technical Indicators
| SMA20 | $19.38 |
| SMA50 | $19.28 |
| SMA200 | $21.22 |
| RSI | 64.21 |
| ATR | 0.8721 |
| Shares Float | 112.03M |
| Short Float | 9.41% |
| Short Ratio | 2.58 |
| Volatility | 1.40 |
| Rel Volume | 0.86 |
Performance History
| Week | -2.54% |
| Month | +18.83% |
| Quarter | +9.60% |
| 6 Months | -20.96% |
| YTD | -16.69% |
| Year | +20.74% |
| 3 Years | -44.59% |
| 5 Years | -63.65% |
| 10 Years | -59.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.32 | 3,460,600 |
| 2026-06-17 | $19.73 | 2,628,100 |
| 2026-06-16 | $20.76 | 1,852,500 |
| 2026-06-15 | $21.06 | 2,717,900 |
| 2026-06-12 | $21.33 | 3,207,400 |
| 2026-06-11 | $20.85 | 3,127,800 |
| 2026-06-10 | $19.49 | 2,527,400 |
| 2026-06-09 | $19.94 | 3,502,300 |
| 2026-06-08 | $19.38 | 2,731,900 |
| 2026-06-05 | $18.87 | 2,867,800 |
| 2026-06-04 | $18.83 | 3,825,000 |
| 2026-06-03 | $18.44 | 3,617,400 |
| 2026-06-02 | $18.28 | 4,232,900 |
| 2026-06-01 | $18.40 | 4,199,900 |
| 2026-05-29 | $18.51 | 6,467,700 |
| 2026-05-28 | $19.74 | 8,365,100 |
| 2026-05-27 | $18.27 | 9,764,200 |
| 2026-05-26 | $18.50 | 7,408,200 |
| 2026-05-22 | $18.48 | 2,465,200 |
| 2026-05-21 | $18.38 | 1,944,000 |
| 2026-05-20 | $17.84 | 2,171,300 |
| 2026-05-19 | $17.10 | 2,009,700 |
About Capri Holdings Limited
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is based in London, the United Kingdom.
đ° Latest News
Capri Holdings Ltd (CPRI) Q4 2026 Earnings Call Highlights: Navigating Revenue Decline with ...
GuruFocus.com âĸ 2026-06-17T22:27:14ZA Capri Holdings Director Sold His Entire Stake in the Company. Here's a Deeper Look at the Stock Transaction.
Motley Fool âĸ 2026-06-14T21:16:54Z
Why Capri Holdings (CPRI) International Revenue Trends Deserve Your Attention
Zacks âĸ 2026-06-01T13:15:03Z
Three Stocks That May Be Trading Below Estimated Value In May 2026
Simply Wall St. âĸ 2026-05-29T17:38:14Z
Capri Fiscal 2027 Recovery Hinges on Tariffs, Macro Backdrop, UBS Says
MT Newswires âĸ 2026-05-28T16:43:06ZCapri Holdingsâ âbiggest issueâ is footwear
Retail Dive âĸ 2026-05-28T16:32:00Z
Capri CEO Says Michael Kors Footwear Is the Companyâs âBiggest Issueâ
Footwear News âĸ 2026-05-27T18:50:05Z
Capri (CPRI) Q4 2026 Earnings Transcript
Motley Fool âĸ 2026-05-27T16:55:24Z
Capri Holdings Limited Q4 2026 Earnings Call Summary
Moby âĸ 2026-05-27T16:43:27Z
Capri Holdings reports mixed financial results for the fourth quarter
Proactive âĸ 2026-05-27T16:36:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,311,000,000 | $1,370,000,000 | $1,525,000,000 | $1,895,000,000 |
| Cost Of Revenue | $1,311,000,000 | $1,370,000,000 | $1,525,000,000 | $1,895,000,000 |
| Total Revenue | $3,474,000,000 | $3,621,000,000 | $4,140,000,000 | $5,619,000,000 |
| Operating Revenue | $3,474,000,000 | $3,621,000,000 | $4,140,000,000 | $5,619,000,000 |
| Expenses | ||||
| Total Expenses | $3,396,000,000 | $3,500,000,000 | $3,789,000,000 | $4,782,000,000 |
| Other Income Expense | $-48,000,000 | $-160,000,000 | $-324,000,000 | $-165,000,000 |
| Other Non Operating Income Expenses | $5,000,000 | $-8,000,000 | $5,000,000 | $3,000,000 |
| Net Non Operating Interest Income Expense | $77,000,000 | $37,000,000 | $-6,000,000 | $-24,000,000 |
| Total Other Finance Cost | $-77,000,000 | $-37,000,000 | $6,000,000 | $24,000,000 |
| Operating Expense | $2,085,000,000 | $2,130,000,000 | $2,264,000,000 | $2,887,000,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $79,000,000 | $-529,000,000 | $13,000,000 | $616,000,000 |
| Net Interest Income | $77,000,000 | $37,000,000 | $-6,000,000 | $-24,000,000 |
| Normalized Income | $118,538,000 | $-408,920,000 | $279,490,000 | $776,481,481 |
| Net Income From Continuing And Discontinued Operation | $137,000,000 | $-1,182,000,000 | $-229,000,000 | $616,000,000 |
| Total Operating Income As Reported | $23,000,000 | $-26,000,000 | $59,000,000 | $679,000,000 |
| Net Income Common Stockholders | $137,000,000 | $-1,182,000,000 | $-229,000,000 | $616,000,000 |
| Net Income | $137,000,000 | $-1,182,000,000 | $-229,000,000 | $616,000,000 |
| Net Income Including Noncontrolling Interests | $138,000,000 | $-1,179,000,000 | $-229,000,000 | $619,000,000 |
| Net Income Discontinuous Operations | $58,000,000 | $-653,000,000 | $-242,000,000 | - |
| Net Income Continuous Operations | $80,000,000 | $-526,000,000 | $13,000,000 | $619,000,000 |
| Pretax Income | $107,000,000 | $-2,000,000 | $21,000,000 | $648,000,000 |
| Special Income Charges | $-55,000,000 | $-147,000,000 | $-292,000,000 | $-158,000,000 |
| Operating Income | $78,000,000 | $121,000,000 | $351,000,000 | $837,000,000 |
| Depreciation Amortization Depletion Income Statement | $121,000,000 | $132,000,000 | $132,000,000 | $179,000,000 |
| Depreciation And Amortization In Income Statement | $121,000,000 | $132,000,000 | $132,000,000 | $179,000,000 |
| Gross Profit | $2,163,000,000 | $2,251,000,000 | $2,615,000,000 | $3,724,000,000 |
| Per Share | ||||
| Diluted EPS | $1.14 | $-10.00 | $-1.96 | $4.60 |
| Basic EPS | $1.14 | $-10.00 | $-1.96 | $4.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,462,000 | $-31,920,000 | $-62,510,000 | $-7,518,519 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $252,000,000 | $405,000,000 | $812,000,000 | $1,184,000,000 |
| Total Unusual Items | $-53,000,000 | $-152,000,000 | $-329,000,000 | $-168,000,000 |
| Total Unusual Items Excluding Goodwill | $-53,000,000 | $-152,000,000 | $-329,000,000 | $-168,000,000 |
| Reconciled Depreciation | $121,000,000 | $132,000,000 | $132,000,000 | $179,000,000 |
| EBITDA (Bullshit earnings) | $199,000,000 | $253,000,000 | $483,000,000 | $1,016,000,000 |
| EBIT | $78,000,000 | $121,000,000 | $351,000,000 | $837,000,000 |
| Diluted Average Shares | $119,848,361 | $118,256,350 | $118,057,806 | $134,002,480 |
| Basic Average Shares | $119,309,284 | $118,256,350 | $117,014,420 | $132,532,009 |
| Diluted NI Availto Com Stockholders | $137,000,000 | $-1,182,000,000 | $-229,000,000 | $616,000,000 |
| Minority Interests | $-1,000,000 | $-3,000,000 | $0 | $-3,000,000 |
| Tax Provision | $27,000,000 | $524,000,000 | $8,000,000 | $29,000,000 |
| Impairment Of Capital Assets | $40,000,000 | $142,000,000 | $292,000,000 | $142,000,000 |
| Restructuring And Mergern Acquisition | $15,000,000 | $5,000,000 | $0 | $16,000,000 |
| Gain On Sale Of Security | $2,000,000 | $-5,000,000 | $-37,000,000 | $-10,000,000 |
| Selling General And Administration | $1,964,000,000 | $1,998,000,000 | $2,132,000,000 | $2,708,000,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-684,000,000 | $-413,000,000 | $-901,000,000 | $-1,173,000,000 |
| Total Assets | $3,234,000,000 | $5,213,000,000 | $6,689,000,000 | $7,295,000,000 |
| Total Non Current Assets | $2,081,000,000 | $3,692,000,000 | $5,081,000,000 | $5,425,000,000 |
| Other Non Current Assets | $92,000,000 | $1,693,000,000 | $212,000,000 | $226,000,000 |
| Non Current Deferred Assets | $0 | $0 | $352,000,000 | $296,000,000 |
| Non Current Deferred Taxes Assets | $0 | $0 | $352,000,000 | $296,000,000 |
| Goodwill And Other Intangible Assets | $764,000,000 | $781,000,000 | $2,500,000,000 | $3,021,000,000 |
| Other Intangible Assets | $562,000,000 | $582,000,000 | $1,394,000,000 | $1,728,000,000 |
| Current Assets | $1,153,000,000 | $1,521,000,000 | $1,608,000,000 | $1,870,000,000 |
| Other Current Assets | $21,000,000 | $18,000,000 | $50,000,000 | $48,000,000 |
| Assets Held For Sale Current | $0 | $342,000,000 | - | - |
| Restricted Cash | $10,000,000 | $9,000,000 | $6,000,000 | - |
| Prepaid Assets | $106,000,000 | $85,000,000 | $109,000,000 | $127,000,000 |
| Inventory | $581,000,000 | $701,000,000 | $862,000,000 | $1,057,000,000 |
| Receivables | $300,000,000 | $259,000,000 | $382,000,000 | $389,000,000 |
| Receivables Adjustments Allowances | $-46,000,000 | $-42,000,000 | $-47,000,000 | $-57,000,000 |
| Other Receivables | $23,000,000 | $28,000,000 | $45,000,000 | $24,000,000 |
| Taxes Receivable | $65,000,000 | $0 | - | - |
| Accrued Interest Receivable | $20,000,000 | $36,000,000 | $42,000,000 | $10,000,000 |
| Accounts Receivable | $238,000,000 | $237,000,000 | $342,000,000 | $412,000,000 |
| Cash Cash Equivalents And Short Term Investments | $135,000,000 | $107,000,000 | $199,000,000 | $249,000,000 |
| Cash And Cash Equivalents | $135,000,000 | $107,000,000 | $199,000,000 | $249,000,000 |
| Gross Accounts Receivable | - | - | - | $412,000,000 |
| Debt | ||||
| Net Debt | $222,000,000 | $1,383,000,000 | $1,524,000,000 | $1,578,000,000 |
| Total Debt | $1,420,000,000 | $2,553,000,000 | $3,575,000,000 | $3,604,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,173,000,000 | $2,280,000,000 | $2,713,000,000 | $3,170,000,000 |
| Long Term Debt | $343,000,000 | $1,466,000,000 | $1,261,000,000 | $1,822,000,000 |
| Current Debt And Capital Lease Obligation | $247,000,000 | $273,000,000 | $862,000,000 | $434,000,000 |
| Current Debt | $14,000,000 | $24,000,000 | $462,000,000 | $5,000,000 |
| Other Current Borrowings | $14,000,000 | $24,000,000 | $462,000,000 | $5,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,150,000,000 | $4,841,000,000 | $5,089,000,000 | $5,446,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,196,000,000 | $3,505,000,000 | $3,394,000,000 | $3,996,000,000 |
| Other Non Current Liabilities | $935,000,000 | $417,000,000 | $319,000,000 | $318,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $575,000,000 | - | - |
| Non Current Deferred Liabilities | $88,000,000 | $233,000,000 | $362,000,000 | $508,000,000 |
| Non Current Deferred Taxes Liabilities | $88,000,000 | $233,000,000 | $362,000,000 | $508,000,000 |
| Current Liabilities | $954,000,000 | $1,336,000,000 | $1,695,000,000 | $1,450,000,000 |
| Other Current Liabilities | $56,000,000 | $343,000,000 | $114,000,000 | $123,000,000 |
| Current Deferred Liabilities | $13,000,000 | $11,000,000 | $15,000,000 | $32,000,000 |
| Payables And Accrued Expenses | $638,000,000 | $709,000,000 | $704,000,000 | $861,000,000 |
| Payables | $367,000,000 | $477,000,000 | $445,000,000 | $580,000,000 |
| Total Tax Payable | $56,000,000 | $98,000,000 | $93,000,000 | $105,000,000 |
| Income Tax Payable | $23,000,000 | $66,000,000 | $64,000,000 | $73,000,000 |
| Accounts Payable | $311,000,000 | $379,000,000 | $352,000,000 | $475,000,000 |
| Interest Payable | - | $6,000,000 | $17,000,000 | $16,000,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $80,000,000 | $368,000,000 | $1,599,000,000 | $1,848,000,000 |
| Total Equity Gross Minority Interest | $84,000,000 | $372,000,000 | $1,600,000,000 | $1,849,000,000 |
| Stockholders Equity | $80,000,000 | $368,000,000 | $1,599,000,000 | $1,848,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-323,000,000 | $57,000,000 | $161,000,000 | $147,000,000 |
| Other Equity Adjustments | $-323,000,000 | $57,000,000 | $161,000,000 | $147,000,000 |
| Retained Earnings | $4,434,000,000 | $4,297,000,000 | $5,479,000,000 | $5,708,000,000 |
| Other | ||||
| Treasury Shares Number | $113,867,122 | $109,759,150 | $109,641,440 | $106,819,205 |
| Ordinary Shares Number | $115,175,268 | $117,913,201 | $116,629,634 | $117,347,045 |
| Share Issued | $229,042,390 | $227,672,351 | $226,271,074 | $224,166,250 |
| Tangible Book Value | $-684,000,000 | $-413,000,000 | $-901,000,000 | $-1,173,000,000 |
| Invested Capital | $437,000,000 | $1,858,000,000 | $3,322,000,000 | $3,675,000,000 |
| Working Capital | $199,000,000 | $185,000,000 | $-87,000,000 | $420,000,000 |
| Capital Lease Obligations | $1,063,000,000 | $1,063,000,000 | $1,852,000,000 | $1,777,000,000 |
| Total Capitalization | $423,000,000 | $1,834,000,000 | $2,860,000,000 | $3,670,000,000 |
| Minority Interest | $4,000,000 | $4,000,000 | $1,000,000 | $1,000,000 |
| Treasury Stock | $5,543,000,000 | $5,462,000,000 | $5,458,000,000 | $5,351,000,000 |
| Additional Paid In Capital | $1,512,000,000 | $1,476,000,000 | $1,417,000,000 | $1,344,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $830,000,000 | $814,000,000 | $1,452,000,000 | $1,348,000,000 |
| Current Deferred Revenue | $13,000,000 | $11,000,000 | $15,000,000 | $32,000,000 |
| Current Capital Lease Obligation | $233,000,000 | $249,000,000 | $400,000,000 | $429,000,000 |
| Current Accrued Expenses | $271,000,000 | $232,000,000 | $259,000,000 | $281,000,000 |
| Goodwill | $202,000,000 | $199,000,000 | $1,106,000,000 | $1,293,000,000 |
| Net PPE | $1,225,000,000 | $1,218,000,000 | $2,017,000,000 | $1,882,000,000 |
| Accumulated Depreciation | $-627,000,000 | $-675,000,000 | $-726,000,000 | $-784,000,000 |
| Gross PPE | $1,852,000,000 | $1,893,000,000 | $2,743,000,000 | $2,666,000,000 |
| Leases | $341,000,000 | $408,000,000 | $535,000,000 | $577,000,000 |
| Construction In Progress | $24,000,000 | $18,000,000 | $82,000,000 | $90,000,000 |
| Other Properties | $959,000,000 | $929,000,000 | $1,550,000,000 | $1,436,000,000 |
| Machinery Furniture Equipment | $421,000,000 | $437,000,000 | $466,000,000 | $453,000,000 |
| Buildings And Improvements | $88,000,000 | $83,000,000 | $92,000,000 | $92,000,000 |
| Land And Improvements | $19,000,000 | $18,000,000 | $18,000,000 | $18,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,000,000 | $207,000,000 | $174,000,000 | $545,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $77,000,000 | $281,000,000 | $309,000,000 | $771,000,000 |
| Cash From Discontinued Operating Activities | $-120,000,000 | $127,000,000 | $-47,000,000 | - |
| Cash Flow From Continuing Operating Activities | $197,000,000 | $154,000,000 | $356,000,000 | $771,000,000 |
| Operating Gains Losses | $-4,000,000 | $-2,000,000 | $31,000,000 | $28,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-63,000,000 | $-74,000,000 | $-135,000,000 | $-226,000,000 |
| Investing Cash Flow | $1,219,000,000 | $-53,000,000 | $-135,000,000 | $183,000,000 |
| Cash From Discontinued Investing Activities | $1,282,000,000 | $-54,000,000 | $-54,000,000 | - |
| Cash Flow From Continuing Investing Activities | $-63,000,000 | $1,000,000 | $-81,000,000 | $183,000,000 |
| Capital Expenditure Reported | $-63,000,000 | $-74,000,000 | $-135,000,000 | $-226,000,000 |
| Net Other Investing Changes | - | $84,000,000 | $54,000,000 | $409,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-81,000,000 | $-4,000,000 | $-107,000,000 | $-1,364,000,000 |
| Financing Cash Flow | $-1,301,000,000 | $-242,000,000 | $-208,000,000 | $-776,000,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | - |
| Cash Flow From Continuing Financing Activities | $-1,301,000,000 | $-242,000,000 | $-208,000,000 | $-776,000,000 |
| Net Other Financing Charges | $-1,000,000 | $-20,000,000 | - | $-5,000,000 |
| Net Common Stock Issuance | $-81,000,000 | $-4,000,000 | $-107,000,000 | $-1,364,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,523,000,000 | $-3,547,000,000 | $-1,839,000,000 | $-3,474,000,000 |
| Issuance Of Debt | $2,304,000,000 | $3,329,000,000 | $1,737,000,000 | $4,061,000,000 |
| Interest Paid Supplemental Data | $45,000,000 | $87,000,000 | $96,000,000 | $58,000,000 |
| Income Tax Paid Supplemental Data | $102,000,000 | $125,000,000 | $156,000,000 | $133,000,000 |
| End Cash Position | $145,000,000 | $175,000,000 | $205,000,000 | $256,000,000 |
| Beginning Cash Position | $175,000,000 | $205,000,000 | $256,000,000 | $172,000,000 |
| Effect Of Exchange Rate Changes | $-25,000,000 | $-16,000,000 | $-17,000,000 | $-94,000,000 |
| Changes In Cash | $-5,000,000 | $-14,000,000 | $-34,000,000 | $178,000,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $1,000,000 | $6,000,000 |
| Common Stock Payments | $-81,000,000 | $-4,000,000 | $-107,000,000 | $-1,364,000,000 |
| Net Issuance Payments Of Debt | $-1,219,000,000 | $-218,000,000 | $-102,000,000 | $587,000,000 |
| Net Long Term Debt Issuance | $-1,219,000,000 | $-218,000,000 | $-102,000,000 | $587,000,000 |
| Long Term Debt Payments | $-3,523,000,000 | $-3,547,000,000 | $-1,839,000,000 | $-3,474,000,000 |
| Long Term Debt Issuance | $2,304,000,000 | $3,329,000,000 | $1,737,000,000 | $4,061,000,000 |
| Net Investment Purchase And Sale | $0 | $84,000,000 | $54,000,000 | $409,000,000 |
| Net Business Purchase And Sale | $0 | $-9,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-9,000,000 | $0 | $0 |
| Change In Working Capital | $-22,000,000 | $110,000,000 | $28,000,000 | $-82,000,000 |
| Change In Payables And Accrued Expense | $-91,000,000 | $128,000,000 | $-91,000,000 | $-109,000,000 |
| Change In Accrued Expense | $-15,000,000 | $13,000,000 | $-57,000,000 | $-9,000,000 |
| Change In Payable | $-76,000,000 | $115,000,000 | $-34,000,000 | $-100,000,000 |
| Change In Account Payable | $-76,000,000 | $115,000,000 | $-34,000,000 | $-100,000,000 |
| Change In Prepaid Assets | $-64,000,000 | $2,000,000 | $-40,000,000 | $-8,000,000 |
| Change In Inventory | $133,000,000 | $-39,000,000 | $177,000,000 | $13,000,000 |
| Change In Receivables | $0 | $49,000,000 | $20,000,000 | $50,000,000 |
| Other Non Cash Items | $-40,000,000 | $-85,000,000 | $-90,000,000 | $-92,000,000 |
| Stock Based Compensation | $34,000,000 | $50,000,000 | $55,000,000 | $78,000,000 |
| Asset Impairment Charge | $40,000,000 | $142,000,000 | $294,000,000 | $142,000,000 |
| Deferred Tax | $-12,000,000 | $333,000,000 | $-107,000,000 | $-101,000,000 |
| Deferred Income Tax | $-12,000,000 | $333,000,000 | $-107,000,000 | $-101,000,000 |
| Depreciation Amortization Depletion | $121,000,000 | $132,000,000 | $132,000,000 | $179,000,000 |
| Depreciation And Amortization | $121,000,000 | $132,000,000 | $132,000,000 | $179,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-4,000,000 | $-2,000,000 | $31,000,000 | $28,000,000 |
| Net Income From Continuing Operations | $80,000,000 | $-526,000,000 | $13,000,000 | $619,000,000 |
| Change In Other Working Capital | - | $-30,000,000 | $-38,000,000 | $-28,000,000 |
| Sale Of Investment | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-10