GAP
The Gap, Inc.
Price Chart
Latest Quote
$20.45
-0.17 (-0.82%)
Current Price
| Previous Close | $20.62 |
| Open | $20.56 |
| Day High | $20.95 |
| Day Low | $20.39 |
| Volume | 8,659,451 |
Stock Information
| Quarterly Dividend / Yield | $0.70 / 3.39% |
| Shares Outstanding | 359.98M |
| Quarterly Dividend Yield | 3.39% |
| Quarterly Dividend | $0.70 |
| Total Debt | $5.64B |
| Cash Equivalents | $2.56B |
| Revenue | $15.40B |
| Net Income | $962.00M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $7.36B |
| P/E Ratio | 8.12 |
| EPS (TTM) | $2.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.50B |
| Sales | $15.40B |
| Income | $962.00M |
| Book/sh | $10.12 |
| Cash/sh | $7.11 |
| Employees | 79K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.81 |
| Debt/Eq | 154.36 |
| EPS Growth TTM | 75.60% |
Returns & Margins
| ROA | 6.79% |
| ROE | 27.58% |
| Gross Margin | 40.50% |
| Operating Margin | 12.72% |
| Profit Margin | 6.25% |
Ownership
| Insider Ownership | 39.80% |
| Institutional Ownership | 68.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.84 |
| PEG | 1.21 |
| P/S | 0.48 |
| P/B | 2.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $27.26 |
Technical Indicators
| SMA20 | $21.75 |
| SMA50 | $23.06 |
| SMA200 | $24.33 |
| RSI | 40.97 |
| ATR | 0.6321 |
| Shares Float | 187.62M |
| Short Float | 12.86% |
| Short Ratio | 2.84 |
| Volatility | 2.01 |
| Rel Volume | 0.89 |
Performance History
| Week | -7.47% |
| Month | -11.74% |
| Quarter | -16.62% |
| 6 Months | -24.04% |
| YTD | -17.74% |
| Year | -1.41% |
| 3 Years | +133.33% |
| 5 Years | -23.42% |
| 10 Years | +42.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $20.45 | 8,659,451 |
| 2026-06-22 | $20.62 | 9,472,300 |
| 2026-06-18 | $21.15 | 10,044,100 |
| 2026-06-17 | $20.94 | 8,746,400 |
| 2026-06-16 | $21.73 | 5,303,200 |
| 2026-06-15 | $22.10 | 6,596,800 |
| 2026-06-12 | $21.89 | 6,801,800 |
| 2026-06-11 | $21.86 | 6,458,600 |
| 2026-06-10 | $21.10 | 6,782,300 |
| 2026-06-09 | $21.66 | 6,602,300 |
| 2026-06-08 | $21.29 | 6,230,100 |
| 2026-06-05 | $21.56 | 7,180,000 |
| 2026-06-04 | $21.56 | 5,720,400 |
| 2026-06-03 | $21.19 | 6,143,800 |
| 2026-06-02 | $21.31 | 9,729,200 |
| 2026-06-01 | $20.96 | 13,287,200 |
| 2026-05-29 | $21.15 | 33,760,200 |
| 2026-05-28 | $25.00 | 15,954,400 |
| 2026-05-27 | $24.05 | 11,730,600 |
| 2026-05-26 | $23.49 | 8,562,800 |
About The Gap, Inc.
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
đ° Latest News
Gap CEO on how a great story sells clothes to the 'steady' US consumer
Yahoo Finance âĸ 2026-06-23T20:36:26Z
Gap CEO explains the story that the brand wants to tell
Yahoo Finance Video âĸ 2026-06-23T20:18:23Z
Wendy's names Steve Cirulis CFO and Chief Strategy Officer
Quartz âĸ 2026-06-23T15:39:04Z
Gap brings AI to owned marketing channels across brand portfolio
Marketing Dive âĸ 2026-06-23T10:07:00Z
Gap turns to AI to modernise marketing across brand portfolio
Retail Insight Network âĸ 2026-06-23T09:21:15Z
Gap's Ninth Positive Comp: Is the Turnaround Still Accelerating?
Zacks âĸ 2026-06-22T14:11:00Z
Gap Inc. Leverages AI to Optimize Marketing and Personalization
WWD âĸ 2026-06-22T04:01:00Z
American Eagleâs Q1 Beat Leaves Investors With a Bigger Question
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Is AEO Stock Worth Buying or Holding After Mixed FY26 Signs?
Zacks âĸ 2026-06-18T15:22:00Z
Stitch Fix Stock's Outlook Builds on Revenue Recovery
Zacks âĸ 2026-06-18T15:20:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,098,000,000 | $8,859,000,000 | $9,114,000,000 | $10,257,000,000 |
| Cost Of Revenue | $9,098,000,000 | $8,859,000,000 | $9,114,000,000 | $10,257,000,000 |
| Total Revenue | $15,366,000,000 | $15,086,000,000 | $14,889,000,000 | $15,616,000,000 |
| Operating Revenue | $15,366,000,000 | $15,086,000,000 | $14,889,000,000 | $15,616,000,000 |
| Expenses | ||||
| Interest Expense | $93,000,000 | $87,000,000 | $90,000,000 | $88,000,000 |
| Total Expenses | $14,251,000,000 | $13,974,000,000 | $14,329,000,000 | $15,685,000,000 |
| Net Non Operating Interest Income Expense | $17,000,000 | $25,000,000 | $-4,000,000 | $-70,000,000 |
| Interest Expense Non Operating | $93,000,000 | $87,000,000 | $90,000,000 | $88,000,000 |
| Operating Expense | $5,153,000,000 | $5,115,000,000 | $5,215,000,000 | $5,428,000,000 |
| Other Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $816,000,000 | $844,000,000 | $502,000,000 | $-202,000,000 |
| Net Interest Income | $17,000,000 | $25,000,000 | $-4,000,000 | $-70,000,000 |
| Interest Income | $110,000,000 | $112,000,000 | $86,000,000 | $18,000,000 |
| Normalized Income | $816,000,000 | $844,000,000 | $502,000,000 | $-202,000,000 |
| Net Income From Continuing And Discontinued Operation | $816,000,000 | $844,000,000 | $502,000,000 | $-202,000,000 |
| Total Operating Income As Reported | $1,115,000,000 | $1,112,000,000 | $560,000,000 | $-69,000,000 |
| Net Income Common Stockholders | $816,000,000 | $844,000,000 | $502,000,000 | $-202,000,000 |
| Net Income | $816,000,000 | $844,000,000 | $502,000,000 | $-202,000,000 |
| Net Income Including Noncontrolling Interests | $816,000,000 | $844,000,000 | $502,000,000 | $-202,000,000 |
| Net Income Continuous Operations | $816,000,000 | $844,000,000 | $502,000,000 | $-202,000,000 |
| Pretax Income | $1,132,000,000 | $1,137,000,000 | $556,000,000 | $-139,000,000 |
| Interest Income Non Operating | $110,000,000 | $112,000,000 | $86,000,000 | $18,000,000 |
| Operating Income | $1,115,000,000 | $1,112,000,000 | $560,000,000 | $-69,000,000 |
| Gross Profit | $6,268,000,000 | $6,227,000,000 | $5,775,000,000 | $5,359,000,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.13 | $2.20 | $1.34 | $-0.55 |
| Basic EPS | $2.19 | $2.24 | $1.36 | $-0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,721,000,000 | $1,724,000,000 | $1,168,000,000 | $489,000,000 |
| Reconciled Depreciation | $496,000,000 | $500,000,000 | $522,000,000 | $540,000,000 |
| EBITDA (Bullshit earnings) | $1,721,000,000 | $1,724,000,000 | $1,168,000,000 | $489,000,000 |
| EBIT | $1,225,000,000 | $1,224,000,000 | $646,000,000 | $-51,000,000 |
| Diluted Average Shares | $384,000,000 | $384,000,000 | $376,000,000 | $367,000,000 |
| Basic Average Shares | $373,000,000 | $376,000,000 | $370,000,000 | $367,000,000 |
| Diluted NI Availto Com Stockholders | $816,000,000 | $844,000,000 | $502,000,000 | $-202,000,000 |
| Tax Provision | $316,000,000 | $293,000,000 | $54,000,000 | $63,000,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,535,000,000 | $2,998,000,000 | $2,334,000,000 | $1,945,000,000 |
| Total Assets | $12,632,000,000 | $11,885,000,000 | $11,044,000,000 | $11,386,000,000 |
| Total Non Current Assets | $6,855,000,000 | $6,682,000,000 | $6,649,000,000 | $6,769,000,000 |
| Other Non Current Assets | $173,000,000 | $147,000,000 | $146,000,000 | $140,000,000 |
| Non Current Accounts Receivable | $466,000,000 | $533,000,000 | $561,000,000 | $480,000,000 |
| Goodwill And Other Intangible Assets | $266,000,000 | $266,000,000 | $261,000,000 | $288,000,000 |
| Other Intangible Assets | $59,000,000 | $59,000,000 | $54,000,000 | $81,000,000 |
| Current Assets | $5,777,000,000 | $5,203,000,000 | $4,395,000,000 | $4,617,000,000 |
| Other Current Assets | $252,000,000 | $163,000,000 | $164,000,000 | $234,000,000 |
| Inventory | $2,207,000,000 | $2,067,000,000 | $1,995,000,000 | $2,389,000,000 |
| Receivables | $316,000,000 | $328,000,000 | $325,000,000 | $490,000,000 |
| Accounts Receivable | $316,000,000 | $301,000,000 | $289,000,000 | $340,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,002,000,000 | $2,588,000,000 | $1,873,000,000 | $1,215,000,000 |
| Cash And Cash Equivalents | $2,616,000,000 | $2,335,000,000 | $1,873,000,000 | $1,215,000,000 |
| Cash Equivalents | $423,000,000 | $310,000,000 | $1,000,000 | $15,000,000 |
| Cash Financial | $2,193,000,000 | $2,025,000,000 | $1,872,000,000 | $1,200,000,000 |
| Hedging Assets Current | - | $33,000,000 | $7,000,000 | $11,000,000 |
| Prepaid Assets | - | $24,000,000 | $31,000,000 | $106,000,000 |
| Taxes Receivable | - | $27,000,000 | $36,000,000 | $150,000,000 |
| Assets Held For Sale Current | - | - | $0 | $172,000,000 |
| Debt | ||||
| Total Debt | $5,611,000,000 | $5,475,000,000 | $5,441,000,000 | $6,020,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,977,000,000 | $4,843,000,000 | $4,841,000,000 | $5,353,000,000 |
| Long Term Debt | $1,492,000,000 | $1,490,000,000 | $1,488,000,000 | $1,836,000,000 |
| Current Debt And Capital Lease Obligation | $634,000,000 | $632,000,000 | $600,000,000 | $667,000,000 |
| Net Debt | - | - | - | $621,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,831,000,000 | $8,621,000,000 | $8,449,000,000 | $9,153,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,531,000,000 | $5,365,000,000 | $5,353,000,000 | $5,897,000,000 |
| Other Non Current Liabilities | $144,000,000 | $151,000,000 | $165,000,000 | $152,000,000 |
| Tradeand Other Payables Non Current | $381,000,000 | $344,000,000 | $319,000,000 | $327,000,000 |
| Current Liabilities | $3,300,000,000 | $3,256,000,000 | $3,096,000,000 | $3,256,000,000 |
| Other Current Liabilities | $275,000,000 | $232,000,000 | $275,000,000 | $472,000,000 |
| Current Deferred Liabilities | $272,000,000 | $273,000,000 | $337,000,000 | $354,000,000 |
| Payables And Accrued Expenses | $1,675,000,000 | $1,617,000,000 | $1,428,000,000 | $1,436,000,000 |
| Payables | $1,622,000,000 | $1,541,000,000 | $1,388,000,000 | $1,370,000,000 |
| Total Tax Payable | $55,000,000 | $53,000,000 | $39,000,000 | $50,000,000 |
| Income Tax Payable | $55,000,000 | $53,000,000 | $39,000,000 | $50,000,000 |
| Accounts Payable | $1,567,000,000 | $1,488,000,000 | $1,349,000,000 | $1,320,000,000 |
| Non Current Deferred Liabilities | - | - | $23,000,000 | $27,000,000 |
| Interest Payable | - | - | $21,000,000 | $22,000,000 |
| Equity | ||||
| Common Stock Equity | $3,801,000,000 | $3,264,000,000 | $2,595,000,000 | $2,233,000,000 |
| Total Equity Gross Minority Interest | $3,801,000,000 | $3,264,000,000 | $2,595,000,000 | $2,233,000,000 |
| Stockholders Equity | $3,801,000,000 | $3,264,000,000 | $2,595,000,000 | $2,233,000,000 |
| Gains Losses Not Affecting Retained Earnings | $38,000,000 | $60,000,000 | $43,000,000 | $48,000,000 |
| Other Equity Adjustments | $38,000,000 | $60,000,000 | $43,000,000 | $48,000,000 |
| Retained Earnings | $3,608,000,000 | $3,039,000,000 | $2,420,000,000 | $2,140,000,000 |
| Other | ||||
| Ordinary Shares Number | $371,921,740 | $374,000,000 | $372,000,000 | $366,000,000 |
| Share Issued | $371,921,740 | $374,000,000 | $372,000,000 | $366,000,000 |
| Tangible Book Value | $3,535,000,000 | $2,998,000,000 | $2,334,000,000 | $1,945,000,000 |
| Invested Capital | $5,293,000,000 | $4,754,000,000 | $4,083,000,000 | $4,069,000,000 |
| Working Capital | $2,477,000,000 | $1,947,000,000 | $1,299,000,000 | $1,361,000,000 |
| Capital Lease Obligations | $4,119,000,000 | $3,985,000,000 | $3,953,000,000 | $4,184,000,000 |
| Total Capitalization | $5,293,000,000 | $4,754,000,000 | $4,083,000,000 | $4,069,000,000 |
| Additional Paid In Capital | $136,000,000 | $146,000,000 | $113,000,000 | $27,000,000 |
| Capital Stock | $19,000,000 | $19,000,000 | $19,000,000 | $18,000,000 |
| Common Stock | $19,000,000 | $19,000,000 | $19,000,000 | $18,000,000 |
| Long Term Capital Lease Obligation | $3,485,000,000 | $3,353,000,000 | $3,353,000,000 | $3,517,000,000 |
| Long Term Provisions | $29,000,000 | $27,000,000 | $28,000,000 | $38,000,000 |
| Current Deferred Revenue | $272,000,000 | $273,000,000 | $337,000,000 | $354,000,000 |
| Current Capital Lease Obligation | $634,000,000 | $632,000,000 | $600,000,000 | $667,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $379,000,000 | $442,000,000 | $394,000,000 | $243,000,000 |
| Current Provisions | $65,000,000 | $60,000,000 | $62,000,000 | $84,000,000 |
| Current Accrued Expenses | $53,000,000 | $76,000,000 | $40,000,000 | $66,000,000 |
| Goodwill | $207,000,000 | $207,000,000 | $207,000,000 | $207,000,000 |
| Net PPE | $5,950,000,000 | $5,736,000,000 | $5,681,000,000 | $5,861,000,000 |
| Accumulated Depreciation | $-5,114,000,000 | $-4,930,000,000 | $-4,874,000,000 | $-4,837,000,000 |
| Gross PPE | $11,064,000,000 | $10,666,000,000 | $10,555,000,000 | $10,698,000,000 |
| Leases | $2,215,000,000 | $2,178,000,000 | $2,197,000,000 | $2,270,000,000 |
| Construction In Progress | $101,000,000 | $169,000,000 | $177,000,000 | $177,000,000 |
| Other Properties | $3,443,000,000 | $3,240,000,000 | $3,115,000,000 | $3,173,000,000 |
| Machinery Furniture Equipment | $4,059,000,000 | $3,934,000,000 | $3,926,000,000 | $3,975,000,000 |
| Land And Improvements | $1,246,000,000 | $1,145,000,000 | $1,140,000,000 | $1,103,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,207,000,000 | $2,067,000,000 | $1,995,000,000 | $2,389,000,000 |
| Other Short Term Investments | $386,000,000 | $253,000,000 | $0 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $823,000,000 | $1,039,000,000 | $1,112,000,000 | $-78,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,293,000,000 | $1,486,000,000 | $1,532,000,000 | $607,000,000 |
| Cash Flow From Continuing Operating Activities | $1,293,000,000 | $1,486,000,000 | $1,532,000,000 | $607,000,000 |
| Operating Gains Losses | - | - | $-47,000,000 | $-48,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-470,000,000 | $-447,000,000 | $-420,000,000 | $-685,000,000 |
| Investing Cash Flow | $-600,000,000 | $-692,000,000 | $-334,000,000 | $-227,000,000 |
| Cash Flow From Continuing Investing Activities | $-600,000,000 | $-692,000,000 | $-334,000,000 | $-227,000,000 |
| Net Other Investing Changes | - | $-5,000,000 | $1,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-155,000,000 | $-75,000,000 | $0 | $-123,000,000 |
| Financing Cash Flow | $-419,000,000 | $-321,000,000 | $-567,000,000 | $6,000,000 |
| Cash Flow From Continuing Financing Activities | $-419,000,000 | $-321,000,000 | $-567,000,000 | $6,000,000 |
| Net Other Financing Charges | $-42,000,000 | $-53,000,000 | $-22,000,000 | $-28,000,000 |
| Cash Dividends Paid | $-247,000,000 | $-225,000,000 | $-222,000,000 | $-220,000,000 |
| Net Common Stock Issuance | $-155,000,000 | $-75,000,000 | $0 | $-123,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-350,000,000 | $0 |
| Interest Paid Supplemental Data | $63,000,000 | $63,000,000 | $74,000,000 | $76,000,000 |
| Income Tax Paid Supplemental Data | $235,000,000 | $237,000,000 | $49,000,000 | - |
| End Cash Position | $2,644,000,000 | $2,365,000,000 | $1,901,000,000 | $1,273,000,000 |
| Beginning Cash Position | $2,365,000,000 | $1,901,000,000 | $1,273,000,000 | $902,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $-9,000,000 | $-3,000,000 | $-15,000,000 |
| Changes In Cash | $274,000,000 | $473,000,000 | $631,000,000 | $386,000,000 |
| Proceeds From Stock Option Exercised | $25,000,000 | $32,000,000 | $27,000,000 | $27,000,000 |
| Common Stock Payments | $-155,000,000 | $-75,000,000 | $0 | $-123,000,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-350,000,000 | $350,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-350,000,000 | $350,000,000 |
| Short Term Debt Payments | $0 | $0 | $-350,000,000 | $0 |
| Net Investment Purchase And Sale | $-130,000,000 | $-247,000,000 | $0 | $0 |
| Sale Of Investment | $289,000,000 | $162,000,000 | $0 | $0 |
| Purchase Of Investment | $-419,000,000 | $-409,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $9,000,000 | $0 |
| Sale Of Business | $0 | $0 | $9,000,000 | $0 |
| Net PPE Purchase And Sale | $-470,000,000 | $-440,000,000 | $-344,000,000 | $-227,000,000 |
| Sale Of PPE | $0 | $7,000,000 | $76,000,000 | $458,000,000 |
| Purchase Of PPE | $-470,000,000 | $-447,000,000 | $-420,000,000 | $-685,000,000 |
| Change In Working Capital | $-251,000,000 | $-7,000,000 | $500,000,000 | $197,000,000 |
| Change In Other Working Capital | $-72,000,000 | $-89,000,000 | $-176,000,000 | $-107,000,000 |
| Change In Other Current Liabilities | $-9,000,000 | $-19,000,000 | $-15,000,000 | $-45,000,000 |
| Change In Other Current Assets | $-41,000,000 | $31,000,000 | $179,000,000 | $161,000,000 |
| Change In Payables And Accrued Expense | $0 | $158,000,000 | $129,000,000 | $-366,000,000 |
| Change In Accrued Expense | $-90,000,000 | $-25,000,000 | $12,000,000 | $-243,000,000 |
| Change In Payable | $90,000,000 | $183,000,000 | $117,000,000 | $-123,000,000 |
| Change In Account Payable | $57,000,000 | $137,000,000 | $42,000,000 | $-540,000,000 |
| Change In Tax Payable | $33,000,000 | $46,000,000 | $75,000,000 | $417,000,000 |
| Change In Income Tax Payable | $33,000,000 | $46,000,000 | $75,000,000 | $417,000,000 |
| Change In Inventory | $-129,000,000 | $-88,000,000 | $383,000,000 | $554,000,000 |
| Other Non Cash Items | $1,000,000 | $-4,000,000 | $-8,000,000 | $-10,000,000 |
| Stock Based Compensation | $162,000,000 | $126,000,000 | $80,000,000 | $37,000,000 |
| Deferred Tax | $69,000,000 | $27,000,000 | $-64,000,000 | $42,000,000 |
| Deferred Income Tax | $69,000,000 | $27,000,000 | $-64,000,000 | $42,000,000 |
| Depreciation Amortization Depletion | $496,000,000 | $500,000,000 | $522,000,000 | $540,000,000 |
| Depreciation And Amortization | $496,000,000 | $500,000,000 | $522,000,000 | $540,000,000 |
| Amortization Cash Flow | $6,000,000 | $8,000,000 | $9,000,000 | $9,000,000 |
| Amortization Of Intangibles | $6,000,000 | $8,000,000 | $9,000,000 | $9,000,000 |
| Depreciation | $490,000,000 | $492,000,000 | $513,000,000 | $531,000,000 |
| Net Income From Continuing Operations | $816,000,000 | $844,000,000 | $502,000,000 | $-202,000,000 |
| Issuance Of Debt | - | $0 | $0 | $350,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $350,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $0 |
| Long Term Debt Issuance | - | $0 | $0 | $350,000,000 |
| Asset Impairment Charge | - | $1,000,000 | $7,000,000 | $51,000,000 |
| Gain Loss On Sale Of PPE | - | $0 | $-47,000,000 | $-83,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $35,000,000 |
| Short Term Debt Issuance | - | - | $0 | $350,000,000 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-06-22