H
Hyatt Hotels Corporation
Price Chart
Latest Quote
$197.03
-1.03 (-0.52%)
Current Price
| Previous Close | $198.05 |
| Open | $199.80 |
| Day High | $202.44 |
| Day Low | $196.99 |
| Volume | 614,478 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 0.30% |
| Shares Outstanding | 41.03M |
| Quarterly Dividend Yield | 0.30% |
| Quarterly Dividend | $0.60 |
| Total Debt | $4.51B |
| Cash Equivalents | $671.00M |
| Revenue | $3.44B |
| Net Income | $-34.00M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $18.55B |
| EPS (TTM) | $-0.34 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.81B |
| Sales | $3.44B |
| Income | $-34.00M |
| Book/sh | $34.29 |
| Cash/sh | $16.35 |
| Employees | 50K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 0.60 |
| Debt/Eq | 127.12 |
| EPS Growth TTM | 90.00% |
Returns & Margins
| ROA | 2.37% |
| ROE | -0.88% |
| Gross Margin | 42.52% |
| Operating Margin | 16.69% |
| Profit Margin | -0.99% |
Ownership
| Insider Ownership | 3.41% |
| Institutional Ownership | 122.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 40.34 |
| PEG | 1.09 |
| P/S | 5.39 |
| P/B | 5.75 |
Analyst Data
| Recommendation | buy |
| Target Price | $193.83 |
Technical Indicators
| SMA20 | $192.68 |
| SMA50 | $177.38 |
| SMA200 | $159.65 |
| RSI | 65.32 |
| ATR | 6.5415 |
| Shares Float | 39.83M |
| Short Float | 39.58% |
| Short Ratio | 6.82 |
| Volatility | 1.33 |
| Rel Volume | 0.63 |
Performance History
| Week | -0.00% |
| Month | +13.23% |
| Quarter | +35.35% |
| 6 Months | +19.93% |
| YTD | +19.21% |
| Year | +49.08% |
| 3 Years | +76.30% |
| 5 Years | +139.88% |
| 10 Years | +330.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $197.02 | 614,478 |
| 2026-06-23 | $198.05 | 678,100 |
| 2026-06-22 | $196.33 | 993,700 |
| 2026-06-18 | $202.09 | 1,165,300 |
| 2026-06-17 | $201.88 | 1,183,900 |
| 2026-06-16 | $197.03 | 953,500 |
| 2026-06-15 | $198.95 | 1,113,700 |
| 2026-06-12 | $199.36 | 698,200 |
| 2026-06-11 | $197.86 | 791,300 |
| 2026-06-10 | $190.63 | 1,193,200 |
| 2026-06-09 | $194.08 | 1,133,100 |
| 2026-06-08 | $193.72 | 1,382,600 |
| 2026-06-05 | $193.06 | 832,900 |
| 2026-06-04 | $189.13 | 766,200 |
| 2026-06-03 | $185.92 | 614,700 |
| 2026-06-02 | $185.21 | 1,089,200 |
| 2026-06-01 | $183.65 | 877,500 |
| 2026-05-29 | $181.36 | 1,228,800 |
| 2026-05-28 | $185.31 | 1,363,800 |
| 2026-05-27 | $183.00 | 945,600 |
| 2026-05-26 | $179.37 | 1,030,900 |
About Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, ZoÃĢtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
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 | $5,666,000,000 | $5,315,000,000 | $5,319,000,000 | $4,568,000,000 |
| Cost Of Revenue | $5,700,000,000 | $5,351,000,000 | $5,361,000,000 | $4,603,000,000 |
| Total Revenue | $7,101,000,000 | $6,648,000,000 | $6,667,000,000 | $5,891,000,000 |
| Operating Revenue | $3,519,000,000 | $3,296,000,000 | $3,356,000,000 | $3,029,000,000 |
| Expenses | ||||
| Interest Expense | $317,000,000 | $180,000,000 | $145,000,000 | $150,000,000 |
| Total Expenses | $6,622,000,000 | $6,231,000,000 | $6,319,000,000 | $5,464,000,000 |
| Other Income Expense | $-218,000,000 | $1,203,000,000 | $33,000,000 | $42,000,000 |
| Other Non Operating Income Expenses | $31,000,000 | $38,000,000 | $22,000,000 | $-3,000,000 |
| Net Non Operating Interest Income Expense | $-180,000,000 | $-57,000,000 | $-71,000,000 | $-106,000,000 |
| Interest Expense Non Operating | $317,000,000 | $180,000,000 | $145,000,000 | $150,000,000 |
| Operating Expense | $922,000,000 | $880,000,000 | $958,000,000 | $861,000,000 |
| General And Administrative Expense | $555,000,000 | $548,000,000 | $578,000,000 | $435,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-52,000,000 | $1,296,000,000 | $220,000,000 | $455,000,000 |
| Net Interest Income | $-180,000,000 | $-57,000,000 | $-71,000,000 | $-106,000,000 |
| Interest Income | $137,000,000 | $123,000,000 | $74,000,000 | $44,000,000 |
| Normalized Income | $108,370,000 | $355,914,000 | $211,468,000 | $423,400,000 |
| Net Income From Continuing And Discontinued Operation | $-52,000,000 | $1,296,000,000 | $220,000,000 | $455,000,000 |
| Net Income Common Stockholders | $-52,000,000 | $1,296,000,000 | $220,000,000 | $455,000,000 |
| Net Income | $-52,000,000 | $1,296,000,000 | $220,000,000 | $455,000,000 |
| Net Income Including Noncontrolling Interests | $-49,000,000 | $1,296,000,000 | $220,000,000 | $455,000,000 |
| Net Income Continuous Operations | $-49,000,000 | $1,296,000,000 | $220,000,000 | $455,000,000 |
| Pretax Income | $81,000,000 | $1,563,000,000 | $310,000,000 | $363,000,000 |
| Special Income Charges | $-233,000,000 | $-221,000,000 | $-85,000,000 | $-81,000,000 |
| Earnings From Equity Interest | $-46,000,000 | $31,000,000 | $-1,000,000 | $5,000,000 |
| Interest Income Non Operating | $137,000,000 | $123,000,000 | $74,000,000 | $44,000,000 |
| Operating Income | $479,000,000 | $417,000,000 | $348,000,000 | $427,000,000 |
| Depreciation Amortization Depletion Income Statement | $325,000,000 | $333,000,000 | $397,000,000 | $426,000,000 |
| Depreciation And Amortization In Income Statement | $325,000,000 | $333,000,000 | $397,000,000 | $426,000,000 |
| Gross Profit | $1,401,000,000 | $1,297,000,000 | $1,306,000,000 | $1,288,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.55 | $12.65 | $2.05 | $4.09 |
| Basic EPS | $-0.55 | $12.99 | $2.10 | $4.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-42,630,000 | $193,914,000 | $3,468,000 | $8,400,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $960,000,000 | $978,000,000 | $882,000,000 | $934,000,000 |
| Total Unusual Items | $-203,000,000 | $1,134,000,000 | $12,000,000 | $40,000,000 |
| Total Unusual Items Excluding Goodwill | $-203,000,000 | $1,134,000,000 | $12,000,000 | $40,000,000 |
| Reconciled Depreciation | $359,000,000 | $369,000,000 | $439,000,000 | $461,000,000 |
| EBITDA (Bullshit earnings) | $757,000,000 | $2,112,000,000 | $894,000,000 | $974,000,000 |
| EBIT | $398,000,000 | $1,743,000,000 | $455,000,000 | $513,000,000 |
| Diluted Average Shares | $95,500,000 | $102,400,000 | $107,700,000 | $111,300,000 |
| Basic Average Shares | $95,500,000 | $99,800,000 | $104,900,000 | $109,100,000 |
| Diluted NI Availto Com Stockholders | $-52,000,000 | $1,296,000,000 | $220,000,000 | $455,000,000 |
| Minority Interests | $-3,000,000 | $0 | $0 | $0 |
| Tax Provision | $130,000,000 | $267,000,000 | $90,000,000 | $-92,000,000 |
| Impairment Of Capital Assets | $40,000,000 | $213,000,000 | $30,000,000 | $38,000,000 |
| Restructuring And Mergern Acquisition | $193,000,000 | $8,000,000 | $55,000,000 | $74,000,000 |
| Gain On Sale Of Security | $30,000,000 | $1,355,000,000 | $97,000,000 | $121,000,000 |
| Provision For Doubtful Accounts | $42,000,000 | $-1,000,000 | $-17,000,000 | $-16,000,000 |
| Selling General And Administration | $555,000,000 | $548,000,000 | $578,000,000 | $435,000,000 |
| Other Gand A | $555,000,000 | $548,000,000 | $578,000,000 | $435,000,000 |
| Other Special Charges | - | $-23,000,000 | $-21,000,000 | $-15,000,000 |
| Write Off | - | $4,000,000 | $-17,000,000 | $-16,000,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,349,000,000 | $-1,161,000,000 | $-1,311,000,000 | $-1,070,000,000 |
| Total Assets | $14,036,000,000 | $13,324,000,000 | $12,833,000,000 | $12,312,000,000 |
| Total Non Current Assets | $11,859,000,000 | $10,591,000,000 | $10,703,000,000 | $10,062,000,000 |
| Other Non Current Assets | $1,865,000,000 | $1,691,000,000 | $1,501,000,000 | $1,268,000,000 |
| Non Current Deferred Assets | $518,000,000 | $466,000,000 | $552,000,000 | $363,000,000 |
| Non Current Deferred Taxes Assets | $518,000,000 | $466,000,000 | $358,000,000 | $257,000,000 |
| Non Current Note Receivables | $442,000,000 | $368,000,000 | $73,000,000 | $60,000,000 |
| Investmentin Financial Assets | $829,000,000 | $827,000,000 | $686,000,000 | $578,000,000 |
| Goodwill And Other Intangible Assets | $5,683,000,000 | $4,708,000,000 | $4,875,000,000 | $4,769,000,000 |
| Other Intangible Assets | $2,229,000,000 | $2,167,000,000 | $1,670,000,000 | $1,668,000,000 |
| Current Assets | $2,177,000,000 | $2,733,000,000 | $2,130,000,000 | $2,250,000,000 |
| Other Current Assets | $169,000,000 | $174,000,000 | $195,000,000 | $180,000,000 |
| Restricted Cash | $1,000,000 | $1,000,000 | $34,000,000 | $39,000,000 |
| Prepaid Assets | $63,000,000 | $46,000,000 | $51,000,000 | $39,000,000 |
| Inventory | $8,000,000 | $8,000,000 | $9,000,000 | $9,000,000 |
| Receivables | $1,123,000,000 | $1,121,000,000 | $883,000,000 | $834,000,000 |
| Accounts Receivable | $1,123,000,000 | $1,121,000,000 | $883,000,000 | $834,000,000 |
| Allowance For Doubtful Accounts Receivable | $-79,000,000 | $-62,000,000 | $-50,000,000 | $-63,000,000 |
| Gross Accounts Receivable | $1,202,000,000 | $1,183,000,000 | $933,000,000 | $897,000,000 |
| Cash Cash Equivalents And Short Term Investments | $813,000,000 | $1,383,000,000 | $896,000,000 | $1,149,000,000 |
| Cash And Cash Equivalents | $787,000,000 | $1,011,000,000 | $881,000,000 | $991,000,000 |
| Assets Held For Sale Current | - | $0 | $62,000,000 | $0 |
| Debt | ||||
| Net Debt | $3,491,000,000 | $2,771,000,000 | $2,175,000,000 | $2,122,000,000 |
| Total Debt | $4,556,000,000 | $4,060,000,000 | $3,370,000,000 | $3,450,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,515,000,000 | $3,571,000,000 | $2,578,000,000 | $2,751,000,000 |
| Long Term Debt | $4,272,000,000 | $3,326,000,000 | $2,305,000,000 | $2,453,000,000 |
| Current Debt And Capital Lease Obligation | $41,000,000 | $489,000,000 | $792,000,000 | $699,000,000 |
| Current Debt | $6,000,000 | $456,000,000 | $751,000,000 | $660,000,000 |
| Other Current Borrowings | $6,000,000 | $456,000,000 | $751,000,000 | $660,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,377,000,000 | $9,498,000,000 | $9,266,000,000 | $8,610,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,483,000,000 | $6,224,000,000 | $5,688,000,000 | $5,323,000,000 |
| Other Non Current Liabilities | $539,000,000 | $589,000,000 | $389,000,000 | $246,000,000 |
| Tradeand Other Payables Non Current | $562,000,000 | $464,000,000 | $407,000,000 | $339,000,000 |
| Non Current Deferred Liabilities | $1,867,000,000 | $1,600,000,000 | $2,314,000,000 | $1,987,000,000 |
| Non Current Deferred Taxes Liabilities | $216,000,000 | $171,000,000 | $66,000,000 | $72,000,000 |
| Current Liabilities | $2,894,000,000 | $3,274,000,000 | $3,578,000,000 | $3,287,000,000 |
| Current Deferred Liabilities | $1,584,000,000 | $1,553,000,000 | $1,598,000,000 | $1,438,000,000 |
| Payables And Accrued Expenses | $1,043,000,000 | $1,040,000,000 | $961,000,000 | $915,000,000 |
| Payables | $451,000,000 | $475,000,000 | $493,000,000 | $500,000,000 |
| Accounts Payable | $451,000,000 | $475,000,000 | $493,000,000 | $500,000,000 |
| Other Current Liabilities | - | - | $17,000,000 | - |
| Equity | ||||
| Common Stock Equity | $3,334,000,000 | $3,547,000,000 | $3,564,000,000 | $3,699,000,000 |
| Total Equity Gross Minority Interest | $3,659,000,000 | $3,826,000,000 | $3,567,000,000 | $3,702,000,000 |
| Stockholders Equity | $3,334,000,000 | $3,547,000,000 | $3,564,000,000 | $3,699,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-149,000,000 | $-269,000,000 | $-175,000,000 | $-242,000,000 |
| Other Equity Adjustments | $-149,000,000 | $-269,000,000 | $-175,000,000 | $-242,000,000 |
| Retained Earnings | $3,482,000,000 | $3,815,000,000 | $3,738,000,000 | $3,622,000,000 |
| Long Term Equity Investment | $186,000,000 | $189,000,000 | $211,000,000 | $178,000,000 |
| Other | ||||
| Ordinary Shares Number | $94,604,312 | $96,144,669 | $103,032,941 | $106,400,536 |
| Share Issued | $94,604,312 | $96,144,669 | $103,032,941 | $106,400,536 |
| Tangible Book Value | $-2,349,000,000 | $-1,161,000,000 | $-1,311,000,000 | $-1,070,000,000 |
| Invested Capital | $7,612,000,000 | $7,329,000,000 | $6,620,000,000 | $6,812,000,000 |
| Working Capital | $-717,000,000 | $-541,000,000 | $-1,448,000,000 | $-1,037,000,000 |
| Capital Lease Obligations | $278,000,000 | $278,000,000 | $314,000,000 | $337,000,000 |
| Total Capitalization | $7,606,000,000 | $6,873,000,000 | $5,869,000,000 | $6,152,000,000 |
| Minority Interest | $325,000,000 | $279,000,000 | $3,000,000 | $3,000,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $318,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,012,000,000 | $843,000,000 | $1,759,000,000 | $1,495,000,000 |
| Long Term Capital Lease Obligation | $243,000,000 | $245,000,000 | $273,000,000 | $298,000,000 |
| Current Deferred Revenue | $1,584,000,000 | $1,553,000,000 | $1,598,000,000 | $1,438,000,000 |
| Current Capital Lease Obligation | $35,000,000 | $33,000,000 | $41,000,000 | $39,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $226,000,000 | $192,000,000 | $210,000,000 | $235,000,000 |
| Current Accrued Expenses | $592,000,000 | $565,000,000 | $468,000,000 | $415,000,000 |
| Investments And Advances | $1,446,000,000 | $1,341,000,000 | $993,000,000 | $833,000,000 |
| Other Investments | $431,000,000 | $325,000,000 | $96,000,000 | $77,000,000 |
| Available For Sale Securities | $829,000,000 | $827,000,000 | $686,000,000 | $578,000,000 |
| Goodwill | $3,454,000,000 | $2,541,000,000 | $3,205,000,000 | $3,101,000,000 |
| Net PPE | $1,905,000,000 | $2,017,000,000 | $2,709,000,000 | $2,769,000,000 |
| Accumulated Depreciation | $-1,685,000,000 | $-1,528,000,000 | $-2,249,000,000 | $-2,181,000,000 |
| Gross PPE | $3,590,000,000 | $3,545,000,000 | $4,958,000,000 | $4,950,000,000 |
| Leases | $226,000,000 | $209,000,000 | $191,000,000 | $184,000,000 |
| Construction In Progress | $44,000,000 | $44,000,000 | $23,000,000 | $30,000,000 |
| Other Properties | $328,000,000 | $328,000,000 | $369,000,000 | $385,000,000 |
| Machinery Furniture Equipment | $937,000,000 | $891,000,000 | $1,166,000,000 | $1,136,000,000 |
| Buildings And Improvements | $1,577,000,000 | $1,591,000,000 | $2,645,000,000 | $2,658,000,000 |
| Land And Improvements | $478,000,000 | $482,000,000 | $564,000,000 | $557,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $26,000,000 | $372,000,000 | $15,000,000 | $158,000,000 |
| Employee Benefits | - | $83,000,000 | $73,000,000 | $68,000,000 |
| Treasury Shares Number | - | - | $0 | - |
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 | $159,000,000 | $463,000,000 | $602,000,000 | $473,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $379,000,000 | $633,000,000 | $800,000,000 | $674,000,000 |
| Cash Flow From Continuing Operating Activities | $379,000,000 | $633,000,000 | $800,000,000 | $674,000,000 |
| Operating Gains Losses | $42,000,000 | $-1,330,000,000 | $-51,000,000 | $-213,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-220,000,000 | $-170,000,000 | $-198,000,000 | $-201,000,000 |
| Investing Cash Flow | $357,000,000 | $81,000,000 | $-365,000,000 | $416,000,000 |
| Cash Flow From Continuing Investing Activities | $357,000,000 | $81,000,000 | $-365,000,000 | $416,000,000 |
| Net Other Investing Changes | $3,000,000 | $-98,000,000 | $-39,000,000 | $12,000,000 |
| Capital Expenditure Reported | $-220,000,000 | $-170,000,000 | $-198,000,000 | $-201,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-293,000,000 | $-1,190,000,000 | $-453,000,000 | $-369,000,000 |
| Financing Cash Flow | $-954,000,000 | $-618,000,000 | $-578,000,000 | $-1,106,000,000 |
| Cash Flow From Continuing Financing Activities | $-954,000,000 | $-618,000,000 | $-578,000,000 | $-1,106,000,000 |
| Net Other Financing Charges | $-55,000,000 | $-42,000,000 | $-14,000,000 | $-26,000,000 |
| Cash Dividends Paid | $-57,000,000 | $-60,000,000 | $-47,000,000 | $0 |
| Common Stock Dividend Paid | $-57,000,000 | $-60,000,000 | $-47,000,000 | $0 |
| Net Common Stock Issuance | $-293,000,000 | $-1,190,000,000 | $-453,000,000 | $-369,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Dividend Received Cfo | - | - | $9,000,000 | $16,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,629,000,000 | $-750,000,000 | $-660,000,000 | $-711,000,000 |
| Issuance Of Debt | $3,080,000,000 | $1,424,000,000 | $596,000,000 | $0 |
| Interest Paid Supplemental Data | $277,000,000 | $167,000,000 | $115,000,000 | $138,000,000 |
| Income Tax Paid Supplemental Data | $214,000,000 | $106,000,000 | $153,000,000 | $101,000,000 |
| End Cash Position | $788,000,000 | $1,015,000,000 | $919,000,000 | $1,067,000,000 |
| Beginning Cash Position | $1,015,000,000 | $919,000,000 | $1,067,000,000 | $1,065,000,000 |
| Effect Of Exchange Rate Changes | $-9,000,000 | $-3,000,000 | $-2,000,000 | $18,000,000 |
| Changes In Cash | $-218,000,000 | $99,000,000 | $-146,000,000 | $-16,000,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $3,000,000 | $-3,000,000 | $0 |
| Common Stock Payments | $-293,000,000 | $-1,190,000,000 | $-453,000,000 | $-369,000,000 |
| Net Issuance Payments Of Debt | $-549,000,000 | $674,000,000 | $-64,000,000 | $-711,000,000 |
| Net Long Term Debt Issuance | $-549,000,000 | $674,000,000 | $-64,000,000 | $-711,000,000 |
| Long Term Debt Payments | $-3,629,000,000 | $-750,000,000 | $-660,000,000 | $-711,000,000 |
| Long Term Debt Issuance | $3,080,000,000 | $1,424,000,000 | $596,000,000 | $0 |
| Net Investment Purchase And Sale | $244,000,000 | $-437,000,000 | $93,000,000 | $108,000,000 |
| Sale Of Investment | $958,000,000 | $1,338,000,000 | $576,000,000 | $1,060,000,000 |
| Purchase Of Investment | $-714,000,000 | $-1,775,000,000 | $-483,000,000 | $-952,000,000 |
| Net Investment Properties Purchase And Sale | $1,666,000,000 | $1,421,000,000 | $-10,000,000 | $625,000,000 |
| Sale Of Investment Properties | $1,666,000,000 | $1,421,000,000 | - | $625,000,000 |
| Net Business Purchase And Sale | $-1,336,000,000 | $-635,000,000 | $-211,000,000 | $-128,000,000 |
| Sale Of Business | $20,000,000 | $62,000,000 | $7,000,000 | $54,000,000 |
| Purchase Of Business | $-1,356,000,000 | $-697,000,000 | $-218,000,000 | $-182,000,000 |
| Change In Working Capital | $-115,000,000 | $188,000,000 | $203,000,000 | $167,000,000 |
| Change In Other Working Capital | $185,000,000 | $245,000,000 | $470,000,000 | $537,000,000 |
| Change In Other Current Liabilities | $-63,000,000 | $-41,000,000 | $-56,000,000 | $-35,000,000 |
| Change In Other Current Assets | $-11,000,000 | $-6,000,000 | $-92,000,000 | $-110,000,000 |
| Change In Payables And Accrued Expense | $-176,000,000 | $56,000,000 | $-29,000,000 | $96,000,000 |
| Change In Payable | $-176,000,000 | $56,000,000 | $-29,000,000 | $96,000,000 |
| Change In Account Payable | $-176,000,000 | $56,000,000 | $-29,000,000 | $96,000,000 |
| Change In Prepaid Assets | $-108,000,000 | $-51,000,000 | $-90,000,000 | $-112,000,000 |
| Change In Receivables | $58,000,000 | $-15,000,000 | $0 | $-209,000,000 |
| Other Non Cash Items | $88,000,000 | $-44,000,000 | $9,000,000 | $-36,000,000 |
| Stock Based Compensation | $74,000,000 | $64,000,000 | $75,000,000 | $61,000,000 |
| Asset Impairment Charge | $40,000,000 | $213,000,000 | $30,000,000 | $38,000,000 |
| Deferred Tax | $-60,000,000 | $-123,000,000 | $-125,000,000 | $-259,000,000 |
| Deferred Income Tax | $-60,000,000 | $-123,000,000 | $-125,000,000 | $-259,000,000 |
| Depreciation Amortization Depletion | $359,000,000 | $369,000,000 | $439,000,000 | $461,000,000 |
| Depreciation And Amortization | $359,000,000 | $369,000,000 | $439,000,000 | $461,000,000 |
| Depreciation | $359,000,000 | $369,000,000 | $439,000,000 | $461,000,000 |
| Earnings Losses From Equity Investments | $46,000,000 | $-31,000,000 | $1,000,000 | $-5,000,000 |
| Gain Loss On Investment Securities | $-4,000,000 | $-1,299,000,000 | $-52,000,000 | $-208,000,000 |
| Net Income From Continuing Operations | $-49,000,000 | $1,296,000,000 | $220,000,000 | $455,000,000 |
| Net PPE Purchase And Sale | - | $1,421,000,000 | $-10,000,000 | $625,000,000 |
| Sale Of PPE | - | $1,421,000,000 | - | $625,000,000 |
| Purchase Of Investment Properties | - | - | $-10,000,000 | - |
| Purchase Of PPE | - | - | $-10,000,000 | - |
| Unrealized Gain Loss On Investment Securities | - | - | $-36,000,000 | $55,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-263,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
Fetched: 2026-06-22