DRS
Leonardo DRS, Inc.
Price Chart
Latest Quote
$46.08
-0.50 (-1.07%)
Current Price
| Previous Close | $46.58 |
| Open | $47.05 |
| Day High | $47.24 |
| Day Low | $44.89 |
| Volume | 1,440,018 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 0.78% |
| Shares Outstanding | 266.76M |
| Quarterly Dividend Yield | 0.78% |
| Quarterly Dividend | $0.36 |
| Total Debt | $271.00M |
| Cash Equivalents | $328.00M |
| Revenue | $3.70B |
| Net Income | $290.00M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $12.29B |
| P/E Ratio | 43.07 |
| EPS (TTM) | $1.07 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.24B |
| Sales | $3.70B |
| Income | $290.00M |
| Book/sh | $10.41 |
| Cash/sh | $1.23 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.47 |
| Current Ratio | 1.86 |
| Debt/Eq | 9.78 |
| EPS Growth TTM | 24.00% |
Returns & Margins
| ROA | 5.54% |
| ROE | 10.86% |
| Gross Margin | 24.36% |
| Operating Margin | 9.10% |
| Profit Margin | 7.85% |
Ownership
| Insider Ownership | 71.45% |
| Institutional Ownership | 27.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.02 |
| P/S | 3.33 |
| P/B | 4.42 |
Analyst Data
| Recommendation | none |
| Target Price | $52.90 |
Technical Indicators
| SMA20 | $46.74 |
| SMA50 | $44.28 |
| SMA200 | $40.98 |
| RSI | 41.84 |
| ATR | 1.8950 |
| Shares Float | 76.07M |
| Short Float | 1.31% |
| Short Ratio | 3.67 |
| Volatility | 0.12 |
| Rel Volume | 1.50 |
Performance History
| Week | -7.27% |
| Month | +7.64% |
| Quarter | +1.53% |
| 6 Months | +39.69% |
| YTD | +33.02% |
| Year | +2.60% |
| 3 Years | +173.73% |
| 5 Years | +306.31% |
| 10 Years | +3668.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $46.08 | 1,440,000 |
| 2026-06-17 | $46.58 | 1,242,500 |
| 2026-06-16 | $45.59 | 1,257,100 |
| 2026-06-15 | $46.68 | 1,003,200 |
| 2026-06-12 | $48.53 | 676,200 |
| 2026-06-11 | $49.69 | 1,052,800 |
| 2026-06-10 | $46.11 | 695,100 |
| 2026-06-09 | $47.35 | 604,500 |
| 2026-06-08 | $46.55 | 624,600 |
| 2026-06-05 | $46.15 | 691,200 |
| 2026-06-04 | $46.71 | 765,600 |
| 2026-06-03 | $45.61 | 814,600 |
| 2026-06-02 | $47.39 | 814,600 |
| 2026-06-01 | $47.96 | 1,029,100 |
| 2026-05-29 | $48.76 | 1,342,400 |
| 2026-05-28 | $48.41 | 1,799,100 |
| 2026-05-27 | $45.35 | 809,100 |
| 2026-05-26 | $45.80 | 977,000 |
| 2026-05-22 | $44.92 | 802,500 |
| 2026-05-21 | $44.55 | 695,600 |
| 2026-05-20 | $44.56 | 1,023,400 |
| 2026-05-19 | $42.81 | 768,900 |
About Leonardo DRS, Inc.
Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The Advanced Sensing and Computing segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications, such as platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The Integrated Mission Systems segment offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems, associated rugged and compact power conversion, electrical actuation systems, as well as advanced thermal management technologies, motor controllers, and instrumentation and control equipment. Leonardo DRS, Inc. was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo US Holding, LLC
đ° Latest News
Leonardo DRS (DRS) Stock Valuation Check After Strong Multi Year Returns
Simply Wall St. âĸ 2026-06-12T23:16:21Z
Leonardo DRS (DRS) Gained from the E-Drive and Golden Dome Initiative
Insider Monkey âĸ 2026-06-12T15:06:38Z
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StockStory âĸ 2026-06-01T10:32:51Z
Leonardo DRS, Inc. (DRS) Unveils Tenum 640 Orbit Uncooled Thermal Drone Camera
Insider Monkey âĸ 2026-05-27T06:19:51Z
Leonardo DRS Labor Unrest Tests Production Resilience And Investor Expectations
Simply Wall St. âĸ 2026-05-16T23:10:18Z
The 5 Most Interesting Analyst Questions From Leonardo DRSâs Q1 Earnings Call
StockStory âĸ 2026-05-15T10:36:55Z
Rocket Lab Stock Advances 74% in 3 Months: Time to Take Profits?
Zacks âĸ 2026-05-12T13:53:00Z
Is Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year?
Zacks âĸ 2026-05-11T13:40:06Z
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 | $2,708,000,000 | $2,429,000,000 | $2,115,000,000 | $2,063,000,000 |
| Cost Of Revenue | $2,779,000,000 | $2,498,000,000 | $2,178,000,000 | $2,118,000,000 |
| Total Revenue | $3,648,000,000 | $3,234,000,000 | $2,826,000,000 | $2,693,000,000 |
| Operating Revenue | $3,648,000,000 | $3,234,000,000 | $2,826,000,000 | $2,693,000,000 |
| Expenses | ||||
| Interest Expense | $8,000,000 | $21,000,000 | $36,000,000 | $34,000,000 |
| Total Expenses | $3,300,000,000 | $2,941,000,000 | $2,595,000,000 | $2,132,000,000 |
| Other Income Expense | $-4,000,000 | $-8,000,000 | $-3,000,000 | $-2,000,000 |
| Other Non Operating Income Expenses | $-4,000,000 | $-8,000,000 | $-3,000,000 | $-2,000,000 |
| Net Non Operating Interest Income Expense | $-8,000,000 | $-21,000,000 | $-36,000,000 | $-34,000,000 |
| Interest Expense Non Operating | $8,000,000 | $21,000,000 | $36,000,000 | $34,000,000 |
| Operating Expense | $521,000,000 | $443,000,000 | $417,000,000 | $14,000,000 |
| Other Operating Expenses | $2,000,000 | $7,000,000 | $11,000,000 | $-353,000,000 |
| General And Administrative Expense | $497,000,000 | $414,000,000 | $384,000,000 | $357,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $278,000,000 | $213,000,000 | $168,000,000 | $405,000,000 |
| Net Interest Income | $-8,000,000 | $-21,000,000 | $-36,000,000 | $-34,000,000 |
| Normalized Income | $278,000,000 | $213,000,000 | $168,000,000 | $405,000,000 |
| Net Income From Continuing And Discontinued Operation | $278,000,000 | $213,000,000 | $168,000,000 | $405,000,000 |
| Total Operating Income As Reported | $348,000,000 | $293,000,000 | $231,000,000 | $561,000,000 |
| Net Income Common Stockholders | $278,000,000 | $213,000,000 | $168,000,000 | $405,000,000 |
| Net Income | $278,000,000 | $213,000,000 | $168,000,000 | $405,000,000 |
| Net Income Including Noncontrolling Interests | $278,000,000 | $213,000,000 | $168,000,000 | $405,000,000 |
| Net Income Continuous Operations | $278,000,000 | $213,000,000 | $168,000,000 | $405,000,000 |
| Pretax Income | $336,000,000 | $264,000,000 | $192,000,000 | $525,000,000 |
| Operating Income | $348,000,000 | $293,000,000 | $231,000,000 | $561,000,000 |
| Depreciation Amortization Depletion Income Statement | $22,000,000 | $22,000,000 | $22,000,000 | $10,000,000 |
| Depreciation And Amortization In Income Statement | $22,000,000 | $22,000,000 | $22,000,000 | $10,000,000 |
| Amortization Of Intangibles Income Statement | $22,000,000 | $22,000,000 | $22,000,000 | $10,000,000 |
| Gross Profit | $869,000,000 | $736,000,000 | $648,000,000 | $575,000,000 |
| Per Share | ||||
| Diluted EPS | $1.03 | $0.80 | $0.64 | $1.88 |
| Basic EPS | $1.05 | $0.81 | $0.64 | $1.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $437,000,000 | $376,000,000 | $313,000,000 | $624,000,000 |
| Reconciled Depreciation | $93,000,000 | $91,000,000 | $85,000,000 | $65,000,000 |
| EBITDA (Bullshit earnings) | $437,000,000 | $376,000,000 | $313,000,000 | $624,000,000 |
| EBIT | $344,000,000 | $285,000,000 | $228,000,000 | $559,000,000 |
| Diluted Average Shares | $268,726,000 | $267,733,000 | $264,175,000 | $215,133,000 |
| Basic Average Shares | $264,761,905 | $262,962,963 | $262,500,000 | $215,133,000 |
| Diluted NI Availto Com Stockholders | $278,000,000 | $213,000,000 | $168,000,000 | $405,000,000 |
| Tax Provision | $58,000,000 | $51,000,000 | $24,000,000 | $120,000,000 |
| Amortization | $22,000,000 | $22,000,000 | $22,000,000 | $10,000,000 |
| Selling General And Administration | $497,000,000 | $414,000,000 | $384,000,000 | $357,000,000 |
| Other Gand A | $497,000,000 | $414,000,000 | $384,000,000 | $357,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,380,000,000 | $1,187,000,000 | $936,000,000 | $719,000,000 |
| Total Assets | $4,486,000,000 | $4,184,000,000 | $3,921,000,000 | $3,677,000,000 |
| Total Non Current Assets | $2,160,000,000 | $2,021,000,000 | $2,003,000,000 | $1,970,000,000 |
| Other Non Current Assets | $210,000,000 | $91,000,000 | $89,000,000 | $92,000,000 |
| Non Current Deferred Assets | $88,000,000 | $120,000,000 | $123,000,000 | $66,000,000 |
| Non Current Deferred Taxes Assets | $88,000,000 | $120,000,000 | $123,000,000 | $66,000,000 |
| Goodwill And Other Intangible Assets | $1,350,000,000 | $1,370,000,000 | $1,389,000,000 | $1,408,000,000 |
| Other Intangible Assets | $112,000,000 | $132,000,000 | $151,000,000 | $172,000,000 |
| Current Assets | $2,326,000,000 | $2,163,000,000 | $1,918,000,000 | $1,707,000,000 |
| Other Current Assets | $36,000,000 | $55,000,000 | $42,000,000 | $24,000,000 |
| Prepaid Assets | $26,000,000 | $27,000,000 | $21,000,000 | $20,000,000 |
| Inventory | $352,000,000 | $358,000,000 | $329,000,000 | $319,000,000 |
| Receivables | $1,265,000,000 | $1,125,000,000 | $1,059,000,000 | $1,038,000,000 |
| Other Receivables | $931,000,000 | $872,000,000 | $908,000,000 | $872,000,000 |
| Accounts Receivable | $334,000,000 | $253,000,000 | $151,000,000 | $166,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-2,000,000 |
| Gross Accounts Receivable | $335,000,000 | $254,000,000 | $152,000,000 | $168,000,000 |
| Cash Cash Equivalents And Short Term Investments | $647,000,000 | $598,000,000 | $467,000,000 | $306,000,000 |
| Cash And Cash Equivalents | $647,000,000 | $598,000,000 | $467,000,000 | $306,000,000 |
| Cash Financial | $647,000,000 | $598,000,000 | $467,000,000 | $306,000,000 |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $470,000,000 | $458,000,000 | $497,000,000 | $487,000,000 |
| Long Term Debt And Capital Lease Obligation | $416,000,000 | $406,000,000 | $417,000,000 | $433,000,000 |
| Long Term Debt | $321,000,000 | $340,000,000 | $349,000,000 | $365,000,000 |
| Current Debt And Capital Lease Obligation | $54,000,000 | $52,000,000 | $80,000,000 | $54,000,000 |
| Current Debt | $26,000,000 | $25,000,000 | $57,000,000 | $29,000,000 |
| Other Current Borrowings | $26,000,000 | $25,000,000 | $57,000,000 | $29,000,000 |
| Net Debt | - | - | - | $88,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,756,000,000 | $1,627,000,000 | $1,596,000,000 | $1,550,000,000 |
| Total Non Current Liabilities Net Minority Interest | $525,000,000 | $511,000,000 | $518,000,000 | $508,000,000 |
| Other Non Current Liabilities | $12,000,000 | $8,000,000 | $11,000,000 | $9,000,000 |
| Tradeand Other Payables Non Current | $50,000,000 | $46,000,000 | $36,000,000 | $21,000,000 |
| Non Current Deferred Liabilities | $3,000,000 | $7,000,000 | $4,000,000 | $0 |
| Non Current Deferred Taxes Liabilities | $3,000,000 | $7,000,000 | $4,000,000 | $0 |
| Current Liabilities | $1,231,000,000 | $1,116,000,000 | $1,078,000,000 | $1,042,000,000 |
| Other Current Liabilities | $27,000,000 | $15,000,000 | $35,000,000 | $74,000,000 |
| Current Deferred Liabilities | $585,000,000 | $399,000,000 | $335,000,000 | $233,000,000 |
| Payables And Accrued Expenses | $446,000,000 | $525,000,000 | $517,000,000 | $551,000,000 |
| Payables | $361,000,000 | $450,000,000 | $444,000,000 | $488,000,000 |
| Total Tax Payable | $10,000,000 | $24,000,000 | $46,000,000 | $31,000,000 |
| Accounts Payable | $351,000,000 | $426,000,000 | $398,000,000 | $457,000,000 |
| Equity | ||||
| Common Stock Equity | $2,730,000,000 | $2,557,000,000 | $2,325,000,000 | $2,127,000,000 |
| Total Equity Gross Minority Interest | $2,730,000,000 | $2,557,000,000 | $2,325,000,000 | $2,127,000,000 |
| Stockholders Equity | $2,730,000,000 | $2,557,000,000 | $2,325,000,000 | $2,127,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-41,000,000 | $-47,000,000 | $-47,000,000 | $-49,000,000 |
| Other Equity Adjustments | $-41,000,000 | $-47,000,000 | $-47,000,000 | $-49,000,000 |
| Retained Earnings | $-2,315,000,000 | $-2,593,000,000 | $-2,806,000,000 | $-2,974,000,000 |
| Other | ||||
| Ordinary Shares Number | $265,822,404 | $265,064,755 | $262,525,390 | $260,234,033 |
| Share Issued | $265,822,404 | $265,064,755 | $262,525,390 | $260,234,033 |
| Tangible Book Value | $1,380,000,000 | $1,187,000,000 | $936,000,000 | $719,000,000 |
| Invested Capital | $3,077,000,000 | $2,922,000,000 | $2,731,000,000 | $2,521,000,000 |
| Working Capital | $1,095,000,000 | $1,047,000,000 | $840,000,000 | $665,000,000 |
| Capital Lease Obligations | $123,000,000 | $93,000,000 | $91,000,000 | $93,000,000 |
| Total Capitalization | $3,051,000,000 | $2,897,000,000 | $2,674,000,000 | $2,492,000,000 |
| Additional Paid In Capital | $5,083,000,000 | $5,194,000,000 | $5,175,000,000 | $5,147,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $35,000,000 | $34,000,000 | $36,000,000 | $45,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $35,000,000 | $34,000,000 | $36,000,000 | $45,000,000 |
| Long Term Capital Lease Obligation | $95,000,000 | $66,000,000 | $68,000,000 | $68,000,000 |
| Long Term Provisions | $9,000,000 | $10,000,000 | $14,000,000 | - |
| Current Deferred Revenue | $585,000,000 | $399,000,000 | $335,000,000 | $233,000,000 |
| Current Capital Lease Obligation | $28,000,000 | $27,000,000 | $23,000,000 | $25,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $60,000,000 | $63,000,000 | $63,000,000 | $76,000,000 |
| Current Provisions | $59,000,000 | $62,000,000 | $48,000,000 | $54,000,000 |
| Current Accrued Expenses | $85,000,000 | $75,000,000 | $73,000,000 | $63,000,000 |
| Goodwill | $1,238,000,000 | $1,238,000,000 | $1,238,000,000 | $1,236,000,000 |
| Net PPE | $512,000,000 | $440,000,000 | $402,000,000 | $404,000,000 |
| Accumulated Depreciation | $-576,000,000 | $-525,000,000 | $-471,000,000 | $-442,000,000 |
| Gross PPE | $1,088,000,000 | $965,000,000 | $873,000,000 | $846,000,000 |
| Other Properties | $487,000,000 | $382,000,000 | $334,000,000 | $335,000,000 |
| Machinery Furniture Equipment | $212,000,000 | $203,000,000 | $197,000,000 | $190,000,000 |
| Properties | $389,000,000 | $380,000,000 | $342,000,000 | $321,000,000 |
| Finished Goods | $15,000,000 | $8,000,000 | $9,000,000 | $12,000,000 |
| Work In Process | $225,000,000 | $264,000,000 | $254,000,000 | $224,000,000 |
| Raw Materials | $112,000,000 | $86,000,000 | $66,000,000 | $83,000,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $227,000,000 | $186,000,000 | $145,000,000 | $-32,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $366,000,000 | $271,000,000 | $205,000,000 | $33,000,000 |
| Cash Flow From Continuing Operating Activities | $366,000,000 | $271,000,000 | $205,000,000 | $33,000,000 |
| Operating Gains Losses | - | - | - | $-354,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-139,000,000 | $-85,000,000 | $-60,000,000 | $-65,000,000 |
| Investing Cash Flow | $-154,000,000 | $-84,000,000 | $-59,000,000 | $436,000,000 |
| Cash Flow From Continuing Investing Activities | $-154,000,000 | $-84,000,000 | $-59,000,000 | $436,000,000 |
| Capital Expenditure Reported | $-139,000,000 | $-85,000,000 | $-60,000,000 | $-65,000,000 |
| Net Other Investing Changes | - | $1,000,000 | $1,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-35,000,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $9,000,000 | $16,000,000 | $12,000,000 | $0 |
| Financing Cash Flow | $-163,000,000 | $-56,000,000 | $15,000,000 | $-403,000,000 |
| Cash Flow From Continuing Financing Activities | $-163,000,000 | $-56,000,000 | $15,000,000 | $-403,000,000 |
| Net Other Financing Charges | $-31,000,000 | $-29,000,000 | $-5,000,000 | $-5,000,000 |
| Cash Dividends Paid | $-96,000,000 | $0 | $0 | $-396,000,000 |
| Common Stock Dividend Paid | $-96,000,000 | $0 | $0 | $-396,000,000 |
| Net Common Stock Issuance | $-26,000,000 | $16,000,000 | $12,000,000 | $0 |
| Common Stock Issuance | $9,000,000 | $16,000,000 | $12,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-11,000,000 | $-291,000,000 | $-727,000,000 | $-992,000,000 |
| Issuance Of Debt | $0 | $280,000,000 | $715,000,000 | $998,000,000 |
| End Cash Position | $647,000,000 | $598,000,000 | $467,000,000 | $306,000,000 |
| Beginning Cash Position | $598,000,000 | $467,000,000 | $306,000,000 | $240,000,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $0 | $0 |
| Changes In Cash | $49,000,000 | $131,000,000 | $161,000,000 | $66,000,000 |
| Common Stock Payments | $-35,000,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-10,000,000 | $-43,000,000 | $8,000,000 | $-2,000,000 |
| Net Short Term Debt Issuance | $1,000,000 | $-32,000,000 | $20,000,000 | $-8,000,000 |
| Net Long Term Debt Issuance | $-11,000,000 | $-11,000,000 | $-12,000,000 | $6,000,000 |
| Long Term Debt Payments | $-11,000,000 | $-291,000,000 | $-727,000,000 | $-992,000,000 |
| Long Term Debt Issuance | $0 | $280,000,000 | $715,000,000 | $998,000,000 |
| Net Investment Purchase And Sale | $-15,000,000 | $0 | $0 | $0 |
| Purchase Of Investment | $-15,000,000 | $0 | $0 | $0 |
| Change In Working Capital | $-65,000,000 | $-79,000,000 | $-14,000,000 | $-82,000,000 |
| Change In Other Working Capital | $176,000,000 | $62,000,000 | $94,000,000 | $68,000,000 |
| Change In Other Current Liabilities | $-8,000,000 | $-59,000,000 | $-18,000,000 | $6,000,000 |
| Change In Other Current Assets | $-21,000,000 | $4,000,000 | $1,000,000 | $27,000,000 |
| Change In Payables And Accrued Expense | $-79,000,000 | $15,000,000 | $-59,000,000 | $-14,000,000 |
| Change In Payable | $-79,000,000 | $15,000,000 | $-59,000,000 | $-14,000,000 |
| Change In Account Payable | $-79,000,000 | $15,000,000 | $-59,000,000 | $-14,000,000 |
| Change In Prepaid Assets | $1,000,000 | $-6,000,000 | $-1,000,000 | $-1,000,000 |
| Change In Inventory | $6,000,000 | $-29,000,000 | $-10,000,000 | $-33,000,000 |
| Change In Receivables | $-140,000,000 | $-66,000,000 | $-21,000,000 | $-135,000,000 |
| Changes In Account Receivables | $-81,000,000 | $-102,000,000 | $15,000,000 | $-1,000,000 |
| Stock Based Compensation | $32,000,000 | $22,000,000 | $17,000,000 | $5,000,000 |
| Deferred Tax | $28,000,000 | $23,000,000 | $-52,000,000 | $-6,000,000 |
| Deferred Income Tax | $28,000,000 | $23,000,000 | $-52,000,000 | $-6,000,000 |
| Depreciation Amortization Depletion | $93,000,000 | $91,000,000 | $85,000,000 | $65,000,000 |
| Depreciation And Amortization | $93,000,000 | $91,000,000 | $85,000,000 | $65,000,000 |
| Amortization Cash Flow | $22,000,000 | $22,000,000 | $22,000,000 | $10,000,000 |
| Amortization Of Intangibles | $22,000,000 | $22,000,000 | $22,000,000 | $10,000,000 |
| Depreciation | $71,000,000 | $69,000,000 | $63,000,000 | $55,000,000 |
| Net Income From Continuing Operations | $278,000,000 | $213,000,000 | $168,000,000 | $405,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $501,000,000 |
| Sale Of Business | - | $0 | $0 | $501,000,000 |
| Other Non Cash Items | - | $1,000,000 | $1,000,000 | $5,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-354,000,000 |
| Purchase Of Business | - | - | $0 | - |
Fetched: 2026-06-18