HGV
Hilton Grand Vacations Inc.
Price Chart
Latest Quote
$54.67
+2.33 (+4.45%)
Current Price
| Previous Close | $52.34 |
| Open | $52.73 |
| Day High | $55.17 |
| Day Low | $52.81 |
| Volume | 971,269 |
Stock Information
| Shares Outstanding | 78.52M |
| Total Debt | $7.39B |
| Cash Equivalents | $279.00M |
| Revenue | $4.63B |
| Net Income | $164.00M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $4.29B |
| P/E Ratio | 29.55 |
| EPS (TTM) | $1.85 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.44B |
| Sales | $4.63B |
| Income | $164.00M |
| Book/sh | $14.84 |
| Cash/sh | $3.55 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 2.32 |
| Current Ratio | 4.09 |
| Debt/Eq | 547.78 |
Returns & Margins
| ROA | 3.31% |
| ROE | 11.62% |
| Gross Margin | 24.23% |
| Operating Margin | 13.64% |
| Profit Margin | 3.54% |
Ownership
| Insider Ownership | 1.97% |
| Institutional Ownership | 104.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.28 |
| P/S | 0.93 |
| P/B | 3.68 |
Analyst Data
| Recommendation | none |
| Target Price | $57.70 |
Technical Indicators
| SMA20 | $51.24 |
| SMA50 | $48.63 |
| SMA200 | $44.93 |
| RSI | 71.61 |
| ATR | 1.8467 |
| Shares Float | 48.85M |
| Short Float | 11.23% |
| Short Ratio | 6.23 |
| Volatility | 1.52 |
| Rel Volume | 0.68 |
Performance History
| Week | +6.51% |
| Month | +12.93% |
| Quarter | +31.83% |
| 6 Months | +20.58% |
| YTD | +20.18% |
| Year | +36.37% |
| 3 Years | +19.79% |
| 5 Years | +23.74% |
| 10 Years | +111.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $54.67 | 971,269 |
| 2026-06-23 | $52.34 | 1,011,200 |
| 2026-06-22 | $52.08 | 2,399,100 |
| 2026-06-18 | $52.73 | 1,859,000 |
| 2026-06-17 | $52.05 | 984,900 |
| 2026-06-16 | $51.33 | 1,290,200 |
| 2026-06-15 | $51.17 | 1,540,800 |
| 2026-06-12 | $50.78 | 1,154,200 |
| 2026-06-11 | $51.16 | 1,015,900 |
| 2026-06-10 | $49.88 | 1,365,400 |
| 2026-06-09 | $48.75 | 1,262,900 |
| 2026-06-08 | $48.56 | 1,442,900 |
| 2026-06-05 | $49.74 | 2,499,800 |
| 2026-06-04 | $49.01 | 1,688,400 |
| 2026-06-03 | $49.92 | 3,048,300 |
| 2026-06-02 | $52.06 | 847,700 |
| 2026-06-01 | $53.10 | 944,100 |
| 2026-05-29 | $52.02 | 897,400 |
| 2026-05-28 | $51.98 | 1,172,500 |
| 2026-05-27 | $51.38 | 1,113,500 |
| 2026-05-26 | $49.79 | 719,900 |
About Hilton Grand Vacations Inc.
Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.
đ° Latest News
How Hilton Grand Vacationsâ New Timeshare Loan Securitization Will Impact Hilton Grand Vacations (HGV) Investors
Simply Wall St. âĸ 2026-06-14T04:14:31Z
3 Reasons HGV is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-05T21:44:14Z
Goldman Sachs Upgrades Hilton Grand Vacations (HGV) to Neutral
Insider Monkey âĸ 2026-06-05T17:28:28Z
Are Investors Undervaluing Hilton Grand Vacations (HGV) Right Now?
Zacks âĸ 2026-06-05T13:40:02Z
HGV vs. CHH: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-06-04T15:40:04Z
Why Fast-paced Mover Hilton Grand Vacations (HGV) Is a Great Choice for Value Investors
Zacks âĸ 2026-06-04T12:55:02Z
Goldman Sees This Travel Business As Underappreciated, Upgrades 3 Stocks
Investor's Business Daily âĸ 2026-06-01T17:53:35Z
1 Value Stock Worth Your Attention and 2 We Ignore
StockStory âĸ 2026-06-01T17:44:51Z
What Makes Hilton Grand (HGV) an Investment Bet?
Insider Monkey âĸ 2026-06-01T14:44:44Z
Zacks.com featured highlights include Hudson Pacific Properties, Strategic Education, Hilton Grand Vacations, Nexa Resources and Avnet
Zacks âĸ 2026-05-28T09:23:00Z
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 | $1,821,000,000 | $1,796,000,000 | $1,417,000,000 | $2,560,000,000 |
| Cost Of Revenue | $1,821,000,000 | $1,796,000,000 | $1,417,000,000 | $2,560,000,000 |
| Total Revenue | $5,047,000,000 | $4,981,000,000 | $3,978,000,000 | $3,835,000,000 |
| Operating Revenue | $5,047,000,000 | $4,981,000,000 | $3,978,000,000 | $3,835,000,000 |
| Expenses | ||||
| Interest Expense | $311,000,000 | $329,000,000 | $178,000,000 | $142,000,000 |
| Total Expenses | $4,394,000,000 | $4,202,000,000 | $3,243,000,000 | $3,140,000,000 |
| Rent Expense Supplemental | $785,000,000 | $724,000,000 | $612,000,000 | $579,000,000 |
| Other Income Expense | $-75,000,000 | $-232,000,000 | $-57,000,000 | $-72,000,000 |
| Other Non Operating Income Expenses | $7,000,000 | $-11,000,000 | $2,000,000 | $-1,000,000 |
| Net Non Operating Interest Income Expense | $-403,000,000 | $-411,000,000 | $-229,000,000 | $-142,000,000 |
| Total Other Finance Cost | $92,000,000 | $82,000,000 | $51,000,000 | - |
| Interest Expense Non Operating | $311,000,000 | $329,000,000 | $178,000,000 | $142,000,000 |
| Operating Expense | $2,573,000,000 | $2,406,000,000 | $1,826,000,000 | $580,000,000 |
| Other Operating Expenses | $214,000,000 | $171,000,000 | $138,000,000 | $124,000,000 |
| Selling And Marketing Expense | $1,871,000,000 | $1,768,000,000 | $1,281,000,000 | - |
| General And Administrative Expense | $215,000,000 | $199,000,000 | $194,000,000 | $212,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $81,000,000 | $47,000,000 | $313,000,000 | $352,000,000 |
| Net Interest Income | $-403,000,000 | $-411,000,000 | $-229,000,000 | $-142,000,000 |
| Normalized Income | $160,790,000 | $235,810,000 | $362,494,432 | $413,471,933 |
| Net Income From Continuing And Discontinued Operation | $81,000,000 | $47,000,000 | $313,000,000 | $352,000,000 |
| Net Income Common Stockholders | $81,000,000 | $47,000,000 | $313,000,000 | $352,000,000 |
| Net Income | $81,000,000 | $47,000,000 | $313,000,000 | $352,000,000 |
| Net Income Including Noncontrolling Interests | $99,000,000 | $60,000,000 | $313,000,000 | $352,000,000 |
| Net Income Continuous Operations | $99,000,000 | $60,000,000 | $313,000,000 | $352,000,000 |
| Pretax Income | $175,000,000 | $136,000,000 | $449,000,000 | $481,000,000 |
| Special Income Charges | $-101,000,000 | $-239,000,000 | $-71,000,000 | $-84,000,000 |
| Earnings From Equity Interest | $19,000,000 | $18,000,000 | $12,000,000 | $13,000,000 |
| Operating Income | $653,000,000 | $779,000,000 | $735,000,000 | $695,000,000 |
| Depreciation Amortization Depletion Income Statement | $273,000,000 | $268,000,000 | $213,000,000 | $244,000,000 |
| Depreciation And Amortization In Income Statement | $273,000,000 | $268,000,000 | $213,000,000 | $244,000,000 |
| Gross Profit | $3,226,000,000 | $3,185,000,000 | $2,561,000,000 | $1,275,000,000 |
| Per Share | ||||
| Diluted EPS | $0.89 | $0.45 | $2.80 | $2.93 |
| Basic EPS | $0.90 | $0.46 | $2.84 | $2.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,210,000 | $-50,190,000 | $-21,505,568 | $-22,528,067 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $860,000,000 | $972,000,000 | $911,000,000 | $951,000,000 |
| Total Unusual Items | $-101,000,000 | $-239,000,000 | $-71,000,000 | $-84,000,000 |
| Total Unusual Items Excluding Goodwill | $-101,000,000 | $-239,000,000 | $-71,000,000 | $-84,000,000 |
| Reconciled Depreciation | $273,000,000 | $268,000,000 | $213,000,000 | $244,000,000 |
| EBITDA (Bullshit earnings) | $759,000,000 | $733,000,000 | $840,000,000 | $867,000,000 |
| EBIT | $486,000,000 | $465,000,000 | $627,000,000 | $623,000,000 |
| Diluted Average Shares | $91,500,000 | $103,100,000 | $111,600,000 | $120,136,519 |
| Basic Average Shares | $90,000,000 | $102,173,913 | $110,211,268 | $118,120,805 |
| Diluted NI Availto Com Stockholders | $81,000,000 | $47,000,000 | $313,000,000 | $352,000,000 |
| Minority Interests | $-18,000,000 | $-13,000,000 | $0 | $0 |
| Tax Provision | $76,000,000 | $76,000,000 | $136,000,000 | $129,000,000 |
| Write Off | $3,000,000 | $2,000,000 | $3,000,000 | $17,000,000 |
| Restructuring And Mergern Acquisition | $98,000,000 | $237,000,000 | $68,000,000 | $67,000,000 |
| Selling General And Administration | $2,086,000,000 | $1,967,000,000 | $1,475,000,000 | $212,000,000 |
| Other Gand A | $215,000,000 | $199,000,000 | $194,000,000 | $212,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,366,000,000 | $-2,020,000,000 | $-461,000,000 | $-542,000,000 |
| Total Assets | $11,537,000,000 | $11,442,000,000 | $8,685,000,000 | $8,004,000,000 |
| Total Non Current Assets | $4,958,000,000 | $4,986,000,000 | $3,670,000,000 | $3,878,000,000 |
| Other Non Current Assets | $192,000,000 | $191,000,000 | $133,000,000 | $141,000,000 |
| Non Current Deferred Assets | $99,000,000 | $37,000,000 | $29,000,000 | $26,000,000 |
| Non Current Deferred Taxes Assets | $13,000,000 | $12,000,000 | $9,000,000 | $8,000,000 |
| Financial Assets | $18,000,000 | $37,000,000 | $42,000,000 | $63,000,000 |
| Goodwill And Other Intangible Assets | $3,655,000,000 | $3,772,000,000 | $2,576,000,000 | $2,693,000,000 |
| Other Intangible Assets | $1,670,000,000 | $1,787,000,000 | $1,158,000,000 | $1,277,000,000 |
| Current Assets | $6,579,000,000 | $6,456,000,000 | $5,015,000,000 | $4,126,000,000 |
| Restricted Cash | $332,000,000 | $438,000,000 | $296,000,000 | $332,000,000 |
| Prepaid Assets | $71,000,000 | $96,000,000 | $89,000,000 | $117,000,000 |
| Inventory | $2,522,000,000 | $2,244,000,000 | $1,400,000,000 | $1,159,000,000 |
| Receivables | $3,415,000,000 | $3,350,000,000 | $2,641,000,000 | $2,295,000,000 |
| Other Receivables | $4,000,000 | $7,000,000 | $67,000,000 | $98,000,000 |
| Taxes Receivable | $66,000,000 | $89,000,000 | $97,000,000 | $84,000,000 |
| Accrued Interest Receivable | $30,000,000 | $29,000,000 | $21,000,000 | $17,000,000 |
| Loans Receivable | $3,115,000,000 | $3,006,000,000 | - | - |
| Accounts Receivable | $200,000,000 | $219,000,000 | $2,456,000,000 | $2,096,000,000 |
| Allowance For Doubtful Accounts Receivable | $-93,000,000 | $-74,000,000 | $-839,000,000 | $-404,000,000 |
| Gross Accounts Receivable | $293,000,000 | $293,000,000 | $3,295,000,000 | $2,500,000,000 |
| Cash Cash Equivalents And Short Term Investments | $239,000,000 | $328,000,000 | $589,000,000 | $223,000,000 |
| Cash And Cash Equivalents | $239,000,000 | $328,000,000 | $589,000,000 | $223,000,000 |
| Non Current Prepaid Assets | - | - | $1,000,000 | $9,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $7,022,000,000 | $6,591,000,000 | $3,926,000,000 | $3,530,000,000 |
| Total Debt | $7,350,000,000 | $7,019,000,000 | $4,593,000,000 | $3,847,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,350,000,000 | $7,019,000,000 | $4,593,000,000 | $3,847,000,000 |
| Long Term Debt | $7,261,000,000 | $6,919,000,000 | $4,515,000,000 | $3,753,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,097,000,000 | $9,547,000,000 | $6,570,000,000 | $5,853,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,494,000,000 | $8,222,000,000 | $5,457,000,000 | $4,707,000,000 |
| Other Non Current Liabilities | $52,000,000 | $52,000,000 | $54,000,000 | $51,000,000 |
| Non Current Deferred Liabilities | $1,092,000,000 | $1,151,000,000 | $810,000,000 | $809,000,000 |
| Non Current Deferred Taxes Liabilities | $864,000,000 | $925,000,000 | $631,000,000 | $659,000,000 |
| Current Liabilities | $1,603,000,000 | $1,325,000,000 | $1,113,000,000 | $1,146,000,000 |
| Current Deferred Liabilities | $637,000,000 | $252,000,000 | $215,000,000 | $190,000,000 |
| Payables And Accrued Expenses | $787,000,000 | $913,000,000 | $776,000,000 | $817,000,000 |
| Interest Payable | $51,000,000 | $48,000,000 | $16,000,000 | - |
| Payables | $294,000,000 | $474,000,000 | $370,000,000 | $316,000,000 |
| Total Tax Payable | $163,000,000 | $241,000,000 | $178,000,000 | $179,000,000 |
| Income Tax Payable | $20,000,000 | $83,000,000 | $28,000,000 | $34,000,000 |
| Accounts Payable | $58,000,000 | $180,000,000 | $144,000,000 | $83,000,000 |
| Equity | ||||
| Common Stock Equity | $1,289,000,000 | $1,752,000,000 | $2,115,000,000 | $2,151,000,000 |
| Total Equity Gross Minority Interest | $1,440,000,000 | $1,895,000,000 | $2,115,000,000 | $2,151,000,000 |
| Stockholders Equity | $1,289,000,000 | $1,752,000,000 | $2,115,000,000 | $2,151,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-22,000,000 | $0 | $17,000,000 | $39,000,000 |
| Other Equity Adjustments | $-22,000,000 | - | $17,000,000 | $39,000,000 |
| Retained Earnings | $34,000,000 | $352,000,000 | $593,000,000 | $529,000,000 |
| Long Term Equity Investment | $63,000,000 | $73,000,000 | $71,000,000 | $72,000,000 |
| Other | ||||
| Ordinary Shares Number | $83,133,678 | $96,720,179 | $105,961,160 | $113,628,706 |
| Share Issued | $83,133,678 | $96,720,179 | $105,961,160 | $113,628,706 |
| Tangible Book Value | $-2,366,000,000 | $-2,020,000,000 | $-461,000,000 | $-542,000,000 |
| Invested Capital | $8,550,000,000 | $8,671,000,000 | $6,630,000,000 | $5,904,000,000 |
| Working Capital | $4,976,000,000 | $5,131,000,000 | $3,902,000,000 | $2,980,000,000 |
| Capital Lease Obligations | $89,000,000 | $100,000,000 | $78,000,000 | $94,000,000 |
| Total Capitalization | $8,550,000,000 | $8,671,000,000 | $6,630,000,000 | $5,904,000,000 |
| Minority Interest | $151,000,000 | $143,000,000 | $0 | - |
| Additional Paid In Capital | $1,276,000,000 | $1,399,000,000 | $1,504,000,000 | $1,582,000,000 |
| 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 |
| Long Term Capital Lease Obligation | $89,000,000 | $100,000,000 | $78,000,000 | $94,000,000 |
| Current Deferred Revenue | $637,000,000 | $252,000,000 | $215,000,000 | $190,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $179,000,000 | $160,000,000 | $122,000,000 | $139,000,000 |
| Current Accrued Expenses | $493,000,000 | $439,000,000 | $406,000,000 | $501,000,000 |
| Dueto Related Parties Current | $73,000,000 | $53,000,000 | $48,000,000 | $54,000,000 |
| Investments And Advances | $63,000,000 | $73,000,000 | $71,000,000 | $72,000,000 |
| Goodwill | $1,985,000,000 | $1,985,000,000 | $1,418,000,000 | $1,416,000,000 |
| Net PPE | $931,000,000 | $876,000,000 | $819,000,000 | $874,000,000 |
| Accumulated Depreciation | $-313,000,000 | $-263,000,000 | $-223,000,000 | $-169,000,000 |
| Gross PPE | $1,244,000,000 | $1,139,000,000 | $1,042,000,000 | $1,043,000,000 |
| Construction In Progress | $116,000,000 | $147,000,000 | $221,000,000 | $251,000,000 |
| Other Properties | $72,000,000 | $84,000,000 | $61,000,000 | $76,000,000 |
| Machinery Furniture Equipment | $191,000,000 | $134,000,000 | $113,000,000 | $78,000,000 |
| Buildings And Improvements | $569,000,000 | $491,000,000 | $415,000,000 | $403,000,000 |
| Land And Improvements | $296,000,000 | $283,000,000 | $232,000,000 | $235,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,027,000,000 | $1,899,000,000 | $1,260,000,000 | $1,097,000,000 |
| Work In Process | $495,000,000 | $345,000,000 | $140,000,000 | $62,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Inventories | - | - | - | $1,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $154,000,000 | $183,000,000 | $237,000,000 | $650,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $300,000,000 | $309,000,000 | $312,000,000 | $747,000,000 |
| Cash Flow From Continuing Operating Activities | $300,000,000 | $309,000,000 | $312,000,000 | $747,000,000 |
| Operating Gains Losses | $9,000,000 | $-2,000,000 | $4,000,000 | $-13,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-146,000,000 | $-126,000,000 | $-75,000,000 | $-97,000,000 |
| Investing Cash Flow | $-146,000,000 | $-1,571,000,000 | $-158,000,000 | $-97,000,000 |
| Cash Flow From Continuing Investing Activities | $-146,000,000 | $-1,571,000,000 | $-158,000,000 | $-97,000,000 |
| Capital Expenditure Reported | $-146,000,000 | $-126,000,000 | $-75,000,000 | $-97,000,000 |
| Net Other Investing Changes | - | $-1,000,000 | $-9,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-600,000,000 | $-432,000,000 | $-368,000,000 | $-272,000,000 |
| Financing Cash Flow | $-338,000,000 | $1,156,000,000 | $183,000,000 | $-782,000,000 |
| Cash Flow From Continuing Financing Activities | $-338,000,000 | $1,156,000,000 | $183,000,000 | $-782,000,000 |
| Net Other Financing Charges | $-52,000,000 | $-95,000,000 | $-25,000,000 | $-23,000,000 |
| Net Common Stock Issuance | $-600,000,000 | $-432,000,000 | $-368,000,000 | $-272,000,000 |
| Other | ||||
| Repayment Of Debt | $-6,241,000,000 | $-2,943,000,000 | $-1,067,000,000 | $-1,303,000,000 |
| Issuance Of Debt | $6,527,000,000 | $4,607,000,000 | $1,626,000,000 | $809,000,000 |
| End Cash Position | $571,000,000 | $766,000,000 | $885,000,000 | $555,000,000 |
| Beginning Cash Position | $766,000,000 | $885,000,000 | $555,000,000 | $695,000,000 |
| Effect Of Exchange Rate Changes | $-11,000,000 | $-13,000,000 | $-7,000,000 | $-8,000,000 |
| Changes In Cash | $-184,000,000 | $-106,000,000 | $337,000,000 | $-132,000,000 |
| Proceeds From Stock Option Exercised | $28,000,000 | $19,000,000 | $17,000,000 | $7,000,000 |
| Common Stock Payments | $-600,000,000 | $-432,000,000 | $-368,000,000 | $-272,000,000 |
| Net Issuance Payments Of Debt | $286,000,000 | $1,664,000,000 | $559,000,000 | $-494,000,000 |
| Net Long Term Debt Issuance | $286,000,000 | $1,664,000,000 | $559,000,000 | $-494,000,000 |
| Long Term Debt Payments | $-6,241,000,000 | $-2,943,000,000 | $-1,067,000,000 | $-1,303,000,000 |
| Long Term Debt Issuance | $6,527,000,000 | $4,607,000,000 | $1,626,000,000 | $809,000,000 |
| Net Business Purchase And Sale | $0 | $-1,444,000,000 | $-74,000,000 | $0 |
| Purchase Of Business | $0 | $-1,444,000,000 | $-74,000,000 | $0 |
| Change In Working Capital | $-504,000,000 | $-381,000,000 | $-401,000,000 | $-50,000,000 |
| Change In Other Working Capital | $387,000,000 | $23,000,000 | $62,000,000 | $-9,000,000 |
| Change In Other Current Assets | $-54,000,000 | $-8,000,000 | $-8,000,000 | $-34,000,000 |
| Change In Payables And Accrued Expense | $-105,000,000 | $21,000,000 | $-86,000,000 | $294,000,000 |
| Change In Payable | $-105,000,000 | $21,000,000 | $-86,000,000 | $294,000,000 |
| Change In Account Payable | $-105,000,000 | $21,000,000 | $-86,000,000 | $294,000,000 |
| Change In Inventory | $-120,000,000 | $-78,000,000 | $-64,000,000 | $100,000,000 |
| Change In Receivables | $-612,000,000 | $-339,000,000 | $-305,000,000 | $-401,000,000 |
| Changes In Account Receivables | $57,000,000 | $224,000,000 | $10,000,000 | $-177,000,000 |
| Other Non Cash Items | $-30,000,000 | $-33,000,000 | $-8,000,000 | $47,000,000 |
| Stock Based Compensation | $64,000,000 | $47,000,000 | $40,000,000 | $46,000,000 |
| Provisionand Write Offof Assets | $442,000,000 | $377,000,000 | $171,000,000 | $142,000,000 |
| Asset Impairment Charge | $3,000,000 | $2,000,000 | $3,000,000 | $17,000,000 |
| Deferred Tax | $-56,000,000 | $-29,000,000 | $-23,000,000 | $-38,000,000 |
| Deferred Income Tax | $-56,000,000 | $-29,000,000 | $-23,000,000 | $-38,000,000 |
| Depreciation Amortization Depletion | $273,000,000 | $268,000,000 | $213,000,000 | $244,000,000 |
| Depreciation And Amortization | $273,000,000 | $268,000,000 | $213,000,000 | $244,000,000 |
| Amortization Cash Flow | $216,000,000 | $216,000,000 | $163,000,000 | $192,000,000 |
| Amortization Of Intangibles | $216,000,000 | $216,000,000 | $163,000,000 | $192,000,000 |
| Depreciation | $57,000,000 | $52,000,000 | $51,000,000 | $52,000,000 |
| Earnings Losses From Equity Investments | $9,000,000 | $-2,000,000 | $4,000,000 | $-13,000,000 |
| Net Income From Continuing Operations | $99,000,000 | $60,000,000 | $313,000,000 | $352,000,000 |
| Interest Paid Supplemental Data | - | - | - | $177,000,000 |
| Income Tax Paid Supplemental Data | - | - | - | $141,000,000 |
Fetched: 2026-06-15