HLT
Hilton Worldwide Holdings Inc.
Price Chart
Latest Quote
$343.42
-0.41 (-0.12%)
Current Price
| Previous Close | $343.83 |
| Open | $343.81 |
| Day High | $350.37 |
| Day Low | $342.72 |
| Volume | 2,872,705 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 0.17% |
| Shares Outstanding | 227.65M |
| Quarterly Dividend Yield | 0.17% |
| Quarterly Dividend | $0.60 |
| Total Debt | $13.06B |
| Cash Equivalents | $564.00M |
| Revenue | $5.07B |
| Net Income | $1.54B |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $78.18B |
| P/E Ratio | 52.27 |
| EPS (TTM) | $6.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $90.80B |
| Sales | $5.07B |
| Income | $1.54B |
| Book/sh | $-25.86 |
| Cash/sh | $2.48 |
| Employees | 182K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.61 |
| EPS Growth TTM | 28.30% |
Returns & Margins
| ROA | 10.86% |
| Gross Margin | 78.50% |
| Operating Margin | 57.36% |
| Profit Margin | 30.41% |
Ownership
| Insider Ownership | 2.17% |
| Institutional Ownership | 98.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.97 |
| PEG | 1.70 |
| P/S | 15.42 |
| P/B | -13.28 |
Analyst Data
| Recommendation | buy |
| Target Price | $347.33 |
Technical Indicators
| SMA20 | $340.75 |
| SMA50 | $330.46 |
| SMA200 | $297.37 |
| RSI | 64.66 |
| ATR | 8.6536 |
| Shares Float | 223.34M |
| Short Float | 2.81% |
| Short Ratio | 3.32 |
| Volatility | 1.05 |
| Rel Volume | 1.60 |
Performance History
| Week | -1.94% |
| Month | +6.96% |
| Quarter | +14.56% |
| 6 Months | +17.62% |
| YTD | +17.33% |
| Year | +36.37% |
| 3 Years | +145.82% |
| 5 Years | +174.21% |
| 10 Years | +728.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $343.42 | 2,872,705 |
| 2026-06-23 | $343.83 | 2,199,200 |
| 2026-06-22 | $342.93 | 1,700,300 |
| 2026-06-18 | $348.84 | 3,007,700 |
| 2026-06-17 | $349.30 | 1,694,500 |
| 2026-06-16 | $350.22 | 1,481,000 |
| 2026-06-15 | $347.11 | 1,146,100 |
| 2026-06-12 | $345.95 | 1,344,500 |
| 2026-06-11 | $341.86 | 1,399,800 |
| 2026-06-10 | $338.22 | 1,377,500 |
| 2026-06-09 | $342.57 | 1,318,000 |
| 2026-06-08 | $340.63 | 1,313,300 |
| 2026-06-05 | $343.10 | 1,291,700 |
| 2026-06-04 | $338.15 | 1,969,200 |
| 2026-06-03 | $331.37 | 1,331,600 |
| 2026-06-02 | $332.85 | 1,331,200 |
| 2026-06-01 | $332.65 | 1,954,900 |
| 2026-05-29 | $327.66 | 2,836,700 |
| 2026-05-28 | $337.55 | 2,039,900 |
| 2026-05-27 | $336.72 | 2,365,400 |
| 2026-05-26 | $323.81 | 1,228,200 |
About Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
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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 | $8,644,000,000 | $8,111,000,000 | $7,305,000,000 | $6,075,000,000 |
| Cost Of Revenue | $8,644,000,000 | $8,111,000,000 | $7,305,000,000 | $6,075,000,000 |
| Total Revenue | $12,039,000,000 | $11,174,000,000 | $10,235,000,000 | $8,773,000,000 |
| Operating Revenue | $4,702,000,000 | $4,514,000,000 | $4,230,000,000 | $3,634,000,000 |
| Expenses | ||||
| Interest Expense | $620,000,000 | $569,000,000 | $464,000,000 | $415,000,000 |
| Total Expenses | $9,346,000,000 | $8,809,000,000 | $7,972,000,000 | $6,679,000,000 |
| Other Income Expense | $-1,000,000 | $-13,000,000 | $-107,000,000 | $55,000,000 |
| Other Non Operating Income Expenses | $10,000,000 | $-6,000,000 | $39,000,000 | $50,000,000 |
| Net Non Operating Interest Income Expense | $-620,000,000 | $-569,000,000 | $-464,000,000 | $-415,000,000 |
| Interest Expense Non Operating | $620,000,000 | $569,000,000 | $464,000,000 | $415,000,000 |
| Operating Expense | $702,000,000 | $698,000,000 | $667,000,000 | $604,000,000 |
| Other Operating Expenses | $132,000,000 | $137,000,000 | $112,000,000 | $60,000,000 |
| General And Administrative Expense | $393,000,000 | $415,000,000 | $408,000,000 | $382,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,457,000,000 | $1,535,000,000 | $1,141,000,000 | $1,255,000,000 |
| Net Interest Income | $-620,000,000 | $-569,000,000 | $-464,000,000 | $-415,000,000 |
| Normalized Income | $1,464,755,000 | $1,541,042,064 | $1,177,734,043 | $1,251,375,433 |
| Net Income From Continuing And Discontinued Operation | $1,457,000,000 | $1,535,000,000 | $1,141,000,000 | $1,255,000,000 |
| Total Operating Income As Reported | $2,693,000,000 | $2,370,000,000 | $2,225,000,000 | $2,094,000,000 |
| Net Income Common Stockholders | $1,457,000,000 | $1,535,000,000 | $1,141,000,000 | $1,255,000,000 |
| Net Income | $1,457,000,000 | $1,535,000,000 | $1,141,000,000 | $1,255,000,000 |
| Net Income Including Noncontrolling Interests | $1,461,000,000 | $1,539,000,000 | $1,151,000,000 | $1,257,000,000 |
| Net Income Continuous Operations | $1,461,000,000 | $1,539,000,000 | $1,151,000,000 | $1,257,000,000 |
| Pretax Income | $2,072,000,000 | $1,783,000,000 | $1,692,000,000 | $1,734,000,000 |
| Special Income Charges | $0 | $5,000,000 | $-38,000,000 | $0 |
| Earnings From Equity Interest | $0 | $0 | $-92,000,000 | $0 |
| Operating Income | $2,693,000,000 | $2,365,000,000 | $2,263,000,000 | $2,094,000,000 |
| Depreciation Amortization Depletion Income Statement | $177,000,000 | $146,000,000 | $147,000,000 | $162,000,000 |
| Depreciation And Amortization In Income Statement | $177,000,000 | $146,000,000 | $147,000,000 | $162,000,000 |
| Gross Profit | $3,395,000,000 | $3,063,000,000 | $2,930,000,000 | $2,698,000,000 |
| Per Share | ||||
| Diluted EPS | $6.12 | $6.14 | $4.33 | $4.53 |
| Basic EPS | $6.18 | $6.20 | $4.36 | $4.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,245,000 | $-957,936 | $-17,265,957 | $1,375,433 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,880,000,000 | $2,505,000,000 | $2,357,000,000 | $2,306,000,000 |
| Total Unusual Items | $-11,000,000 | $-7,000,000 | $-54,000,000 | $5,000,000 |
| Total Unusual Items Excluding Goodwill | $-11,000,000 | $-7,000,000 | $-54,000,000 | $5,000,000 |
| Reconciled Depreciation | $177,000,000 | $146,000,000 | $147,000,000 | $162,000,000 |
| EBITDA (Bullshit earnings) | $2,869,000,000 | $2,498,000,000 | $2,303,000,000 | $2,311,000,000 |
| EBIT | $2,692,000,000 | $2,352,000,000 | $2,156,000,000 | $2,149,000,000 |
| Diluted Average Shares | $238,000,000 | $250,000,000 | $264,000,000 | $277,000,000 |
| Basic Average Shares | $236,000,000 | $248,000,000 | $262,000,000 | $275,000,000 |
| Diluted NI Availto Com Stockholders | $1,457,000,000 | $1,535,000,000 | $1,141,000,000 | $1,255,000,000 |
| Minority Interests | $-4,000,000 | $-4,000,000 | $-10,000,000 | $-2,000,000 |
| Tax Provision | $611,000,000 | $244,000,000 | $541,000,000 | $477,000,000 |
| Gain On Sale Of Ppe | $0 | $5,000,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $38,000,000 | $0 |
| Gain On Sale Of Security | $-11,000,000 | $-12,000,000 | $-16,000,000 | $5,000,000 |
| Selling General And Administration | $393,000,000 | $415,000,000 | $408,000,000 | $382,000,000 |
| Other Gand A | $393,000,000 | $415,000,000 | $408,000,000 | $382,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-17,169,000,000 | $-15,181,000,000 | $-13,495,000,000 | $-12,022,000,000 |
| Total Assets | $16,774,000,000 | $16,522,000,000 | $15,401,000,000 | $15,512,000,000 |
| Total Non Current Assets | $13,778,000,000 | $13,250,000,000 | $12,787,000,000 | $12,642,000,000 |
| Other Non Current Assets | $484,000,000 | $500,000,000 | $512,000,000 | $576,000,000 |
| Non Current Deferred Assets | $252,000,000 | $318,000,000 | $140,000,000 | $204,000,000 |
| Non Current Deferred Taxes Assets | $252,000,000 | $318,000,000 | $140,000,000 | $204,000,000 |
| Goodwill And Other Intangible Assets | $11,781,000,000 | $11,454,000,000 | $11,135,000,000 | $10,920,000,000 |
| Other Intangible Assets | $6,700,000,000 | $6,419,000,000 | $6,083,000,000 | $5,888,000,000 |
| Current Assets | $2,996,000,000 | $3,272,000,000 | $2,614,000,000 | $2,870,000,000 |
| Other Current Assets | $117,000,000 | $120,000,000 | $121,000,000 | $152,000,000 |
| Restricted Cash | $52,000,000 | $75,000,000 | $75,000,000 | $77,000,000 |
| Prepaid Assets | $219,000,000 | $193,000,000 | $131,000,000 | $105,000,000 |
| Receivables | $1,690,000,000 | $1,583,000,000 | $1,487,000,000 | $1,327,000,000 |
| Accounts Receivable | $1,690,000,000 | $1,583,000,000 | $1,487,000,000 | $1,327,000,000 |
| Allowance For Doubtful Accounts Receivable | $-163,000,000 | $-145,000,000 | $-131,000,000 | $-117,000,000 |
| Gross Accounts Receivable | $1,853,000,000 | $1,728,000,000 | $1,618,000,000 | $1,444,000,000 |
| Cash Cash Equivalents And Short Term Investments | $918,000,000 | $1,301,000,000 | $800,000,000 | $1,209,000,000 |
| Cash And Cash Equivalents | $918,000,000 | $1,301,000,000 | $800,000,000 | $1,209,000,000 |
| Debt | ||||
| Net Debt | $11,445,000,000 | $9,850,000,000 | $8,396,000,000 | $7,538,000,000 |
| Total Debt | $13,093,000,000 | $11,886,000,000 | $10,120,000,000 | $9,691,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,068,000,000 | $11,351,000,000 | $9,965,000,000 | $9,540,000,000 |
| Long Term Debt | $12,338,000,000 | $10,616,000,000 | $9,157,000,000 | $8,708,000,000 |
| Current Debt And Capital Lease Obligation | $25,000,000 | $535,000,000 | $155,000,000 | $151,000,000 |
| Current Debt | $25,000,000 | $535,000,000 | $39,000,000 | $39,000,000 |
| Other Current Borrowings | - | $535,000,000 | $39,000,000 | $39,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,120,000,000 | $20,211,000,000 | $17,748,000,000 | $16,610,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,612,000,000 | $15,511,000,000 | $14,026,000,000 | $13,238,000,000 |
| Other Non Current Liabilities | $2,574,000,000 | $2,538,000,000 | $1,609,000,000 | $1,351,000,000 |
| Non Current Deferred Liabilities | $1,970,000,000 | $1,622,000,000 | $1,619,000,000 | $1,812,000,000 |
| Non Current Deferred Taxes Liabilities | $322,000,000 | $322,000,000 | $401,000,000 | $735,000,000 |
| Current Liabilities | $4,508,000,000 | $4,700,000,000 | $3,722,000,000 | $3,372,000,000 |
| Other Current Liabilities | $2,583,000,000 | $2,455,000,000 | $1,917,000,000 | $1,779,000,000 |
| Current Deferred Liabilities | $858,000,000 | $664,000,000 | $502,000,000 | $433,000,000 |
| Payables And Accrued Expenses | $376,000,000 | $409,000,000 | $457,000,000 | $368,000,000 |
| Payables | $376,000,000 | $409,000,000 | $457,000,000 | $368,000,000 |
| Accounts Payable | $376,000,000 | $409,000,000 | $457,000,000 | $368,000,000 |
| Tradeand Other Payables Non Current | - | $618,000,000 | $645,000,000 | $349,000,000 |
| Equity | ||||
| Common Stock Equity | $-5,388,000,000 | $-3,727,000,000 | $-2,360,000,000 | $-1,102,000,000 |
| Total Equity Gross Minority Interest | $-5,346,000,000 | $-3,689,000,000 | $-2,347,000,000 | $-1,098,000,000 |
| Stockholders Equity | $-5,388,000,000 | $-3,727,000,000 | $-2,360,000,000 | $-1,102,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-729,000,000 | $-782,000,000 | $-731,000,000 | $-706,000,000 |
| Other Equity Adjustments | $-729,000,000 | $-782,000,000 | $-731,000,000 | $-706,000,000 |
| Retained Earnings | $-1,508,000,000 | $-2,822,000,000 | $-4,207,000,000 | $-5,190,000,000 |
| Other | ||||
| Treasury Shares Number | $106,540,900 | $94,087,917 | $80,807,049 | $65,217,085 |
| Ordinary Shares Number | $230,433,192 | $241,806,421 | $253,488,288 | $267,860,301 |
| Share Issued | $336,974,092 | $335,894,338 | $334,295,337 | $333,077,386 |
| Tangible Book Value | $-17,169,000,000 | $-15,181,000,000 | $-13,495,000,000 | $-12,022,000,000 |
| Invested Capital | $6,975,000,000 | $7,424,000,000 | $6,836,000,000 | $7,645,000,000 |
| Working Capital | $-1,512,000,000 | $-1,428,000,000 | $-1,108,000,000 | $-502,000,000 |
| Capital Lease Obligations | $730,000,000 | $735,000,000 | $924,000,000 | $944,000,000 |
| Total Capitalization | $6,950,000,000 | $6,889,000,000 | $6,797,000,000 | $7,606,000,000 |
| Minority Interest | $42,000,000 | $38,000,000 | $13,000,000 | $4,000,000 |
| Treasury Stock | $14,428,000,000 | $11,256,000,000 | $8,393,000,000 | $6,040,000,000 |
| Additional Paid In Capital | $11,274,000,000 | $11,130,000,000 | $10,968,000,000 | $10,831,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Non Current Deferred Revenue | $1,648,000,000 | $1,300,000,000 | $1,132,000,000 | $986,000,000 |
| Long Term Capital Lease Obligation | $730,000,000 | $735,000,000 | $808,000,000 | $832,000,000 |
| Current Deferred Revenue | $858,000,000 | $664,000,000 | $502,000,000 | $433,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $666,000,000 | $637,000,000 | $592,000,000 | $555,000,000 |
| Goodwill | $5,081,000,000 | $5,035,000,000 | $5,052,000,000 | $5,032,000,000 |
| Net PPE | $1,261,000,000 | $978,000,000 | $1,000,000,000 | $942,000,000 |
| Accumulated Depreciation | $-486,000,000 | $-499,000,000 | $-520,000,000 | $-489,000,000 |
| Gross PPE | $1,747,000,000 | $1,477,000,000 | $1,520,000,000 | $1,431,000,000 |
| Construction In Progress | $57,000,000 | $65,000,000 | $37,000,000 | $24,000,000 |
| Other Properties | $903,000,000 | $661,000,000 | $704,000,000 | $744,000,000 |
| Machinery Furniture Equipment | $385,000,000 | $375,000,000 | $407,000,000 | $299,000,000 |
| Buildings And Improvements | $394,000,000 | $368,000,000 | $364,000,000 | $355,000,000 |
| Land And Improvements | $8,000,000 | $8,000,000 | $8,000,000 | $9,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Employee Benefits | - | $17,000,000 | $34,000,000 | $40,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $17,000,000 | $34,000,000 | $40,000,000 |
| Long Term Provisions | - | $158,000,000 | $154,000,000 | $146,000,000 |
| Current Capital Lease Obligation | - | $117,000,000 | $116,000,000 | $112,000,000 |
| Current Provisions | - | $114,000,000 | $99,000,000 | $86,000,000 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,944,000,000 | $1,815,000,000 | $1,699,000,000 | $1,579,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,129,000,000 | $2,013,000,000 | $1,946,000,000 | $1,681,000,000 |
| Cash Flow From Continuing Operating Activities | $2,129,000,000 | $2,013,000,000 | $1,946,000,000 | $1,681,000,000 |
| Operating Gains Losses | $11,000,000 | $7,000,000 | $108,000,000 | $-5,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-185,000,000 | $-198,000,000 | $-247,000,000 | $-102,000,000 |
| Investing Cash Flow | $-190,000,000 | $-446,000,000 | $-305,000,000 | $-123,000,000 |
| Cash Flow From Continuing Investing Activities | $-190,000,000 | $-446,000,000 | $-305,000,000 | $-123,000,000 |
| Net Other Investing Changes | $-3,000,000 | - | $-17,000,000 | $-47,000,000 |
| Capital Expenditure Reported | $-185,000,000 | $-198,000,000 | $-247,000,000 | $-102,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,182,000,000 | $-2,893,000,000 | $-2,338,000,000 | $-1,590,000,000 |
| Financing Cash Flow | $-2,348,000,000 | $-1,045,000,000 | $-2,040,000,000 | $-1,765,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,348,000,000 | $-1,045,000,000 | $-2,040,000,000 | $-1,765,000,000 |
| Net Other Financing Charges | $-58,000,000 | $-48,000,000 | $-21,000,000 | $-56,000,000 |
| Cash Dividends Paid | $-143,000,000 | $-150,000,000 | $-158,000,000 | $-123,000,000 |
| Common Stock Dividend Paid | $-143,000,000 | $-150,000,000 | $-158,000,000 | $-123,000,000 |
| Net Common Stock Issuance | $-3,182,000,000 | $-2,893,000,000 | $-2,338,000,000 | $-1,590,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,916,000,000 | $-330,000,000 | $-183,000,000 | $-48,000,000 |
| Issuance Of Debt | $2,875,000,000 | $2,283,000,000 | $609,000,000 | $23,000,000 |
| Interest Paid Supplemental Data | $648,000,000 | $562,000,000 | $492,000,000 | $385,000,000 |
| Income Tax Paid Supplemental Data | $523,000,000 | $492,000,000 | $478,000,000 | $389,000,000 |
| End Cash Position | $970,000,000 | $1,376,000,000 | $875,000,000 | $1,286,000,000 |
| Beginning Cash Position | $1,376,000,000 | $875,000,000 | $1,286,000,000 | $1,512,000,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $-21,000,000 | $-12,000,000 | $-19,000,000 |
| Changes In Cash | $-409,000,000 | $522,000,000 | $-399,000,000 | $-207,000,000 |
| Proceeds From Stock Option Exercised | $76,000,000 | $93,000,000 | $51,000,000 | $29,000,000 |
| Common Stock Payments | $-3,182,000,000 | $-2,893,000,000 | $-2,338,000,000 | $-1,590,000,000 |
| Net Issuance Payments Of Debt | $959,000,000 | $1,953,000,000 | $426,000,000 | $-25,000,000 |
| Net Long Term Debt Issuance | $959,000,000 | $1,953,000,000 | $426,000,000 | $-25,000,000 |
| Long Term Debt Payments | $-1,916,000,000 | $-330,000,000 | $-183,000,000 | $-48,000,000 |
| Long Term Debt Issuance | $2,875,000,000 | $2,283,000,000 | $609,000,000 | $23,000,000 |
| Net Investment Purchase And Sale | $5,000,000 | $-7,000,000 | $-26,000,000 | $79,000,000 |
| Sale Of Investment | $5,000,000 | - | - | - |
| Net Business Purchase And Sale | $-7,000,000 | $-241,000,000 | $-15,000,000 | $-53,000,000 |
| Purchase Of Business | $-7,000,000 | $-241,000,000 | $-15,000,000 | $-53,000,000 |
| Change In Working Capital | $525,000,000 | $504,000,000 | $880,000,000 | $179,000,000 |
| Change In Other Working Capital | $542,000,000 | $330,000,000 | $215,000,000 | $174,000,000 |
| Change In Other Current Liabilities | $-117,000,000 | $184,000,000 | $621,000,000 | $20,000,000 |
| Change In Other Current Assets | $10,000,000 | $5,000,000 | $16,000,000 | $78,000,000 |
| Change In Payables And Accrued Expense | $212,000,000 | $155,000,000 | $181,000,000 | $198,000,000 |
| Change In Payable | $212,000,000 | $155,000,000 | $181,000,000 | $198,000,000 |
| Change In Account Payable | $212,000,000 | $155,000,000 | $181,000,000 | $198,000,000 |
| Change In Prepaid Assets | $-23,000,000 | $-67,000,000 | $-27,000,000 | $-21,000,000 |
| Change In Receivables | $-99,000,000 | $-103,000,000 | $-126,000,000 | $-270,000,000 |
| Changes In Account Receivables | $-99,000,000 | $-103,000,000 | $-126,000,000 | $-270,000,000 |
| Other Non Cash Items | $-279,000,000 | $-112,000,000 | $-283,000,000 | $-108,000,000 |
| Stock Based Compensation | $170,000,000 | $176,000,000 | $169,000,000 | $162,000,000 |
| Asset Impairment Charge | $0 | $0 | $38,000,000 | $0 |
| Deferred Tax | $64,000,000 | $-247,000,000 | $-264,000,000 | $34,000,000 |
| Deferred Income Tax | $64,000,000 | $-247,000,000 | $-264,000,000 | $34,000,000 |
| Depreciation Amortization Depletion | $177,000,000 | $146,000,000 | $147,000,000 | $162,000,000 |
| Depreciation And Amortization | $177,000,000 | $146,000,000 | $147,000,000 | $162,000,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $92,000,000 | $0 |
| Net Foreign Currency Exchange Gain Loss | $11,000,000 | $12,000,000 | $16,000,000 | $-5,000,000 |
| Net Income From Continuing Operations | $1,461,000,000 | $1,539,000,000 | $1,151,000,000 | $1,257,000,000 |
| Purchase Of Investment | - | $-7,000,000 | $-26,000,000 | - |
Fetched: 2026-06-20