EL
The Estée Lauder Companies Inc.
Price Chart
Latest Quote
$83.49
+0.59 (+0.71%)
Current Price
| Previous Close | $82.90 |
| Open | $82.65 |
| Day High | $83.98 |
| Day Low | $82.31 |
| Volume | 2,486,077 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 1.69% |
| Shares Outstanding | 247.29M |
| Quarterly Dividend Yield | 1.69% |
| Quarterly Dividend | $1.40 |
| Total Debt | $9.30B |
| Cash Equivalents | $3.13B |
| Revenue | $14.83B |
| Net Income | $-248.00M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $30.21B |
| EPS (TTM) | $-0.70 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $36.17B |
| Sales | $14.83B |
| Income | $-248.00M |
| Book/sh | $11.04 |
| Cash/sh | $12.64 |
| Employees | 40K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.27 |
| Debt/Eq | 232.91 |
| EPS Growth TTM | -44.00% |
Returns & Margins
| ROA | 4.87% |
| ROE | -5.95% |
| Gross Margin | 74.65% |
| Operating Margin | 14.92% |
| Profit Margin | -1.67% |
Ownership
| Insider Ownership | 1.56% |
| Institutional Ownership | 97.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.26 |
| PEG | 1.42 |
| P/S | 2.04 |
| P/B | 7.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $95.43 |
Technical Indicators
| SMA20 | $83.46 |
| SMA50 | $78.41 |
| SMA200 | $92.63 |
| RSI | 55.37 |
| ATR | 3.8037 |
| Shares Float | 246.27M |
| Short Float | 3.30% |
| Short Ratio | 2.09 |
| Volatility | 1.25 |
| Rel Volume | 0.65 |
Performance History
| Week | -6.14% |
| Month | -3.30% |
| Quarter | -9.61% |
| 6 Months | -17.60% |
| YTD | -21.25% |
| Year | +23.08% |
| 3 Years | -52.03% |
| 5 Years | -70.63% |
| 10 Years | +1.99% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $83.49 | 2,486,077 |
| 2026-06-04 | $82.90 | 4,418,000 |
| 2026-06-03 | $82.05 | 5,990,900 |
| 2026-06-02 | $83.41 | 4,309,700 |
| 2026-06-01 | $85.58 | 4,159,200 |
| 2026-05-29 | $88.95 | 5,559,700 |
| 2026-05-28 | $90.52 | 3,102,400 |
| 2026-05-27 | $90.85 | 4,249,100 |
| 2026-05-26 | $86.27 | 3,597,800 |
| 2026-05-22 | $87.98 | 8,105,900 |
| 2026-05-21 | $78.61 | 3,754,200 |
| 2026-05-20 | $77.90 | 3,312,300 |
| 2026-05-19 | $75.85 | 4,504,000 |
| 2026-05-18 | $79.70 | 1,895,200 |
| 2026-05-15 | $79.97 | 2,720,900 |
| 2026-05-14 | $80.52 | 3,218,000 |
| 2026-05-13 | $81.81 | 2,465,100 |
| 2026-05-12 | $84.56 | 3,118,100 |
| 2026-05-11 | $82.43 | 3,091,300 |
| 2026-05-08 | $85.87 | 2,310,600 |
| 2026-05-07 | $84.96 | 3,023,300 |
| 2026-05-06 | $86.34 | 3,745,600 |
About The Estée Lauder Companies Inc.
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.
📰 Latest News
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Zacks • 2026-06-04T15:40:04Z
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Zacks • 2026-06-03T12:39:00Z
Estée Lauder open to deals after Puig talks collapse over price – report
Retail Insight Network • 2026-06-03T11:27:01ZUlta Beauty vs. The Estée Lauder Companies: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool • 2026-06-02T02:50:41Z
3 Reasons EL is Risky and 1 Stock to Buy Instead
StockStory • 2026-06-01T18:16:51Z
Jim Cramer Discusses the Analyst Price Target Cut for Ulta Beauty
Insider Monkey • 2026-06-01T17:42:56Z
Can EL's Beauty Reimagined Strategy Revive Long-Term Growth?
Zacks • 2026-05-29T12:52:00Z
Puig Had Another Wooer
WWD • 2026-05-29T12:10:34Z
What Does Global Oil Shock Modeling Show Stock Traders?
Zacks • 2026-05-28T20:31:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,729,000,000 | $4,424,000,000 | $4,564,000,000 | $4,305,000,000 |
| Cost Of Revenue | $3,729,000,000 | $4,424,000,000 | $4,564,000,000 | $4,305,000,000 |
| Total Revenue | $14,326,000,000 | $15,608,000,000 | $15,910,000,000 | $17,737,000,000 |
| Operating Revenue | $14,326,000,000 | $15,608,000,000 | $15,910,000,000 | $17,737,000,000 |
| Expenses | ||||
| Interest Expense | $357,000,000 | $378,000,000 | $255,000,000 | $167,000,000 |
| Total Expenses | $13,185,000,000 | $14,045,000,000 | $14,139,000,000 | $14,193,000,000 |
| Other Income Expense | $-1,938,000,000 | $-580,000,000 | $-250,000,000 | $-371,000,000 |
| Other Non Operating Income Expenses | $-12,000,000 | $13,000,000 | $12,000,000 | $3,000,000 |
| Net Non Operating Interest Income Expense | $-243,000,000 | $-211,000,000 | $-124,000,000 | $-137,000,000 |
| Interest Expense Non Operating | $357,000,000 | $378,000,000 | $255,000,000 | $167,000,000 |
| Operating Expense | $9,456,000,000 | $9,621,000,000 | $9,575,000,000 | $9,888,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,133,000,000 | $390,000,000 | $1,006,000,000 | $2,390,000,000 |
| Net Interest Income | $-243,000,000 | $-211,000,000 | $-124,000,000 | $-137,000,000 |
| Interest Income | $114,000,000 | $167,000,000 | $131,000,000 | $30,000,000 |
| Normalized Income | $388,540,000 | $858,470,000 | $1,195,426,000 | $2,686,637,681 |
| Net Income From Continuing And Discontinued Operation | $-1,133,000,000 | $390,000,000 | $1,006,000,000 | $2,390,000,000 |
| Total Operating Income As Reported | $-785,000,000 | $970,000,000 | $1,509,000,000 | $3,170,000,000 |
| Net Income Common Stockholders | $-1,133,000,000 | $390,000,000 | $1,006,000,000 | $2,390,000,000 |
| Net Income | $-1,133,000,000 | $390,000,000 | $1,006,000,000 | $2,390,000,000 |
| Net Income Including Noncontrolling Interests | $-1,133,000,000 | $409,000,000 | $1,010,000,000 | $2,408,000,000 |
| Net Income Continuous Operations | $-1,133,000,000 | $409,000,000 | $1,010,000,000 | $2,408,000,000 |
| Pretax Income | $-1,040,000,000 | $772,000,000 | $1,397,000,000 | $3,036,000,000 |
| Special Income Charges | $-1,926,000,000 | $-593,000,000 | $-262,000,000 | $-374,000,000 |
| Interest Income Non Operating | $114,000,000 | $167,000,000 | $131,000,000 | $30,000,000 |
| Operating Income | $1,141,000,000 | $1,563,000,000 | $1,771,000,000 | $3,544,000,000 |
| Gross Profit | $10,597,000,000 | $11,184,000,000 | $11,346,000,000 | $13,432,000,000 |
| Per Share | ||||
| Diluted EPS | $-3.15 | $1.08 | $2.79 | $6.55 |
| Basic EPS | $-3.15 | $1.09 | $2.81 | $6.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-404,460,000 | $-124,530,000 | $-72,574,000 | $-77,362,319 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,072,000,000 | $2,568,000,000 | $2,658,000,000 | $4,304,000,000 |
| Total Unusual Items | $-1,926,000,000 | $-593,000,000 | $-262,000,000 | $-374,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,926,000,000 | $-593,000,000 | $-262,000,000 | $-374,000,000 |
| Reconciled Depreciation | $829,000,000 | $825,000,000 | $744,000,000 | $727,000,000 |
| EBITDA (Bullshit earnings) | $146,000,000 | $1,975,000,000 | $2,396,000,000 | $3,930,000,000 |
| EBIT | $-683,000,000 | $1,150,000,000 | $1,652,000,000 | $3,203,000,000 |
| Diluted Average Shares | $360,100,000 | $360,800,000 | $360,900,000 | $364,900,000 |
| Basic Average Shares | $360,100,000 | $359,000,000 | $357,900,000 | $360,000,000 |
| Diluted NI Availto Com Stockholders | $-1,133,000,000 | $390,000,000 | $1,006,000,000 | $2,390,000,000 |
| Minority Interests | $0 | $-19,000,000 | $-4,000,000 | $-18,000,000 |
| Tax Provision | $93,000,000 | $363,000,000 | $387,000,000 | $628,000,000 |
| Other Special Charges | $159,000,000 | - | - | - |
| Impairment Of Capital Assets | $1,286,000,000 | $471,000,000 | $207,000,000 | $241,000,000 |
| Restructuring And Mergern Acquisition | $481,000,000 | $122,000,000 | $55,000,000 | $133,000,000 |
| Selling General And Administration | $9,456,000,000 | $9,621,000,000 | $9,575,000,000 | $9,888,000,000 |
Fetched: 2026-05-24
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,029,000,000 | $-2,012,000,000 | $-2,503,000,000 | $-359,000,000 |
| Total Assets | $19,892,000,000 | $21,677,000,000 | $23,415,000,000 | $20,910,000,000 |
| Total Non Current Assets | $12,823,000,000 | $13,755,000,000 | $14,276,000,000 | $11,612,000,000 |
| Other Non Current Assets | $1,805,000,000 | $1,460,000,000 | $1,212,000,000 | $1,064,000,000 |
| Goodwill And Other Intangible Assets | $5,894,000,000 | $7,326,000,000 | $8,088,000,000 | $5,949,000,000 |
| Other Intangible Assets | $3,759,000,000 | $5,183,000,000 | $5,602,000,000 | $3,428,000,000 |
| Current Assets | $7,069,000,000 | $7,922,000,000 | $9,139,000,000 | $9,298,000,000 |
| Other Current Assets | $544,000,000 | $625,000,000 | $679,000,000 | $792,000,000 |
| Inventory | $2,074,000,000 | $2,175,000,000 | $2,979,000,000 | $2,920,000,000 |
| Receivables | $1,530,000,000 | $1,727,000,000 | $1,452,000,000 | $1,629,000,000 |
| Accounts Receivable | $1,530,000,000 | $1,727,000,000 | $1,452,000,000 | $1,629,000,000 |
| Allowance For Doubtful Accounts Receivable | $-26,000,000 | $-14,000,000 | $-16,000,000 | $-10,000,000 |
| Gross Accounts Receivable | $1,556,000,000 | $1,741,000,000 | $1,468,000,000 | $1,639,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,921,000,000 | $3,395,000,000 | $4,029,000,000 | $3,957,000,000 |
| Cash And Cash Equivalents | $2,921,000,000 | $3,395,000,000 | $4,029,000,000 | $3,957,000,000 |
| Cash Equivalents | $1,017,000,000 | $926,000,000 | $66,000,000 | $1,883,000,000 |
| Cash Financial | $1,904,000,000 | $2,469,000,000 | $3,963,000,000 | $2,074,000,000 |
| Prepaid Assets | - | - | - | $792,000,000 |
| Debt | ||||
| Net Debt | $4,396,000,000 | $4,376,000,000 | $4,085,000,000 | $1,455,000,000 |
| Total Debt | $9,467,000,000 | $9,826,000,000 | $10,169,000,000 | $7,645,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,058,000,000 | $8,968,000,000 | $8,815,000,000 | $7,012,000,000 |
| Long Term Debt | $7,314,000,000 | $7,267,000,000 | $7,117,000,000 | $5,144,000,000 |
| Current Debt And Capital Lease Obligation | $409,000,000 | $858,000,000 | $1,354,000,000 | $633,000,000 |
| Current Debt | $3,000,000 | $504,000,000 | $997,000,000 | $268,000,000 |
| Other Current Borrowings | $3,000,000 | $504,000,000 | $997,000,000 | $268,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,027,000,000 | $16,363,000,000 | $16,998,000,000 | $14,478,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,592,000,000 | $10,661,000,000 | $10,758,000,000 | $8,663,000,000 |
| Other Non Current Liabilities | $1,534,000,000 | $1,693,000,000 | $1,943,000,000 | $1,651,000,000 |
| Current Liabilities | $5,435,000,000 | $5,702,000,000 | $6,240,000,000 | $5,815,000,000 |
| Current Deferred Liabilities | $314,000,000 | $327,000,000 | $323,000,000 | $312,000,000 |
| Payables And Accrued Expenses | $4,161,000,000 | $3,941,000,000 | $4,017,000,000 | $4,177,000,000 |
| Payables | $1,779,000,000 | $1,775,000,000 | $1,892,000,000 | $1,822,000,000 |
| Total Tax Payable | $282,000,000 | $335,000,000 | $222,000,000 | $345,000,000 |
| Income Tax Payable | $282,000,000 | $335,000,000 | $222,000,000 | - |
| Accounts Payable | $1,497,000,000 | $1,440,000,000 | $1,670,000,000 | $1,822,000,000 |
| Equity | ||||
| Common Stock Equity | $3,865,000,000 | $5,314,000,000 | $5,585,000,000 | $5,590,000,000 |
| Total Equity Gross Minority Interest | $3,865,000,000 | $5,314,000,000 | $6,417,000,000 | $6,432,000,000 |
| Stockholders Equity | $3,865,000,000 | $5,314,000,000 | $5,585,000,000 | $5,590,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,127,000,000 | $-1,140,000,000 | $-934,000,000 | $-762,000,000 |
| Other Equity Adjustments | $-1,127,000,000 | $-1,140,000,000 | $-934,000,000 | $-762,000,000 |
| Retained Earnings | $11,672,000,000 | $13,427,000,000 | $13,991,000,000 | $13,912,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $842,000,000 |
| Other | ||||
| Treasury Shares Number | $238,316,738 | $237,871,995 | $237,590,199 | $236,435,830 |
| Ordinary Shares Number | $359,766,854 | $358,688,603 | $357,619,915 | $357,055,550 |
| Share Issued | $598,083,592 | $596,560,598 | $595,210,114 | $593,491,380 |
| Tangible Book Value | $-2,029,000,000 | $-2,012,000,000 | $-2,503,000,000 | $-359,000,000 |
| Invested Capital | $11,182,000,000 | $13,085,000,000 | $13,699,000,000 | $11,002,000,000 |
| Working Capital | $1,634,000,000 | $2,220,000,000 | $2,899,000,000 | $3,483,000,000 |
| Capital Lease Obligations | $2,150,000,000 | $2,055,000,000 | $2,055,000,000 | $2,233,000,000 |
| Total Capitalization | $11,179,000,000 | $12,581,000,000 | $12,702,000,000 | $10,734,000,000 |
| Treasury Stock | $13,698,000,000 | $13,664,000,000 | $13,631,000,000 | $13,362,000,000 |
| Additional Paid In Capital | $7,012,000,000 | $6,685,000,000 | $6,153,000,000 | $5,796,000,000 |
| Capital Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Common Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Long Term Capital Lease Obligation | $1,744,000,000 | $1,701,000,000 | $1,698,000,000 | $1,868,000,000 |
| Current Deferred Revenue | $314,000,000 | $327,000,000 | $323,000,000 | $312,000,000 |
| Current Capital Lease Obligation | $406,000,000 | $354,000,000 | $357,000,000 | $365,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $551,000,000 | $576,000,000 | $546,000,000 | $693,000,000 |
| Current Accrued Expenses | $2,382,000,000 | $2,166,000,000 | $2,125,000,000 | $2,355,000,000 |
| Goodwill | $2,135,000,000 | $2,143,000,000 | $2,486,000,000 | $2,521,000,000 |
| Net PPE | $5,124,000,000 | $4,969,000,000 | $4,976,000,000 | $4,599,000,000 |
| Accumulated Depreciation | $-4,553,000,000 | $-4,030,000,000 | $-3,729,000,000 | $-3,490,000,000 |
| Gross PPE | $9,677,000,000 | $8,999,000,000 | $8,705,000,000 | $8,089,000,000 |
| Leases | $2,631,000,000 | $2,418,000,000 | $2,310,000,000 | $2,246,000,000 |
| Construction In Progress | $462,000,000 | $500,000,000 | $827,000,000 | $759,000,000 |
| Other Properties | $1,952,000,000 | $1,833,000,000 | $1,797,000,000 | $1,949,000,000 |
| Machinery Furniture Equipment | $3,500,000,000 | $3,251,000,000 | $2,858,000,000 | $2,591,000,000 |
| Buildings And Improvements | $1,057,000,000 | $929,000,000 | $843,000,000 | $491,000,000 |
| Land And Improvements | $75,000,000 | $68,000,000 | $70,000,000 | $53,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,160,000,000 | $1,171,000,000 | $1,741,000,000 | $1,763,000,000 |
| Work In Process | $283,000,000 | $308,000,000 | $362,000,000 | $366,000,000 |
| Raw Materials | $631,000,000 | $696,000,000 | $876,000,000 | $791,000,000 |
| Minority Interest | - | $0 | $832,000,000 | $842,000,000 |
Fetched: 2026-05-24
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $670,000,000 | $1,441,000,000 | $-1,558,000,000 | $2,000,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,272,000,000 | $2,360,000,000 | $1,731,000,000 | $3,040,000,000 |
| Cash Flow From Continuing Operating Activities | $1,272,000,000 | $2,360,000,000 | $1,731,000,000 | $3,040,000,000 |
| Operating Gains Losses | $95,000,000 | $59,000,000 | $66,000,000 | $85,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-602,000,000 | $-919,000,000 | $-3,289,000,000 | $-1,040,000,000 |
| Investing Cash Flow | $-623,000,000 | $-960,000,000 | $-3,217,000,000 | $-945,000,000 |
| Cash Flow From Continuing Investing Activities | $-623,000,000 | $-960,000,000 | $-3,217,000,000 | $-945,000,000 |
| Capital Expenditure Reported | $-602,000,000 | $-919,000,000 | $-1,003,000,000 | $-1,040,000,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-35,000,000 | $-35,000,000 | $-271,000,000 | $-2,309,000,000 |
| Financing Cash Flow | $-1,144,000,000 | $-2,035,000,000 | $1,590,000,000 | $-3,036,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,144,000,000 | $-2,035,000,000 | $1,590,000,000 | $-3,036,000,000 |
| Net Other Financing Charges | $-1,000,000 | $-731,000,000 | $-15,000,000 | $-16,000,000 |
| Cash Dividends Paid | $-618,000,000 | $-947,000,000 | $-925,000,000 | $-840,000,000 |
| Net Common Stock Issuance | $-35,000,000 | $-35,000,000 | $-271,000,000 | $-2,309,000,000 |
| Other | ||||
| Repayment Of Debt | $-505,000,000 | $-1,010,000,000 | $-265,000,000 | $-22,000,000 |
| Issuance Of Debt | $0 | $648,000,000 | $2,978,000,000 | $0 |
| Interest Paid Supplemental Data | $353,000,000 | $359,000,000 | $235,000,000 | - |
| Income Tax Paid Supplemental Data | $630,000,000 | $550,000,000 | $665,000,000 | - |
| End Cash Position | $2,921,000,000 | $3,395,000,000 | $4,029,000,000 | $3,957,000,000 |
| Beginning Cash Position | $3,395,000,000 | $4,029,000,000 | $3,957,000,000 | $4,958,000,000 |
| Effect Of Exchange Rate Changes | $21,000,000 | $1,000,000 | $-32,000,000 | $-60,000,000 |
| Changes In Cash | $-495,000,000 | $-635,000,000 | $104,000,000 | $-941,000,000 |
| Proceeds From Stock Option Exercised | $15,000,000 | $40,000,000 | $88,000,000 | $151,000,000 |
| Common Stock Payments | $-35,000,000 | $-35,000,000 | $-271,000,000 | $-2,309,000,000 |
| Net Issuance Payments Of Debt | $-505,000,000 | $-362,000,000 | $2,713,000,000 | $-22,000,000 |
| Net Short Term Debt Issuance | $0 | $-1,000,000,000 | $983,000,000 | $-4,000,000 |
| Short Term Debt Payments | $0 | $-1,000,000,000 | $0 | $-4,000,000 |
| Short Term Debt Issuance | $0 | $0 | $983,000,000 | $0 |
| Net Long Term Debt Issuance | $-505,000,000 | $638,000,000 | $1,730,000,000 | $-18,000,000 |
| Long Term Debt Payments | $-505,000,000 | $-10,000,000 | $-265,000,000 | $-18,000,000 |
| Long Term Debt Issuance | $0 | $648,000,000 | $1,995,000,000 | $0 |
| Net Investment Purchase And Sale | $-24,000,000 | $-41,000,000 | $72,000,000 | $98,000,000 |
| Purchase Of Investment | $-24,000,000 | $-41,000,000 | $-8,000,000 | $-10,000,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-2,286,000,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-2,286,000,000 | $0 |
| Net PPE Purchase And Sale | $3,000,000 | $0 | $0 | - |
| Sale Of PPE | $3,000,000 | $0 | $0 | - |
| Change In Working Capital | $349,000,000 | $631,000,000 | $-356,000,000 | $-554,000,000 |
| Change In Other Working Capital | $-34,000,000 | $-36,000,000 | $-41,000,000 | $-52,000,000 |
| Change In Other Current Assets | $-11,000,000 | $15,000,000 | $26,000,000 | $-101,000,000 |
| Change In Payables And Accrued Expense | $-20,000,000 | $171,000,000 | $-462,000,000 | $211,000,000 |
| Change In Accrued Expense | $-41,000,000 | $209,000,000 | $-129,000,000 | $1,000,000 |
| Change In Payable | $21,000,000 | $-38,000,000 | $-333,000,000 | $210,000,000 |
| Change In Account Payable | $21,000,000 | $-38,000,000 | $-333,000,000 | $210,000,000 |
| Change In Inventory | $184,000,000 | $766,000,000 | $-64,000,000 | $-602,000,000 |
| Change In Receivables | $230,000,000 | $-285,000,000 | $185,000,000 | $-10,000,000 |
| Changes In Account Receivables | $230,000,000 | $-285,000,000 | $185,000,000 | $-10,000,000 |
| Other Non Cash Items | $-62,000,000 | $-95,000,000 | $-21,000,000 | $-49,000,000 |
| Stock Based Compensation | $304,000,000 | $325,000,000 | $267,000,000 | $331,000,000 |
| Asset Impairment Charge | $1,286,000,000 | $471,000,000 | $207,000,000 | $241,000,000 |
| Deferred Tax | $-396,000,000 | $-265,000,000 | $-186,000,000 | $-149,000,000 |
| Deferred Income Tax | $-396,000,000 | $-265,000,000 | $-186,000,000 | $-149,000,000 |
| Depreciation Amortization Depletion | $829,000,000 | $825,000,000 | $744,000,000 | $727,000,000 |
| Depreciation And Amortization | $829,000,000 | $825,000,000 | $744,000,000 | $727,000,000 |
| Pension And Employee Benefit Expense | $76,000,000 | $50,000,000 | $53,000,000 | $78,000,000 |
| Gain Loss On Sale Of PPE | $19,000,000 | $9,000,000 | $13,000,000 | $8,000,000 |
| Net Income From Continuing Operations | $-1,133,000,000 | $409,000,000 | $1,010,000,000 | $2,408,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-3,000,000 |
| Purchase Of Business | - | $0 | $0 | $-3,000,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-1,000,000 |
| Sale Of Investment | - | - | $80,000,000 | $108,000,000 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-05-24