HRI
Herc Holdings Inc.
Price Chart
Latest Quote
$143.23
-0.06 (-0.04%)
Current Price
| Previous Close | $143.29 |
| Open | $144.42 |
| Day High | $146.84 |
| Day Low | $141.34 |
| Volume | 575,096 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 1.95% |
| Shares Outstanding | 33.39M |
| Quarterly Dividend Yield | 1.95% |
| Quarterly Dividend | $2.80 |
| Total Debt | $9.64B |
| Cash Equivalents | $43.00M |
| Revenue | $4.65B |
| Net Income | $-5.00M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $4.78B |
| EPS (TTM) | $-0.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.38B |
| Sales | $4.65B |
| Income | $-5.00M |
| Book/sh | $56.83 |
| Cash/sh | $1.29 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.28 |
| Current Ratio | 1.46 |
| Debt/Eq | 508.06 |
Returns & Margins
| ROA | 3.82% |
| ROE | -0.31% |
| Gross Margin | 32.36% |
| Operating Margin | 9.39% |
| Profit Margin | -0.11% |
Ownership
| Insider Ownership | 2.17% |
| Institutional Ownership | 105.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.45 |
| PEG | 0.07 |
| P/S | 1.03 |
| P/B | 2.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $170.09 |
Technical Indicators
| SMA20 | $142.00 |
| SMA50 | $131.91 |
| SMA200 | $133.89 |
| RSI | 57.76 |
| ATR | 9.1764 |
| Shares Float | 28.99M |
| Short Float | 8.26% |
| Short Ratio | 3.96 |
| Volatility | 1.90 |
| Rel Volume | 1.03 |
Performance History
| Week | -5.06% |
| Month | +11.60% |
| Quarter | +40.37% |
| 6 Months | -5.97% |
| YTD | -5.06% |
| Year | +24.83% |
| 3 Years | +19.27% |
| 5 Years | +43.80% |
| 10 Years | +428.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $143.23 | 575,096 |
| 2026-06-23 | $143.29 | 602,600 |
| 2026-06-22 | $153.43 | 612,900 |
| 2026-06-18 | $155.12 | 919,000 |
| 2026-06-17 | $145.09 | 811,800 |
| 2026-06-16 | $150.87 | 456,500 |
| 2026-06-15 | $151.55 | 412,100 |
| 2026-06-12 | $144.62 | 499,500 |
| 2026-06-11 | $142.51 | 724,000 |
| 2026-06-10 | $141.38 | 669,000 |
| 2026-06-09 | $149.89 | 677,900 |
| 2026-06-08 | $145.13 | 683,200 |
| 2026-06-05 | $136.68 | 471,500 |
| 2026-06-04 | $140.46 | 651,700 |
| 2026-06-03 | $131.98 | 548,000 |
| 2026-06-02 | $128.26 | 337,700 |
| 2026-06-01 | $129.75 | 623,200 |
| 2026-05-29 | $133.00 | 360,200 |
| 2026-05-28 | $136.48 | 302,800 |
| 2026-05-27 | $137.23 | 264,300 |
| 2026-05-26 | $135.04 | 610,400 |
About Herc Holdings Inc.
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.
đ° Latest News
1 Cash-Producing Stock with Exciting Potential and 2 We Brush Off
StockStory âĸ 2026-06-12T11:01:20Z
Herc Holdings (HRI) Is Up 7.1% After AI-Fueled Sector Rally Shifted Sentiment - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-11T01:15:00Z
1 Growth Stock with Explosive Upside and 2 We Turn Down
StockStory âĸ 2026-06-09T11:02:14Z
Enphase, Hillman, and Herc Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-09T00:53:50Z
Here's Why Investors Should Give Herc Holdings Stock a Miss Now
Zacks âĸ 2026-06-08T16:28:00Z
3 Reasons to Sell HRI and 1 Stock to Buy Instead
StockStory âĸ 2026-05-29T20:48:38Z
Herc Holdings (HRI) Up 4.8% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-05-28T15:30:10Z
Assessing Herc Holdings (HRI) Valuation After Choppy Short Term Share Price Moves
Simply Wall St. âĸ 2026-05-23T19:09:42Z
1 Industrials Stock with Promising Prospects and 2 Facing Challenges
StockStory âĸ 2026-05-15T15:32:55Z
Herc Holdings Stock Rises 1.5% Since Q1 Earnings Release
Zacks âĸ 2026-05-07T15:20:00Z
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 | $2,062,000,000 | $1,539,000,000 | $1,416,000,000 | $1,139,000,000 |
| Cost Of Revenue | $2,918,000,000 | $2,218,000,000 | $2,059,000,000 | $1,675,000,000 |
| Total Revenue | $4,328,000,000 | $3,374,000,000 | $3,282,000,000 | $2,740,000,000 |
| Operating Revenue | $4,328,000,000 | $3,374,000,000 | $3,282,000,000 | $2,740,000,000 |
| Expenses | ||||
| Interest Expense | $416,000,000 | $260,000,000 | $224,000,000 | $122,000,000 |
| Total Expenses | $3,706,000,000 | $2,814,000,000 | $2,611,000,000 | $2,181,000,000 |
| Other Income Expense | $-205,000,000 | $-9,000,000 | $8,000,000 | $-3,000,000 |
| Other Non Operating Income Expenses | $-6,000,000 | $2,000,000 | $8,000,000 | $-3,000,000 |
| Net Non Operating Interest Income Expense | $-416,000,000 | $-260,000,000 | $-224,000,000 | $-122,000,000 |
| Interest Expense Non Operating | $416,000,000 | $260,000,000 | $224,000,000 | $122,000,000 |
| Operating Expense | $788,000,000 | $596,000,000 | $552,000,000 | $506,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,000,000 | $211,000,000 | $347,000,000 | $330,000,000 |
| Net Interest Income | $-416,000,000 | $-260,000,000 | $-224,000,000 | $-122,000,000 |
| Normalized Income | $200,000,000 | $219,030,000 | $353,240,000 | $330,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,000,000 | $211,000,000 | $347,000,000 | $330,000,000 |
| Net Income Common Stockholders | $1,000,000 | $211,000,000 | $347,000,000 | $330,000,000 |
| Net Income | $1,000,000 | $211,000,000 | $347,000,000 | $330,000,000 |
| Net Income Including Noncontrolling Interests | $1,000,000 | $211,000,000 | $347,000,000 | $330,000,000 |
| Net Income Continuous Operations | $1,000,000 | $211,000,000 | $347,000,000 | $330,000,000 |
| Pretax Income | $1,000,000 | $291,000,000 | $447,000,000 | $434,000,000 |
| Special Income Charges | $-199,000,000 | $-11,000,000 | $-8,000,000 | $-3,500,000 |
| Operating Income | $622,000,000 | $560,000,000 | $671,000,000 | $559,000,000 |
| Depreciation Amortization Depletion Income Statement | $224,000,000 | $127,000,000 | $112,000,000 | $95,000,000 |
| Depreciation And Amortization In Income Statement | $224,000,000 | $127,000,000 | $112,000,000 | $95,000,000 |
| Gross Profit | $1,410,000,000 | $1,156,000,000 | $1,223,000,000 | $1,065,000,000 |
| Per Share | ||||
| Diluted EPS | $0.03 | $7.40 | $12.09 | $10.92 |
| Basic EPS | $0.03 | $7.43 | $12.18 | $11.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-2,970,000 | $-1,760,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,696,000,000 | $1,368,000,000 | $1,434,000,000 | $1,187,000,000 |
| Total Unusual Items | $-199,000,000 | $-11,000,000 | $-8,000,000 | $-3,500,000 |
| Total Unusual Items Excluding Goodwill | $-199,000,000 | $-11,000,000 | $-8,000,000 | $-3,500,000 |
| Reconciled Depreciation | $1,080,000,000 | $806,000,000 | $755,000,000 | $631,000,000 |
| EBITDA (Bullshit earnings) | $1,497,000,000 | $1,357,000,000 | $1,426,000,000 | $1,187,000,000 |
| EBIT | $417,000,000 | $551,000,000 | $671,000,000 | $556,000,000 |
| Diluted Average Shares | $31,400,000 | $28,500,000 | $28,700,000 | $30,200,000 |
| Basic Average Shares | $31,300,000 | $28,400,000 | $28,500,000 | $29,600,000 |
| Diluted NI Availto Com Stockholders | $1,000,000 | $211,000,000 | $347,000,000 | $330,000,000 |
| Tax Provision | $0 | $80,000,000 | $100,000,000 | $104,000,000 |
| Restructuring And Mergern Acquisition | $199,000,000 | $11,000,000 | $8,000,000 | - |
| Selling General And Administration | $564,000,000 | $469,000,000 | $440,000,000 | $411,000,000 |
| Write Off | - | - | - | $3,500,000 |
| Impairment Of Capital Assets | - | - | - | $3,500,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,590,000,000 | $154,000,000 | $323,000,000 | $258,000,000 |
| Total Assets | $13,776,000,000 | $7,877,000,000 | $7,061,000,000 | $5,957,000,000 |
| Total Non Current Assets | $12,820,000,000 | $7,101,000,000 | $6,329,000,000 | $5,313,000,000 |
| Other Non Current Assets | $45,000,000 | $228,000,000 | $418,000,000 | $34,000,000 |
| Goodwill And Other Intangible Assets | $4,538,000,000 | $1,242,000,000 | $950,000,000 | $850,000,000 |
| Other Intangible Assets | $1,665,000,000 | $572,000,000 | $467,000,000 | $431,000,000 |
| Current Assets | $956,000,000 | $776,000,000 | $732,000,000 | $644,000,000 |
| Other Current Assets | $63,000,000 | $40,000,000 | $47,000,000 | $67,000,000 |
| Assets Held For Sale Current | $0 | $17,000,000 | $21,000,000 | $0 |
| Prepaid Assets | $72,000,000 | $47,000,000 | $30,000,000 | - |
| Receivables | $769,000,000 | $589,000,000 | $563,000,000 | $523,000,000 |
| Accounts Receivable | $769,000,000 | $589,000,000 | $563,000,000 | $523,000,000 |
| Allowance For Doubtful Accounts Receivable | $-31,000,000 | $-22,000,000 | $-20,000,000 | $-18,000,000 |
| Gross Accounts Receivable | $800,000,000 | $611,000,000 | $583,000,000 | $541,000,000 |
| Cash Cash Equivalents And Short Term Investments | $52,000,000 | $83,000,000 | $71,000,000 | $54,000,000 |
| Cash And Cash Equivalents | $52,000,000 | $83,000,000 | $71,000,000 | $54,000,000 |
| Debt | ||||
| Net Debt | $7,939,000,000 | $3,947,000,000 | $3,560,000,000 | $2,832,000,000 |
| Total Debt | $9,683,000,000 | $5,072,000,000 | $4,479,000,000 | $3,616,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,595,000,000 | $5,012,000,000 | $4,423,000,000 | $3,558,000,000 |
| Long Term Debt | $7,959,000,000 | $4,009,000,000 | $3,612,000,000 | $2,870,000,000 |
| Current Debt And Capital Lease Obligation | $88,000,000 | $60,000,000 | $56,000,000 | $58,000,000 |
| Current Debt | $32,000,000 | $21,000,000 | $19,000,000 | $16,000,000 |
| Other Current Borrowings | $32,000,000 | $21,000,000 | $19,000,000 | $16,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,828,000,000 | $6,481,000,000 | $5,788,000,000 | $4,849,000,000 |
| Total Non Current Liabilities Net Minority Interest | $11,098,000,000 | $5,919,000,000 | $5,280,000,000 | $4,245,000,000 |
| Other Non Current Liabilities | $57,000,000 | $47,000,000 | $46,000,000 | $40,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $60,000,000 | $68,000,000 | $0 |
| Non Current Deferred Liabilities | $1,446,000,000 | $800,000,000 | $743,000,000 | $647,000,000 |
| Non Current Deferred Taxes Liabilities | $1,446,000,000 | $800,000,000 | $743,000,000 | $647,000,000 |
| Current Liabilities | $730,000,000 | $562,000,000 | $508,000,000 | $604,000,000 |
| Current Deferred Liabilities | $28,000,000 | $19,000,000 | $18,000,000 | $20,000,000 |
| Payables And Accrued Expenses | $505,000,000 | $379,000,000 | $346,000,000 | $453,000,000 |
| Interest Payable | $24,000,000 | $38,000,000 | $37,000,000 | $36,000,000 |
| Payables | $384,000,000 | $278,000,000 | $240,000,000 | $351,000,000 |
| Total Tax Payable | $47,000,000 | $30,000,000 | $28,000,000 | $33,000,000 |
| Accounts Payable | $337,000,000 | $248,000,000 | $212,000,000 | $318,000,000 |
| Other Current Liabilities | - | $15,000,000 | $19,000,000 | - |
| Equity | ||||
| Common Stock Equity | $1,948,000,000 | $1,396,000,000 | $1,273,000,000 | $1,108,000,000 |
| Total Equity Gross Minority Interest | $1,948,000,000 | $1,396,000,000 | $1,273,000,000 | $1,108,000,000 |
| Stockholders Equity | $1,948,000,000 | $1,396,000,000 | $1,273,000,000 | $1,108,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-120,000,000 | $-142,000,000 | $-118,000,000 | $-129,000,000 |
| Other Equity Adjustments | $-120,000,000 | $-142,000,000 | $-118,000,000 | $-129,000,000 |
| Retained Earnings | $547,000,000 | $633,000,000 | $498,000,000 | $224,000,000 |
| Other | ||||
| Treasury Shares Number | $4,884,892 | $4,900,000 | $4,900,000 | $3,800,000 |
| Ordinary Shares Number | $33,300,000 | $28,400,000 | $28,200,000 | $28,900,000 |
| Share Issued | $38,184,892 | $33,300,000 | $33,100,000 | $32,700,000 |
| Tangible Book Value | $-2,590,000,000 | $154,000,000 | $323,000,000 | $258,000,000 |
| Invested Capital | $9,939,000,000 | $5,426,000,000 | $4,904,000,000 | $3,994,000,000 |
| Working Capital | $226,000,000 | $214,000,000 | $224,000,000 | $40,000,000 |
| Capital Lease Obligations | $1,692,000,000 | $1,042,000,000 | $848,000,000 | $730,000,000 |
| Total Capitalization | $9,907,000,000 | $5,405,000,000 | $4,885,000,000 | $3,978,000,000 |
| Treasury Stock | $927,000,000 | $927,000,000 | $927,000,000 | $807,000,000 |
| Additional Paid In Capital | $2,448,000,000 | $1,832,000,000 | $1,820,000,000 | $1,820,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,636,000,000 | $1,003,000,000 | $811,000,000 | $688,000,000 |
| Current Deferred Revenue | $28,000,000 | $19,000,000 | $18,000,000 | $20,000,000 |
| Current Capital Lease Obligation | $56,000,000 | $39,000,000 | $37,000,000 | $42,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $73,000,000 | $58,000,000 | $51,000,000 | $62,000,000 |
| Current Provisions | $36,000,000 | $31,000,000 | $18,000,000 | $11,000,000 |
| Current Accrued Expenses | $121,000,000 | $101,000,000 | $106,000,000 | $102,000,000 |
| Goodwill | $2,873,000,000 | $670,000,000 | $483,000,000 | $419,000,000 |
| Net PPE | $8,237,000,000 | $5,631,000,000 | $4,961,000,000 | $4,429,000,000 |
| Accumulated Depreciation | $-3,014,000,000 | $-2,603,000,000 | $-2,376,000,000 | $-2,323,000,000 |
| Gross PPE | $11,251,000,000 | $8,234,000,000 | $7,337,000,000 | $6,752,000,000 |
| Leases | $201,000,000 | $142,000,000 | $122,000,000 | $112,000,000 |
| Construction In Progress | $50,000,000 | $22,000,000 | $20,000,000 | $20,000,000 |
| Other Properties | $9,896,000,000 | $7,275,000,000 | $6,450,000,000 | $5,960,000,000 |
| Machinery Furniture Equipment | $910,000,000 | $659,000,000 | $614,000,000 | $517,000,000 |
| Land And Improvements | $194,000,000 | $136,000,000 | $131,000,000 | $143,000,000 |
| Properties | $0 | $0 | $0 | $0 |
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 | $-169,000,000 | $16,000,000 | $-390,000,000 | $-355,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,085,000,000 | $1,225,000,000 | $1,086,000,000 | $917,000,000 |
| Cash Flow From Continuing Operating Activities | $1,085,000,000 | $1,225,000,000 | $1,086,000,000 | $917,000,000 |
| Operating Gains Losses | $-41,000,000 | $107,000,000 | $-94,000,000 | $-36,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,254,000,000 | $-1,209,000,000 | $-1,476,000,000 | $-1,272,000,000 |
| Investing Cash Flow | $-4,944,000,000 | $-1,511,000,000 | $-1,581,000,000 | $-1,682,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,944,000,000 | $-1,511,000,000 | $-1,581,000,000 | $-1,682,000,000 |
| Capital Expenditure Reported | $-157,000,000 | $-161,000,000 | $-156,000,000 | $-104,000,000 |
| Net Other Investing Changes | - | - | $-15,000,000 | $-23,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-120,000,000 | $-115,000,000 |
| Financing Cash Flow | $3,827,000,000 | $299,000,000 | $512,000,000 | $785,000,000 |
| Cash Flow From Continuing Financing Activities | $3,827,000,000 | $299,000,000 | $512,000,000 | $785,000,000 |
| Net Other Financing Charges | $-24,000,000 | $-21,000,000 | $-26,000,000 | $-23,000,000 |
| Cash Dividends Paid | $-87,000,000 | $-77,000,000 | $-73,000,000 | $-68,000,000 |
| Common Stock Dividend Paid | $-87,000,000 | $-77,000,000 | $-73,000,000 | $-68,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-120,000,000 | $-115,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,314,000,000 | $-2,418,000,000 | $-1,403,000,000 | $-1,631,000,000 |
| Issuance Of Debt | $9,246,000,000 | $2,808,000,000 | $2,127,000,000 | $2,618,000,000 |
| Interest Paid Supplemental Data | $419,000,000 | $258,000,000 | $221,000,000 | $114,000,000 |
| Income Tax Paid Supplemental Data | $24,000,000 | $12,000,000 | $30,000,000 | $22,000,000 |
| End Cash Position | $52,000,000 | $83,000,000 | $71,000,000 | $54,000,000 |
| Beginning Cash Position | $83,000,000 | $71,000,000 | $54,000,000 | $35,000,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-1,000,000 | $0 | $-1,000,000 |
| Changes In Cash | $-32,000,000 | $13,000,000 | $17,000,000 | $20,000,000 |
| Proceeds From Stock Option Exercised | $6,000,000 | $7,000,000 | $7,000,000 | $4,000,000 |
| Common Stock Payments | $0 | $0 | $-120,000,000 | $-115,000,000 |
| Net Issuance Payments Of Debt | $3,932,000,000 | $390,000,000 | $724,000,000 | $987,000,000 |
| Net Long Term Debt Issuance | $3,932,000,000 | $390,000,000 | $724,000,000 | $987,000,000 |
| Long Term Debt Payments | $-5,314,000,000 | $-2,418,000,000 | $-1,403,000,000 | $-1,631,000,000 |
| Long Term Debt Issuance | $9,246,000,000 | $2,808,000,000 | $2,127,000,000 | $2,618,000,000 |
| Net Business Purchase And Sale | $-4,158,000,000 | $-600,000,000 | $-430,000,000 | $-515,000,000 |
| Sale Of Business | $99,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $-4,257,000,000 | $-600,000,000 | $-430,000,000 | $-515,000,000 |
| Net PPE Purchase And Sale | $-629,000,000 | $-750,000,000 | $-980,000,000 | $-1,040,000,000 |
| Sale Of PPE | $468,000,000 | $298,000,000 | $340,000,000 | $128,000,000 |
| Purchase Of PPE | $-1,097,000,000 | $-1,048,000,000 | $-1,320,000,000 | $-1,168,000,000 |
| Change In Working Capital | $-97,000,000 | $-62,000,000 | $-99,000,000 | $-179,000,000 |
| Change In Other Current Assets | $-1,000,000 | $-26,000,000 | $-22,000,000 | $-15,000,000 |
| Change In Payables And Accrued Expense | $-50,000,000 | $26,000,000 | $21,000,000 | $8,000,000 |
| Change In Accrued Expense | $-86,000,000 | $24,000,000 | $14,000,000 | $31,000,000 |
| Change In Payable | $36,000,000 | $2,000,000 | $7,000,000 | $-23,000,000 |
| Change In Account Payable | $36,000,000 | $2,000,000 | $7,000,000 | $-23,000,000 |
| Change In Receivables | $-46,000,000 | $-62,000,000 | $-98,000,000 | $-172,000,000 |
| Other Non Cash Items | $23,000,000 | $17,000,000 | $5,000,000 | $9,000,000 |
| Stock Based Compensation | $34,000,000 | $17,000,000 | $18,000,000 | $27,000,000 |
| Provisionand Write Offof Assets | $88,000,000 | $70,000,000 | $65,000,000 | $52,000,000 |
| Asset Impairment Charge | $6,000,000 | $0 | $0 | $3,500,000 |
| Deferred Tax | $-9,000,000 | $59,000,000 | $89,000,000 | $83,000,000 |
| Deferred Income Tax | $-9,000,000 | $59,000,000 | $89,000,000 | $83,000,000 |
| Depreciation Amortization Depletion | $1,080,000,000 | $806,000,000 | $755,000,000 | $631,000,000 |
| Depreciation And Amortization | $1,080,000,000 | $806,000,000 | $755,000,000 | $631,000,000 |
| Amortization Cash Flow | $115,000,000 | $45,000,000 | $41,000,000 | $31,000,000 |
| Amortization Of Intangibles | $115,000,000 | $45,000,000 | $41,000,000 | $31,000,000 |
| Depreciation | $965,000,000 | $761,000,000 | $714,000,000 | $600,000,000 |
| Gain Loss On Sale Of PPE | $-91,000,000 | $-87,000,000 | $-94,000,000 | $-36,000,000 |
| Net Income From Continuing Operations | $1,000,000 | $211,000,000 | $347,000,000 | $330,000,000 |
| Net Short Term Debt Issuance | - | $-391,000,000 | $740,000,000 | $1,002,000,000 |
| Short Term Debt Payments | - | $-2,399,000,000 | $-1,387,000,000 | $-1,616,000,000 |
| Short Term Debt Issuance | - | $2,008,000,000 | $2,127,000,000 | $2,618,000,000 |
Fetched: 2026-06-20