FOUR
Shift4 Payments, Inc.
Price Chart
Latest Quote
$38.68
+0.14 (+0.36%)
Current Price
| Previous Close | $38.54 |
| Open | $39.30 |
| Day High | $39.19 |
| Day Low | $38.23 |
| Volume | 31,833 |
Stock Information
| Shares Outstanding | 79.33M |
| Total Debt | $4.58B |
| Cash Equivalents | $473.00M |
| Revenue | $4.45B |
| Net Income | $62.00M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $3.82B |
| P/E Ratio | 44.33 |
| EPS (TTM) | $0.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.30B |
| Sales | $4.45B |
| Income | $62.00M |
| Book/sh | $8.17 |
| Cash/sh | $5.96 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.22 |
| Debt/Eq | 257.42 |
| EPS Growth TTM | -11.80% |
Returns & Margins
| ROA | 3.67% |
| ROE | 9.94% |
| Gross Margin | 35.10% |
| Operating Margin | 5.00% |
| Profit Margin | 2.63% |
Ownership
| Insider Ownership | 30.35% |
| Institutional Ownership | 94.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.70 |
| PEG | 0.28 |
| P/S | 0.86 |
| P/B | 4.72 |
Analyst Data
| Recommendation | buy |
| Target Price | $61.15 |
Technical Indicators
| SMA20 | $40.69 |
| SMA50 | $43.13 |
| SMA200 | $59.53 |
| RSI | 34.78 |
| ATR | 2.6525 |
| Shares Float | 43.32M |
| Short Float | 19.05% |
| Short Ratio | 9.00 |
| Volatility | 1.42 |
| Rel Volume | 0.93 |
Performance History
| Week | -6.34% |
| Month | -8.60% |
| Quarter | -6.32% |
| 6 Months | -40.23% |
| YTD | -38.47% |
| Year | -57.99% |
| 3 Years | -40.71% |
| 5 Years | -60.51% |
| 10 Years | +15.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $38.68 | 31,833 |
| 2026-06-22 | $38.57 | 1,564,700 |
| 2026-06-18 | $39.40 | 2,845,600 |
| 2026-06-17 | $39.17 | 1,567,100 |
| 2026-06-16 | $41.30 | 1,691,500 |
| 2026-06-15 | $39.94 | 1,818,300 |
| 2026-06-12 | $41.18 | 2,108,500 |
| 2026-06-11 | $39.45 | 2,481,300 |
| 2026-06-10 | $35.63 | 2,407,900 |
| 2026-06-09 | $38.11 | 1,843,000 |
| 2026-06-08 | $37.66 | 1,499,200 |
| 2026-06-05 | $38.08 | 2,394,300 |
| 2026-06-04 | $39.29 | 1,820,900 |
| 2026-06-03 | $40.22 | 1,808,300 |
| 2026-06-02 | $43.29 | 1,324,500 |
| 2026-06-01 | $45.21 | 1,508,500 |
| 2026-05-29 | $44.56 | 1,403,800 |
| 2026-05-28 | $43.83 | 1,055,100 |
| 2026-05-27 | $42.95 | 933,800 |
| 2026-05-26 | $42.79 | 724,300 |
About Shift4 Payments, Inc.
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers a payments platform, which provides omnichannel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay, and WeChat Pay. It also provides technology solutions, such as SkyTab POS, which provides purpose-built POS workstations; SkyTab Mobile, which provides pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing solutions; SkyTab Venue, which provides mobile ordering, countertop POS, self-service kiosk, and digital wallet solutions; Lighthouse, a cloud-based suite of business intelligence tools that includes customer engagement, social media management, online reputation management, scheduling and product pricing, extensive reporting, and analytics; The Giving Block, a cryptocurrency donation marketplace; Shift4Shop, an e-commerce platform that creates a web store and tools to manage product catalog, order fulfillment and inventory management, search engine optimization, and secure hosting; and Marketplace, which enables integrations into third-party applications, as well as loyalty and inventory management. In addition, the company offers merchant operations and support services, including underwriting, onboarding, and activation; training; risk management; and support services. Further, it provides software partner operations and support services, including software integrations and compliance management; partner support; and partner services. The company distributes its products through independent software vendors, internal sales and support networks, enterprises, and value-added resellers. Shift4 Payments, Inc. was founded in 1999 and is headquartered in Center Valley, Pennsylvania.
đ° Latest News
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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 | $2,610,000,000 | $2,261,000,000 | $1,816,000,000 | $1,470,800,000 |
| Cost Of Revenue | $2,752,000,000 | $2,358,000,000 | $1,877,000,000 | $1,523,400,000 |
| Total Revenue | $4,180,000,000 | $3,331,000,000 | $2,565,000,000 | $1,993,600,000 |
| Operating Revenue | $4,180,000,000 | $3,331,000,000 | $2,565,000,000 | $1,993,600,000 |
| Expenses | ||||
| Interest Expense | $190,000,000 | $62,000,000 | $32,000,000 | $32,500,000 |
| Total Expenses | $3,843,000,000 | $3,080,000,000 | $2,408,000,000 | $1,935,500,000 |
| Other Income Expense | $-11,000,000 | $-224,000,000 | $-37,000,000 | $50,500,000 |
| Other Non Operating Income Expenses | $-13,000,000 | $-287,000,000 | $-7,000,000 | $-1,200,000 |
| Net Non Operating Interest Income Expense | $-131,000,000 | $-28,000,000 | $0 | $-21,700,000 |
| Interest Expense Non Operating | $190,000,000 | $62,000,000 | $32,000,000 | $32,500,000 |
| Operating Expense | $1,091,000,000 | $722,000,000 | $531,000,000 | $412,100,000 |
| Selling And Marketing Expense | $32,000,000 | $22,000,000 | $15,000,000 | $14,900,000 |
| General And Administrative Expense | $769,000,000 | $500,000,000 | $362,000,000 | $300,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $119,000,000 | $230,000,000 | $86,000,000 | $75,100,000 |
| Net Interest Income | $-131,000,000 | $-28,000,000 | $0 | $-21,700,000 |
| Interest Income | $59,000,000 | $34,000,000 | $32,000,000 | $10,800,000 |
| Normalized Income | $117,494,000 | $180,230,000 | $109,700,000 | $23,518,987 |
| Net Income From Continuing And Discontinued Operation | $119,000,000 | $230,000,000 | $86,000,000 | $75,100,000 |
| Total Operating Income As Reported | $351,000,000 | $247,000,000 | $115,000,000 | $94,700,000 |
| Net Income Common Stockholders | $79,000,000 | $230,000,000 | $86,000,000 | $75,100,000 |
| Net Income | $119,000,000 | $230,000,000 | $86,000,000 | $75,100,000 |
| Net Income Including Noncontrolling Interests | $147,000,000 | $295,000,000 | $123,000,000 | $86,700,000 |
| Net Income Continuous Operations | $147,000,000 | $295,000,000 | $123,000,000 | $86,700,000 |
| Pretax Income | $195,000,000 | $-1,000,000 | $120,000,000 | $86,900,000 |
| Special Income Charges | $2,000,000 | $-4,000,000 | $-42,000,000 | $36,600,000 |
| Interest Income Non Operating | $59,000,000 | $34,000,000 | $32,000,000 | $10,800,000 |
| Operating Income | $337,000,000 | $251,000,000 | $157,000,000 | $58,100,000 |
| Depreciation Amortization Depletion Income Statement | $290,000,000 | $200,000,000 | $154,000,000 | $96,500,000 |
| Depreciation And Amortization In Income Statement | $290,000,000 | $200,000,000 | $154,000,000 | $96,500,000 |
| Gross Profit | $1,428,000,000 | $973,000,000 | $688,000,000 | $470,200,000 |
| Per Share | ||||
| Diluted EPS | $1.08 | $3.03 | $1.43 | $1.05 |
| Basic EPS | $1.15 | $3.36 | $1.45 | $1.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $494,000 | $13,230,000 | $-6,300,000 | $118,987 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $815,000,000 | $295,000,000 | $397,000,000 | $216,800,000 |
| Total Unusual Items | $2,000,000 | $63,000,000 | $-30,000,000 | $51,700,000 |
| Total Unusual Items Excluding Goodwill | $2,000,000 | $63,000,000 | $-30,000,000 | $51,700,000 |
| Reconciled Depreciation | $432,000,000 | $297,000,000 | $215,000,000 | $149,100,000 |
| EBITDA (Bullshit earnings) | $817,000,000 | $358,000,000 | $367,000,000 | $268,500,000 |
| EBIT | $385,000,000 | $61,000,000 | $152,000,000 | $119,400,000 |
| Diluted Average Shares | $88,954,344 | $91,523,178 | $60,990,404 | $82,768,316 |
| Basic Average Shares | $68,060,597 | $67,678,274 | $59,680,925 | $56,168,547 |
| Diluted NI Availto Com Stockholders | $79,000,000 | $230,000,000 | $86,000,000 | $75,100,000 |
| Preferred Stock Dividends | $40,000,000 | - | - | - |
| Minority Interests | $-28,000,000 | $-65,000,000 | $-37,000,000 | $-11,600,000 |
| Tax Provision | $48,000,000 | $-296,000,000 | $-3,000,000 | $200,000 |
| Gain On Sale Of Business | $19,000,000 | $0 | $0 | - |
| Other Special Charges | $12,000,000 | - | - | - |
| Impairment Of Capital Assets | $9,000,000 | $0 | $19,000,000 | $0 |
| Restructuring And Mergern Acquisition | $-4,000,000 | $4,000,000 | $23,000,000 | $-36,600,000 |
| Selling General And Administration | $801,000,000 | $522,000,000 | $377,000,000 | $315,600,000 |
| Other Gand A | $769,000,000 | $500,000,000 | $362,000,000 | $300,700,000 |
| Gain On Sale Of Security | - | $67,000,000 | $12,000,000 | $15,100,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,272,000,000 | $-1,629,000,000 | $-1,288,100,000 | $-1,034,500,000 |
| Total Assets | $8,713,000,000 | $5,041,000,000 | $3,387,800,000 | $2,554,000,000 |
| Total Non Current Assets | $6,532,000,000 | $3,131,000,000 | $2,234,500,000 | $1,562,300,000 |
| Other Non Current Assets | $85,000,000 | $69,000,000 | $118,600,000 | $10,900,000 |
| Non Current Deferred Assets | $391,000,000 | $397,000,000 | $0 | - |
| Non Current Deferred Taxes Assets | $391,000,000 | $397,000,000 | $0 | - |
| Goodwill And Other Intangible Assets | $5,714,000,000 | $2,436,000,000 | $1,941,400,000 | $1,381,800,000 |
| Other Intangible Assets | $3,010,000,000 | $980,000,000 | $830,100,000 | $646,800,000 |
| Current Assets | $2,181,000,000 | $1,910,000,000 | $1,153,300,000 | $991,700,000 |
| Other Current Assets | $475,000,000 | $349,000,000 | $353,700,000 | $15,400,000 |
| Receivables | $742,000,000 | $349,000,000 | $256,800,000 | $195,000,000 |
| Accounts Receivable | $742,000,000 | $349,000,000 | $256,800,000 | $195,000,000 |
| Allowance For Doubtful Accounts Receivable | $-22,000,000 | $-21,000,000 | $-22,700,000 | $-18,100,000 |
| Gross Accounts Receivable | $764,000,000 | $370,000,000 | $279,500,000 | $213,100,000 |
| Cash Cash Equivalents And Short Term Investments | $964,000,000 | $1,212,000,000 | $455,000,000 | $702,500,000 |
| Cash And Cash Equivalents | $964,000,000 | $1,212,000,000 | $455,000,000 | $702,500,000 |
| Restricted Cash | - | $0 | $84,400,000 | $74,000,000 |
| Inventory | - | $8,900,000 | $3,400,000 | $4,800,000 |
| Investmentin Financial Assets | - | - | $62,200,000 | $47,100,000 |
| Prepaid Assets | - | - | - | $10,500,000 |
| Other Receivables | - | - | - | $100,000 |
| Taxes Receivable | - | - | - | $1,800,000 |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $3,582,000,000 | $1,629,000,000 | $1,295,200,000 | $1,039,400,000 |
| Total Debt | $4,616,000,000 | $2,881,000,000 | $1,776,800,000 | $1,765,300,000 |
| Long Term Debt And Capital Lease Obligation | $4,589,000,000 | $2,183,000,000 | $1,769,000,000 | $1,760,000,000 |
| Long Term Debt | $4,536,000,000 | $2,154,000,000 | $1,750,200,000 | $1,741,900,000 |
| Current Debt And Capital Lease Obligation | $27,000,000 | $698,000,000 | $7,800,000 | $5,300,000 |
| Current Debt | $10,000,000 | $687,000,000 | - | - |
| Other Current Borrowings | $10,000,000 | $687,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,756,000,000 | $4,023,000,000 | $2,519,400,000 | $2,073,400,000 |
| Total Non Current Liabilities Net Minority Interest | $5,442,000,000 | $2,644,000,000 | $1,815,000,000 | $1,805,100,000 |
| Other Non Current Liabilities | $382,000,000 | $400,000,000 | $17,300,000 | $26,500,000 |
| Non Current Deferred Liabilities | $471,000,000 | $61,000,000 | $28,700,000 | $18,600,000 |
| Non Current Deferred Taxes Liabilities | $471,000,000 | $61,000,000 | $28,700,000 | $18,600,000 |
| Current Liabilities | $1,314,000,000 | $1,379,000,000 | $704,400,000 | $268,300,000 |
| Other Current Liabilities | $366,000,000 | $297,000,000 | $389,300,000 | $50,000,000 |
| Current Deferred Liabilities | $13,000,000 | $16,000,000 | $20,600,000 | $16,300,000 |
| Payables And Accrued Expenses | $908,000,000 | $368,000,000 | $286,700,000 | $246,700,000 |
| Payables | $679,000,000 | $248,000,000 | $204,600,000 | $166,700,000 |
| Accounts Payable | $679,000,000 | $248,000,000 | $204,600,000 | $166,700,000 |
| Interest Payable | - | - | - | $4,900,000 |
| Other Payable | - | - | - | $8,900,000 |
| Total Tax Payable | - | - | - | $4,400,000 |
| Equity | ||||
| Common Stock Equity | $469,000,000 | $807,000,000 | $653,300,000 | $347,300,000 |
| Preferred Stock Equity | $973,000,000 | - | - | - |
| Total Equity Gross Minority Interest | $1,957,000,000 | $1,018,000,000 | $868,400,000 | $480,600,000 |
| Stockholders Equity | $1,442,000,000 | $807,000,000 | $653,300,000 | $347,300,000 |
| Gains Losses Not Affecting Retained Earnings | $47,000,000 | $-28,000,000 | $14,100,000 | $8,300,000 |
| Other Equity Adjustments | $47,000,000 | $-28,000,000 | $14,100,000 | $8,300,000 |
| Retained Earnings | $-467,000,000 | $-228,000,000 | $-346,700,000 | $-363,600,000 |
| Other | ||||
| Preferred Shares Number | $10,000,000 | $10,423,296 | $10,423,296 | $10,423,296 |
| Ordinary Shares Number | $64,790,146 | $69,257,131 | $62,359,086 | $57,043,029 |
| Share Issued | $64,790,146 | $69,257,131 | $62,359,086 | $57,043,029 |
| Tangible Book Value | $-5,245,000,000 | $-1,629,000,000 | $-1,288,100,000 | $-1,034,500,000 |
| Invested Capital | $5,015,000,000 | $3,648,000,000 | $2,403,500,000 | $2,089,200,000 |
| Working Capital | $867,000,000 | $531,000,000 | $448,900,000 | $723,400,000 |
| Capital Lease Obligations | $70,000,000 | $40,000,000 | $26,600,000 | $23,400,000 |
| Total Capitalization | $5,978,000,000 | $2,961,000,000 | $2,403,500,000 | $2,089,200,000 |
| Minority Interest | $515,000,000 | $211,000,000 | $215,100,000 | $133,300,000 |
| Additional Paid In Capital | $889,000,000 | $1,063,000,000 | $985,900,000 | $702,600,000 |
| Capital Stock | $973,000,000 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $973,000,000 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $53,000,000 | $29,000,000 | $18,800,000 | $18,100,000 |
| Current Deferred Revenue | $13,000,000 | $16,000,000 | $20,600,000 | $16,300,000 |
| Current Capital Lease Obligation | $17,000,000 | $11,000,000 | $7,800,000 | $5,300,000 |
| Current Accrued Expenses | $229,000,000 | $120,000,000 | $82,100,000 | $80,000,000 |
| Goodwill | $2,704,000,000 | $1,456,000,000 | $1,111,300,000 | $735,000,000 |
| Net PPE | $342,000,000 | $229,000,000 | $174,500,000 | $122,500,000 |
| Accumulated Depreciation | $-163,000,000 | $-114,000,000 | $-87,700,000 | $-51,000,000 |
| Gross PPE | $505,000,000 | $343,000,000 | $262,200,000 | $173,500,000 |
| Leases | $23,000,000 | $20,000,000 | $18,700,000 | $10,400,000 |
| Other Properties | $467,000,000 | $316,000,000 | $237,400,000 | $157,500,000 |
| Machinery Furniture Equipment | $15,000,000 | $7,000,000 | $6,100,000 | $5,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Stock | - | $0 | $0 | $0 |
| Investments And Advances | - | - | $62,200,000 | $47,100,000 |
| Available For Sale Securities | - | - | $62,200,000 | $47,100,000 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $373,000,000 | $311,000,000 | $199,000,000 | $-104,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $634,000,000 | $500,000,000 | $346,000,000 | $275,400,000 |
| Cash Flow From Continuing Operating Activities | $634,000,000 | $500,000,000 | $346,000,000 | $275,400,000 |
| Operating Gains Losses | $-2,000,000 | $-67,000,000 | $-9,000,000 | $-15,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-261,000,000 | $-189,000,000 | $-147,000,000 | $-380,000,000 |
| Investing Cash Flow | $-2,998,000,000 | $-691,000,000 | $-302,000,000 | $-516,800,000 |
| Cash Flow From Continuing Investing Activities | $-2,998,000,000 | $-691,000,000 | $-302,000,000 | $-516,800,000 |
| Net Other Investing Changes | $-16,000,000 | $-73,000,000 | - | - |
| Capital Expenditure Reported | $-99,000,000 | $-65,000,000 | $-44,000,000 | $-42,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-453,000,000 | $-146,000,000 | $-105,000,000 | $-185,900,000 |
| Issuance Of Capital Stock | $1,088,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $2,055,000,000 | $929,000,000 | $-110,000,000 | $-214,600,000 |
| Cash Flow From Continuing Financing Activities | $2,055,000,000 | $929,000,000 | $-110,000,000 | $-214,600,000 |
| Net Other Financing Charges | $-255,000,000 | $-98,000,000 | $-5,000,000 | $-28,700,000 |
| Cash Dividends Paid | $-30,000,000 | $0 | $0 | $0 |
| Preferred Stock Dividend Paid | $-30,000,000 | $0 | $0 | - |
| Net Preferred Stock Issuance | $1,000,000,000 | $0 | $0 | $0 |
| Preferred Stock Issuance | $1,000,000,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-365,000,000 | $-146,000,000 | $-105,000,000 | $-185,900,000 |
| Common Stock Issuance | $88,000,000 | $0 | $0 | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,143,000,000 | $0 | $0 | $0 |
| Issuance Of Debt | $2,848,000,000 | $1,173,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $165,000,000 | $24,000,000 | $24,000,000 | $24,400,000 |
| Income Tax Paid Supplemental Data | $63,000,000 | $14,000,000 | $5,000,000 | $700,000 |
| End Cash Position | $1,185,000,000 | $1,439,000,000 | $722,000,000 | $776,500,000 |
| Beginning Cash Position | $1,439,000,000 | $722,000,000 | $777,000,000 | $1,231,500,000 |
| Effect Of Exchange Rate Changes | $55,000,000 | $-21,000,000 | $11,000,000 | $1,000,000 |
| Changes In Cash | $-309,000,000 | $738,000,000 | $-66,000,000 | $-456,000,000 |
| Common Stock Payments | $-453,000,000 | $-146,000,000 | $-105,000,000 | $-185,900,000 |
| Net Issuance Payments Of Debt | $1,705,000,000 | $1,173,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $1,705,000,000 | $1,173,000,000 | $0 | $0 |
| Long Term Debt Payments | $-1,143,000,000 | $0 | $0 | $0 |
| Long Term Debt Issuance | $2,848,000,000 | $1,173,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $126,000,000 | $15,000,000 | $-1,500,000 |
| Sale Of Investment | $3,000,000 | $126,000,000 | $15,000,000 | $0 |
| Purchase Of Investment | $-3,000,000 | $0 | $0 | $-1,500,000 |
| Net Business Purchase And Sale | $-2,721,000,000 | $-555,000,000 | $-170,000,000 | $-135,300,000 |
| Sale Of Business | $24,000,000 | $0 | $0 | - |
| Purchase Of Business | $-2,745,000,000 | $-555,000,000 | $-170,000,000 | $-135,300,000 |
| Net Intangibles Purchase And Sale | $-27,000,000 | $-16,000,000 | $-11,000,000 | $-275,500,000 |
| Purchase Of Intangibles | $-27,000,000 | $-16,000,000 | $-11,000,000 | $-275,500,000 |
| Net PPE Purchase And Sale | $-135,000,000 | $-108,000,000 | $-92,000,000 | $-61,800,000 |
| Purchase Of PPE | $-135,000,000 | $-108,000,000 | $-92,000,000 | $-61,800,000 |
| Change In Working Capital | $-72,000,000 | $-76,000,000 | $-96,000,000 | $23,100,000 |
| Change In Other Working Capital | $-10,000,000 | $-16,000,000 | $-8,000,000 | $-2,500,000 |
| Change In Other Current Liabilities | $-1,000,000 | $-11,000,000 | $-18,000,000 | $0 |
| Change In Other Current Assets | $-61,000,000 | $-39,000,000 | $-34,000,000 | $-25,200,000 |
| Change In Payables And Accrued Expense | $0 | $67,000,000 | $17,000,000 | $45,400,000 |
| Change In Accrued Expense | $-4,000,000 | $42,000,000 | $2,000,000 | $8,100,000 |
| Change In Payable | $4,000,000 | $25,000,000 | $15,000,000 | $37,300,000 |
| Change In Account Payable | $4,000,000 | $25,000,000 | $15,000,000 | $37,300,000 |
| Change In Prepaid Assets | $-5,000,000 | $-2,000,000 | $0 | $-1,500,000 |
| Change In Receivables | $5,000,000 | $-75,000,000 | $-53,000,000 | $4,100,000 |
| Changes In Account Receivables | $5,000,000 | $-75,000,000 | $-53,000,000 | $4,100,000 |
| Other Non Cash Items | $15,000,000 | $301,000,000 | $36,000,000 | $-25,900,000 |
| Stock Based Compensation | $82,000,000 | $65,000,000 | $57,000,000 | $49,600,000 |
| Provisionand Write Offof Assets | $16,000,000 | $7,000,000 | $9,000,000 | $10,000,000 |
| Asset Impairment Charge | $9,000,000 | $0 | $19,000,000 | $0 |
| Deferred Tax | $7,000,000 | $-322,000,000 | $-8,000,000 | $-2,100,000 |
| Deferred Income Tax | $7,000,000 | $-322,000,000 | $-8,000,000 | $-2,100,000 |
| Depreciation Amortization Depletion | $432,000,000 | $297,000,000 | $215,000,000 | $149,100,000 |
| Depreciation And Amortization | $432,000,000 | $297,000,000 | $215,000,000 | $149,100,000 |
| Net Foreign Currency Exchange Gain Loss | $5,000,000 | $0 | $3,000,000 | $0 |
| Gain Loss On Sale Of Business | $-19,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $147,000,000 | $295,000,000 | $123,000,000 | $86,700,000 |
| Change In Inventory | - | $8,300,000 | $7,200,000 | $2,800,000 |
| Gain Loss On Investment Securities | - | $-67,000,000 | $-12,000,000 | $-15,100,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-12,200,000 | $-15,100,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-22