GTX
Garrett Motion Inc.
Price Chart
Latest Quote
$33.53
-0.22 (-0.65%)
Current Price
| Previous Close | $33.75 |
| Open | $33.63 |
| Day High | $33.80 |
| Day Low | $32.82 |
| Volume | 470,308 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 0.95% |
| Shares Outstanding | 187.19M |
| Quarterly Dividend Yield | 0.95% |
| Quarterly Dividend | $0.32 |
| Total Debt | $1.47B |
| Cash Equivalents | $142.00M |
| Revenue | $3.69B |
| Net Income | $343.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $6.28B |
| P/E Ratio | 19.61 |
| EPS (TTM) | $1.71 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.64B |
| Sales | $3.69B |
| Income | $343.00M |
| Book/sh | $-4.16 |
| Cash/sh | $0.76 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.98 |
| EPS Growth TTM | 53.20% |
Returns & Margins
| ROA | 14.09% |
| Gross Margin | 20.27% |
| Operating Margin | 14.11% |
| Profit Margin | 9.29% |
Ownership
| Insider Ownership | 1.05% |
| Institutional Ownership | 96.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.07 |
| P/S | 1.70 |
| P/B | -8.06 |
Analyst Data
| Recommendation | none |
| Target Price | $35.67 |
Technical Indicators
| SMA20 | $33.10 |
| SMA50 | $28.62 |
| SMA200 | $19.74 |
| RSI | 57.19 |
| ATR | 1.2912 |
| Shares Float | 184.97M |
| Short Float | 2.73% |
| Short Ratio | 1.47 |
| Volatility | 0.80 |
| Rel Volume | 0.18 |
Performance History
| Week | -3.12% |
| Month | +0.97% |
| Quarter | +87.15% |
| 6 Months | +94.05% |
| YTD | +94.16% |
| Year | +250.47% |
| 3 Years | +353.69% |
| 5 Years | +330.47% |
| 10 Years | +79.79% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $33.53 | 470,308 |
| 2026-06-23 | $33.75 | 2,008,300 |
| 2026-06-22 | $34.49 | 2,158,100 |
| 2026-06-18 | $34.32 | 2,316,000 |
| 2026-06-17 | $33.76 | 2,381,300 |
| 2026-06-16 | $34.61 | 2,230,200 |
| 2026-06-15 | $34.13 | 2,093,000 |
| 2026-06-12 | $33.56 | 2,133,600 |
| 2026-06-11 | $33.40 | 2,555,500 |
| 2026-06-10 | $31.98 | 2,300,200 |
| 2026-06-09 | $32.81 | 3,835,200 |
| 2026-06-08 | $32.25 | 2,511,600 |
| 2026-06-05 | $31.96 | 2,669,700 |
| 2026-06-04 | $32.86 | 3,342,800 |
| 2026-06-03 | $32.34 | 4,544,500 |
| 2026-06-02 | $31.58 | 3,753,500 |
| 2026-06-01 | $31.21 | 3,455,700 |
| 2026-05-29 | $32.68 | 3,132,500 |
| 2026-05-28 | $33.22 | 2,333,600 |
| 2026-05-27 | $33.58 | 3,112,100 |
| 2026-05-26 | $33.82 | 2,479,900 |
About Garrett Motion Inc.
Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.
đ° Latest News
Garrett Motion Inc. (GTX) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-06-15T13:15:02Z
Is Garrett Motion Inc. (GTX) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T15:26:08Z
3 Overrated Stocks We Approach with Caution
StockStory âĸ 2026-06-11T10:17:37Z
Assessing Garrett Motion (GTX) Valuation After Strong MultiâPeriod Share Price Momentum
Simply Wall St. âĸ 2026-06-11T00:20:18Z
Garrett Motion (GTX) is an Incredible Growth Stock: 3 Reasons Why
Zacks âĸ 2026-06-10T16:45:03Z
Are Auto-Tires-Trucks Stocks Lagging GARRETT MOTION (GTX) This Year?
Zacks âĸ 2026-06-08T13:40:03Z
3 Hyped Up Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-01T09:08:37Z
What This $4.1 Million Methanex Sale Could Mean Amid an 80% Stock Surge
Motley Fool âĸ 2026-05-29T22:39:39Z
Orthofix Medical and 5 More Stocks See Action From Activist Investors
Barrons.com âĸ 2026-05-29T21:14:00Z
There's A Lot To Like About Garrett Motion's (NASDAQ:GTX) Upcoming US$0.08 Dividend
Simply Wall St. âĸ 2026-05-29T10:48:14Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,853,000,000 | $2,770,000,000 | $3,130,000,000 | $2,920,000,000 |
| Cost Of Revenue | $2,853,000,000 | $2,770,000,000 | $3,130,000,000 | $2,920,000,000 |
| Total Revenue | $3,584,000,000 | $3,475,000,000 | $3,886,000,000 | $3,603,000,000 |
| Operating Revenue | $3,584,000,000 | $3,475,000,000 | $3,886,000,000 | $3,603,000,000 |
| Expenses | ||||
| Interest Expense | $111,000,000 | $160,000,000 | $163,000,000 | $10,000,000 |
| Total Expenses | $3,093,000,000 | $3,010,000,000 | $3,377,000,000 | $3,136,000,000 |
| Other Income Expense | $15,000,000 | $36,000,000 | $-5,000,000 | $37,000,000 |
| Other Non Operating Income Expenses | $14,000,000 | $11,000,000 | $-6,000,000 | $40,000,000 |
| Net Non Operating Interest Income Expense | $-114,000,000 | $-158,000,000 | $-157,000,000 | $-8,000,000 |
| Total Other Finance Cost | $7,000,000 | $1,000,000 | $1,000,000 | - |
| Interest Expense Non Operating | $111,000,000 | $160,000,000 | $163,000,000 | $10,000,000 |
| Operating Expense | $240,000,000 | $240,000,000 | $247,000,000 | $216,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $310,000,000 | $282,000,000 | $261,000,000 | $390,000,000 |
| Net Interest Income | $-114,000,000 | $-158,000,000 | $-157,000,000 | $-8,000,000 |
| Interest Income | $4,000,000 | $3,000,000 | $7,000,000 | $2,000,000 |
| Normalized Income | $309,209,000 | $263,094,000 | $265,512,000 | $397,860,000 |
| Net Income From Continuing And Discontinued Operation | $310,000,000 | $282,000,000 | $261,000,000 | $390,000,000 |
| Net Income Common Stockholders | $310,000,000 | $282,000,000 | $-51,000,000 | $49,000,000 |
| Net Income | $310,000,000 | $282,000,000 | $261,000,000 | $390,000,000 |
| Net Income Including Noncontrolling Interests | $310,000,000 | $282,000,000 | $261,000,000 | $390,000,000 |
| Net Income Continuous Operations | $310,000,000 | $282,000,000 | $261,000,000 | $390,000,000 |
| Pretax Income | $392,000,000 | $343,000,000 | $347,000,000 | $496,000,000 |
| Special Income Charges | $0 | $27,000,000 | $0 | $-8,000,000 |
| Earnings From Equity Interest | $0 | $2,000,000 | $7,000,000 | $7,000,000 |
| Interest Income Non Operating | $4,000,000 | $3,000,000 | $7,000,000 | $2,000,000 |
| Operating Income | $491,000,000 | $465,000,000 | $509,000,000 | $467,000,000 |
| Gross Profit | $731,000,000 | $705,000,000 | $756,000,000 | $683,000,000 |
| Per Share | ||||
| Diluted EPS | $1.52 | $1.26 | $-0.31 | $0.75 |
| Basic EPS | $1.55 | $1.27 | $-0.31 | $0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $209,000 | $4,094,000 | $-1,488,000 | $-2,140,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $601,000,000 | $570,000,000 | $606,000,000 | $600,000,000 |
| Total Unusual Items | $1,000,000 | $23,000,000 | $-6,000,000 | $-10,000,000 |
| Total Unusual Items Excluding Goodwill | $1,000,000 | $23,000,000 | $-6,000,000 | $-10,000,000 |
| Reconciled Depreciation | $99,000,000 | $90,000,000 | $90,000,000 | $84,000,000 |
| EBITDA (Bullshit earnings) | $602,000,000 | $593,000,000 | $600,000,000 | $590,000,000 |
| EBIT | $503,000,000 | $503,000,000 | $510,000,000 | $506,000,000 |
| Diluted Average Shares | $203,623,998 | $224,121,156 | $166,595,397 | $65,075,992 |
| Basic Average Shares | $199,758,058 | $222,316,484 | $166,595,397 | $64,708,635 |
| Diluted NI Availto Com Stockholders | $310,000,000 | $282,000,000 | $-51,000,000 | $49,000,000 |
| Tax Provision | $82,000,000 | $61,000,000 | $86,000,000 | $106,000,000 |
| Gain On Sale Of Business | $0 | $27,000,000 | $0 | $0 |
| Gain On Sale Of Security | $1,000,000 | $-4,000,000 | $-6,000,000 | $-2,000,000 |
| Selling General And Administration | $240,000,000 | $240,000,000 | $247,000,000 | $216,000,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $184,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $3,000,000 |
| Preferred Stock Dividends | - | - | $312,000,000 | $157,000,000 |
| Other Special Charges | - | - | - | $5,000,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-995,000,000 | $-866,000,000 | $-928,000,000 | $-309,000,000 |
| Total Assets | $2,367,000,000 | $2,276,000,000 | $2,527,000,000 | $2,637,000,000 |
| Total Non Current Assets | $1,048,000,000 | $1,083,000,000 | $1,121,000,000 | $1,206,000,000 |
| Other Non Current Assets | $74,000,000 | $38,000,000 | $52,000,000 | $61,000,000 |
| Non Current Deferred Assets | $210,000,000 | $207,000,000 | $216,000,000 | $232,000,000 |
| Non Current Deferred Taxes Assets | $210,000,000 | $207,000,000 | $216,000,000 | $232,000,000 |
| Non Current Accounts Receivable | $21,000,000 | $21,000,000 | $20,000,000 | $22,000,000 |
| Financial Assets | $0 | $90,000,000 | $83,000,000 | $150,000,000 |
| Goodwill And Other Intangible Assets | $193,000,000 | $193,000,000 | $193,000,000 | $193,000,000 |
| Current Assets | $1,319,000,000 | $1,193,000,000 | $1,406,000,000 | $1,431,000,000 |
| Other Current Assets | $20,000,000 | $29,000,000 | $14,000,000 | $1,000,000 |
| Hedging Assets Current | $16,000,000 | $13,000,000 | $12,000,000 | $27,000,000 |
| Restricted Cash | $2,000,000 | $1,000,000 | $1,000,000 | $2,000,000 |
| Prepaid Assets | $18,000,000 | $16,000,000 | $15,000,000 | $16,000,000 |
| Inventory | $339,000,000 | $286,000,000 | $263,000,000 | $270,000,000 |
| Receivables | $747,000,000 | $723,000,000 | $842,000,000 | $869,000,000 |
| Receivables Adjustments Allowances | $-9,000,000 | $-4,000,000 | $-6,000,000 | $-9,000,000 |
| Other Receivables | $79,000,000 | $92,000,000 | $115,000,000 | $142,000,000 |
| Taxes Receivable | $31,000,000 | $18,000,000 | $18,000,000 | $12,000,000 |
| Notes Receivable | $113,000,000 | $96,000,000 | $101,000,000 | $105,000,000 |
| Accounts Receivable | $533,000,000 | $521,000,000 | $614,000,000 | $619,000,000 |
| Cash Cash Equivalents And Short Term Investments | $177,000,000 | $125,000,000 | $259,000,000 | $246,000,000 |
| Cash And Cash Equivalents | $177,000,000 | $125,000,000 | $259,000,000 | $246,000,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,241,000,000 | $1,346,000,000 | $1,391,000,000 | $909,000,000 |
| Total Debt | $1,469,000,000 | $1,524,000,000 | $1,692,000,000 | $1,200,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,449,000,000 | $1,506,000,000 | $1,676,000,000 | $1,184,000,000 |
| Long Term Debt | $1,411,000,000 | $1,464,000,000 | $1,643,000,000 | $1,148,000,000 |
| Current Debt And Capital Lease Obligation | $20,000,000 | $18,000,000 | $16,000,000 | $16,000,000 |
| Current Debt | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Other Current Borrowings | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,169,000,000 | $2,949,000,000 | $3,262,000,000 | $2,753,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,806,000,000 | $1,671,000,000 | $1,888,000,000 | $1,378,000,000 |
| Other Non Current Liabilities | $29,000,000 | $27,000,000 | $36,000,000 | $41,000,000 |
| Derivative Product Liabilities | $185,000,000 | $3,000,000 | $20,000,000 | $0 |
| Tradeand Other Payables Non Current | $94,000,000 | $84,000,000 | $106,000,000 | $107,000,000 |
| Non Current Deferred Liabilities | $32,000,000 | $25,000,000 | $27,000,000 | $25,000,000 |
| Non Current Deferred Taxes Liabilities | $32,000,000 | $25,000,000 | $27,000,000 | $25,000,000 |
| Current Liabilities | $1,363,000,000 | $1,278,000,000 | $1,374,000,000 | $1,375,000,000 |
| Other Current Liabilities | $11,000,000 | $8,000,000 | $12,000,000 | $8,000,000 |
| Current Deferred Liabilities | $17,000,000 | $16,000,000 | $15,000,000 | $29,000,000 |
| Payables And Accrued Expenses | $1,143,000,000 | $1,079,000,000 | $1,194,000,000 | $1,203,000,000 |
| Interest Payable | $12,000,000 | $14,000,000 | $26,000,000 | $13,000,000 |
| Payables | $1,094,000,000 | $1,016,000,000 | $1,116,000,000 | $1,129,000,000 |
| Dividends Payable | $1,000,000 | $12,000,000 | $0 | $42,000,000 |
| Total Tax Payable | $32,000,000 | $32,000,000 | $42,000,000 | $39,000,000 |
| Accounts Payable | $1,061,000,000 | $972,000,000 | $1,074,000,000 | $1,048,000,000 |
| Equity | ||||
| Common Stock Equity | $-802,000,000 | $-673,000,000 | $-735,000,000 | $-116,000,000 |
| Total Equity Gross Minority Interest | $-802,000,000 | $-673,000,000 | $-735,000,000 | $-116,000,000 |
| Stockholders Equity | $-802,000,000 | $-673,000,000 | $-735,000,000 | $-116,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-138,000,000 | $73,000,000 | $-3,000,000 | $36,000,000 |
| Other Equity Adjustments | $-138,000,000 | $73,000,000 | $-3,000,000 | $36,000,000 |
| Retained Earnings | $-1,384,000,000 | $-1,653,000,000 | $-1,922,000,000 | $-1,485,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $51,993,388 | $34,599,391 | $294,568 | $110,629 |
| Preferred Shares Number | $245,045,431 | $245,045,431 | $245,045,431 | $245,089,671 |
| Ordinary Shares Number | $190,556,297 | $206,387,938 | $238,249,056 | $64,832,609 |
| Share Issued | $242,549,685 | $240,987,329 | $238,543,624 | $64,943,238 |
| Tangible Book Value | $-995,000,000 | $-866,000,000 | $-928,000,000 | $-309,000,000 |
| Invested Capital | $616,000,000 | $798,000,000 | $915,000,000 | $1,039,000,000 |
| Working Capital | $-44,000,000 | $-85,000,000 | $32,000,000 | $56,000,000 |
| Capital Lease Obligations | $51,000,000 | $53,000,000 | $42,000,000 | $45,000,000 |
| Total Capitalization | $609,000,000 | $791,000,000 | $908,000,000 | $1,032,000,000 |
| Treasury Stock | $520,000,000 | $306,000,000 | $0 | - |
| Additional Paid In Capital | $1,240,000,000 | $1,213,000,000 | $1,190,000,000 | $1,333,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $9,000,000 | $18,000,000 | $23,000,000 | $21,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,000,000 | $18,000,000 | $23,000,000 | $21,000,000 |
| Long Term Capital Lease Obligation | $38,000,000 | $42,000,000 | $33,000,000 | $36,000,000 |
| Long Term Provisions | $8,000,000 | $8,000,000 | - | - |
| Current Deferred Revenue | $17,000,000 | $16,000,000 | $15,000,000 | $29,000,000 |
| Current Capital Lease Obligation | $13,000,000 | $11,000,000 | $9,000,000 | $9,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $81,000,000 | $74,000,000 | $80,000,000 | $69,000,000 |
| Current Provisions | $91,000,000 | $83,000,000 | $57,000,000 | $50,000,000 |
| Current Accrued Expenses | $49,000,000 | $63,000,000 | $78,000,000 | $74,000,000 |
| Defined Pension Benefit | $28,000,000 | $23,000,000 | $11,000,000 | $4,000,000 |
| Investments And Advances | $11,000,000 | $10,000,000 | $29,000,000 | $30,000,000 |
| Goodwill | $193,000,000 | $193,000,000 | $193,000,000 | $193,000,000 |
| Net PPE | $511,000,000 | $501,000,000 | $517,000,000 | $514,000,000 |
| Accumulated Depreciation | $-1,226,000,000 | $-1,062,000,000 | $-1,060,000,000 | $-983,000,000 |
| Gross PPE | $1,737,000,000 | $1,563,000,000 | $1,577,000,000 | $1,497,000,000 |
| Construction In Progress | $76,000,000 | $98,000,000 | $96,000,000 | $97,000,000 |
| Other Properties | $579,000,000 | $510,000,000 | $499,000,000 | $469,000,000 |
| Machinery Furniture Equipment | $894,000,000 | $792,000,000 | $815,000,000 | $772,000,000 |
| Buildings And Improvements | $174,000,000 | $150,000,000 | $153,000,000 | $144,000,000 |
| Land And Improvements | $14,000,000 | $13,000,000 | $14,000,000 | $15,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-42,000,000 | $-41,000,000 | $-41,000,000 | $-31,000,000 |
| Finished Goods | $93,000,000 | $79,000,000 | $85,000,000 | $80,000,000 |
| Work In Process | $20,000,000 | $18,000,000 | $21,000,000 | $18,000,000 |
| Raw Materials | $268,000,000 | $230,000,000 | $198,000,000 | $203,000,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $341,000,000 | $317,000,000 | $382,000,000 | $284,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $413,000,000 | $408,000,000 | $465,000,000 | $375,000,000 |
| Cash Flow From Continuing Operating Activities | $413,000,000 | $408,000,000 | $465,000,000 | $375,000,000 |
| Operating Gains Losses | $-1,000,000 | $-8,000,000 | $48,000,000 | $-89,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-72,000,000 | $-91,000,000 | $-83,000,000 | $-91,000,000 |
| Investing Cash Flow | $-41,000,000 | $-14,000,000 | $-55,000,000 | $-91,000,000 |
| Cash Flow From Continuing Investing Activities | $-41,000,000 | $-14,000,000 | $-55,000,000 | $-91,000,000 |
| Capital Expenditure Reported | $-72,000,000 | $-91,000,000 | $-83,000,000 | $-91,000,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-208,000,000 | $-296,000,000 | $-818,000,000 | $-388,000,000 |
| Financing Cash Flow | $-326,000,000 | $-520,000,000 | $-403,000,000 | $-482,000,000 |
| Cash Flow From Continuing Financing Activities | $-326,000,000 | $-520,000,000 | $-403,000,000 | $-482,000,000 |
| Net Other Financing Charges | $-5,000,000 | $-18,000,000 | $-1,000,000 | $-4,000,000 |
| Cash Dividends Paid | $-52,000,000 | $0 | $-42,000,000 | $-83,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-605,000,000 | $-388,000,000 |
| Net Common Stock Issuance | $-208,000,000 | $-296,000,000 | $-213,000,000 | $0 |
| Preferred Stock Dividend Paid | - | $0 | $-42,000,000 | $-83,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-211,000,000 | $-1,000,000,000 | $-209,000,000 | $-11,000,000 |
| Issuance Of Debt | $150,000,000 | $794,000,000 | $667,000,000 | $0 |
| Interest Paid Supplemental Data | $95,000,000 | $88,000,000 | $89,000,000 | $65,000,000 |
| Income Tax Paid Supplemental Data | $62,000,000 | $64,000,000 | $60,000,000 | $42,000,000 |
| End Cash Position | $179,000,000 | $126,000,000 | $260,000,000 | $248,000,000 |
| Beginning Cash Position | $126,000,000 | $260,000,000 | $248,000,000 | $464,000,000 |
| Effect Of Exchange Rate Changes | $7,000,000 | $-8,000,000 | $5,000,000 | $-18,000,000 |
| Changes In Cash | $46,000,000 | $-126,000,000 | $7,000,000 | $-198,000,000 |
| Preferred Stock Payments | $0 | $0 | $-605,000,000 | $-388,000,000 |
| Common Stock Payments | $-208,000,000 | $-296,000,000 | $-213,000,000 | $0 |
| Net Issuance Payments Of Debt | $-61,000,000 | $-206,000,000 | $458,000,000 | $-11,000,000 |
| Net Long Term Debt Issuance | $-61,000,000 | $-206,000,000 | $458,000,000 | $-11,000,000 |
| Long Term Debt Payments | $-211,000,000 | $-1,000,000,000 | $-209,000,000 | $-11,000,000 |
| Long Term Debt Issuance | $150,000,000 | $794,000,000 | $667,000,000 | $0 |
| Net Investment Purchase And Sale | $28,000,000 | $31,000,000 | $28,000,000 | $0 |
| Sale Of Investment | $28,000,000 | $31,000,000 | $28,000,000 | $0 |
| Net Business Purchase And Sale | $3,000,000 | $46,000,000 | $0 | $0 |
| Sale Of Business | $3,000,000 | $46,000,000 | $0 | $0 |
| Change In Working Capital | $-48,000,000 | $-17,000,000 | $1,000,000 | $-57,000,000 |
| Change In Other Current Liabilities | $21,000,000 | $-7,000,000 | $-10,000,000 | $-32,000,000 |
| Change In Other Current Assets | $-18,000,000 | $-25,000,000 | $-2,000,000 | $34,000,000 |
| Change In Payables And Accrued Expense | $-38,000,000 | $-26,000,000 | $0 | $91,000,000 |
| Change In Accrued Expense | $-46,000,000 | $26,000,000 | $-8,000,000 | $-17,000,000 |
| Change In Payable | $8,000,000 | $-52,000,000 | $8,000,000 | $108,000,000 |
| Change In Account Payable | $8,000,000 | $-52,000,000 | $8,000,000 | $108,000,000 |
| Change In Inventory | $-35,000,000 | $-48,000,000 | $12,000,000 | $-48,000,000 |
| Change In Receivables | $22,000,000 | $89,000,000 | $1,000,000 | $-102,000,000 |
| Other Non Cash Items | $17,000,000 | $31,000,000 | $27,000,000 | $-10,000,000 |
| Stock Based Compensation | $27,000,000 | $23,000,000 | $14,000,000 | $11,000,000 |
| Deferred Tax | $9,000,000 | $7,000,000 | $24,000,000 | $46,000,000 |
| Deferred Income Tax | $9,000,000 | $7,000,000 | $24,000,000 | $46,000,000 |
| Depreciation Amortization Depletion | $99,000,000 | $90,000,000 | $90,000,000 | $84,000,000 |
| Depreciation And Amortization | $99,000,000 | $90,000,000 | $90,000,000 | $84,000,000 |
| Depreciation | $99,000,000 | $90,000,000 | $90,000,000 | $84,000,000 |
| Pension And Employee Benefit Expense | $-8,000,000 | $-6,000,000 | $-1,000,000 | $-28,000,000 |
| Gain Loss On Investment Securities | $73,000,000 | $-2,000,000 | $64,000,000 | $-65,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-66,000,000 | $27,000,000 | $-15,000,000 | $-1,000,000 |
| Gain Loss On Sale Of Business | $0 | $-27,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $310,000,000 | $282,000,000 | $261,000,000 | $390,000,000 |
| Changes In Account Receivables | - | - | - | $-102,000,000 |
Fetched: 2026-06-19