IFNNF
Infineon Technologies AG
Price Chart
Latest Quote
$87.95
-4.25 (-4.61%)
Current Price
| Previous Close | $92.20 |
| Open | $87.95 |
| Day High | $87.95 |
| Day Low | $87.95 |
| Volume | 100 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.41 / 0.47% |
| Shares Outstanding | 1.30B |
| Quarterly Dividend Yield | 0.47% |
| Quarterly Dividend | $0.41 |
| Total Debt | $9.41B |
| Cash Equivalents | $2.44B |
| Revenue | $17.15B |
| Net Income | $1.22B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $114.29B |
| P/E Ratio | 93.56 |
| EPS (TTM) | $0.94 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $120.43B |
| Sales | $17.15B |
| Income | $1.22B |
| Book/sh | $14.90 |
| Cash/sh | $1.66 |
| Employees | 56K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.59 |
| Debt/Eq | 47.65 |
Returns & Margins
| ROA | 4.90% |
| ROE | 6.31% |
| Gross Margin | 41.16% |
| Operating Margin | 46.67% |
| Profit Margin | 7.23% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 59.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.82 |
| P/S | 7.56 |
| P/B | 5.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $92.81 |
| SMA50 | $77.94 |
| SMA200 | $52.47 |
| RSI | 37.59 |
| ATR | 5.9236 |
| Shares Float | 1.30B |
| Volatility | 1.98 |
| Rel Volume | 0.01 |
Performance History
| Week | -5.43% |
| Month | +6.53% |
| Quarter | +97.42% |
| 6 Months | +116.36% |
| YTD | +92.45% |
| Year | +121.48% |
| 3 Years | +114.83% |
| 5 Years | +111.33% |
| 10 Years | +614.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $87.95 | 600 |
| 2026-06-23 | $92.20 | 600 |
| 2026-06-22 | $98.75 | 11,600 |
| 2026-06-18 | $92.00 | 242,300 |
| 2026-06-17 | $87.70 | 195,000 |
| 2026-06-16 | $93.00 | 1,900 |
| 2026-06-15 | $93.13 | 300 |
| 2026-06-12 | $92.43 | 12,100 |
| 2026-06-11 | $90.85 | 2,100 |
| 2026-06-10 | $86.11 | 800 |
| 2026-06-09 | $90.09 | 208,200 |
| 2026-06-08 | $88.90 | 46,300 |
| 2026-06-05 | $88.40 | 7,100 |
| 2026-06-04 | $99.00 | 1,300 |
| 2026-06-03 | $101.00 | 6,100 |
| 2026-06-02 | $102.00 | 7,600 |
| 2026-06-01 | $94.62 | 4,300 |
| 2026-05-29 | $96.30 | 68,500 |
| 2026-05-28 | $91.83 | 29,900 |
| 2026-05-27 | $90.00 | 3,000 |
| 2026-05-26 | $91.07 | 53,300 |
About Infineon Technologies AG
Infineon Technologies AG develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas. The Automotive segment offers automotive and industrial microcontrollers; analog and memory ICs; ethernet; power diodes and modules; power switches; sensors; transceivers; and voltage regulators for assistance and safety systems, comfort electronics, infotainment, powertrain, and security applications. Its Green Industrial Power segment provides discrete and bare die IGBTs; IGBT modules; and SiC discretes and modules for air conditioning technology, energy generation and storage, energy transmission, home appliances, industrial drives, industrial power supplies and vehicles, and traction applications. The Power & Sensor Systems segment offers 3D ToF sensors; chips for gas and pressure sensors, and MEMS microphones; control ICs; customized chips; discrete low-, mid-, and high-voltage power MOSFETs; ESD protection diodes; GaN power switches; GPS low-noise amplifiers; low- and high-voltage driver ICs; radar sensor ICs; RF antenna switches and power transistors; SiC diode and MOSFETs; and USB controllers for audio amplifiers, automotive electronics, BLDC motors, cellular communications infrastructure, charging stations for electric vehicles, human machine interaction, IoT, LED and conventional lighting systems, microinverters, mobile devices, power management, and harsh environment applications. Its Connected Secure Systems segment provides connectivity solutions, embedded security controllers, microcontrollers, and security controllers for authentication, automotive, consumer electronics, government identification document, IoT, mobile communication, payment system, ticketing, access control, and trusted computing applications. The company was founded in 1952 and is headquartered in Neubiberg, Germany.
đ° Latest News
European shares gain as upbeat Micron forecast revives AI rally
Reuters âĸ 2026-06-25T08:41:08Z
Global chip stocks surge as blowout Micron results reignite AI rally
Reuters âĸ 2026-06-25T00:19:32Z
Infineon Technologies (XTRA:IFX) Stock Sees Fair Value Lift As AI Power Demand Drives Revisions
Simply Wall St. âĸ 2026-06-24T22:18:14Z
Infineon (XTRA:IFX) Loses Final China Patent Fight Over GaN Products
Simply Wall St. âĸ 2026-06-24T09:15:48Z
Marvell Technology, Himax, and IPG Photonics Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-23T20:16:46Z
Applied Materials, Teradyne, and Entegris Stocks Trade Down, What You Need To Know
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Analog Devices and Microchip Technology Shares Plummet, What You Need To Know
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Vishay Intertechnology, Amtech, and FormFactor Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-23T19:52:46Z
KLA Corporation, onsemi, and Nova Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-23T19:44:46Z
Europe's STOXX 600 ends lower as tech selloff, rising Fed hike bets weigh
Reuters âĸ 2026-06-23T16:21:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,909,000,000 | $8,710,000,000 | $8,896,000,000 | $8,087,000,000 |
| Cost Of Revenue | $8,909,000,000 | $8,710,000,000 | $8,896,000,000 | $8,087,000,000 |
| Total Revenue | $14,662,000,000 | $14,955,000,000 | $16,309,000,000 | $14,218,000,000 |
| Operating Revenue | $14,662,000,000 | $14,955,000,000 | $16,309,000,000 | $14,218,000,000 |
| Expenses | ||||
| Interest Expense | $221,000,000 | $157,000,000 | $158,000,000 | $142,000,000 |
| Total Expenses | $12,718,000,000 | $12,389,000,000 | $12,361,000,000 | $11,373,000,000 |
| Other Non Operating Income Expenses | $-18,000,000 | $-23,000,000 | - | - |
| Net Non Operating Interest Income Expense | $-150,000,000 | $-43,000,000 | $-54,000,000 | $-157,000,000 |
| Total Other Finance Cost | $-11,000,000 | $-31,000,000 | $-44,000,000 | $26,000,000 |
| Interest Expense Non Operating | $221,000,000 | $157,000,000 | $158,000,000 | $142,000,000 |
| Operating Expense | $3,809,000,000 | $3,679,000,000 | $3,465,000,000 | $3,286,000,000 |
| Other Operating Expenses | $108,000,000 | $22,000,000 | $73,000,000 | $52,000,000 |
| Selling And Marketing Expense | $1,582,000,000 | $1,554,000,000 | $1,599,000,000 | - |
| General And Administrative Expense | - | - | $1,599,000,000 | $1,565,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,005,000,000 | $1,780,000,000 | $3,139,000,000 | $2,186,000,000 |
| Net Interest Income | $-150,000,000 | $-43,000,000 | $-54,000,000 | $-157,000,000 |
| Interest Income | $60,000,000 | $83,000,000 | $60,000,000 | $11,000,000 |
| Normalized Income | $1,305,441,000 | $2,071,225,000 | $3,139,000,000 | $2,189,212,000 |
| Net Income From Continuing And Discontinued Operation | $1,015,000,000 | $1,301,000,000 | $3,137,000,000 | $2,179,000,000 |
| Total Operating Income As Reported | $1,515,000,000 | $2,190,000,000 | $3,948,000,000 | $2,845,000,000 |
| Net Income Common Stockholders | $997,000,000 | $1,272,000,000 | $3,108,000,000 | $2,150,000,000 |
| Net Income | $1,015,000,000 | $1,301,000,000 | $3,137,000,000 | $2,179,000,000 |
| Net Income Including Noncontrolling Interests | $1,015,000,000 | $1,301,000,000 | $3,137,000,000 | $2,179,000,000 |
| Net Income Discontinuous Operations | $10,000,000 | $-479,000,000 | $-2,000,000 | $-7,000,000 |
| Net Income Continuous Operations | $1,005,000,000 | $1,780,000,000 | $3,139,000,000 | $2,186,000,000 |
| Pretax Income | $1,375,000,000 | $2,158,000,000 | $3,921,000,000 | $2,723,000,000 |
| Special Income Charges | $-411,000,000 | $-353,000,000 | - | - |
| Interest Income Non Operating | $60,000,000 | $83,000,000 | $60,000,000 | $11,000,000 |
| Operating Income | $1,944,000,000 | $2,566,000,000 | $3,948,000,000 | $2,845,000,000 |
| Gross Profit | $5,753,000,000 | $6,245,000,000 | $7,413,000,000 | $6,131,000,000 |
| Per Share | ||||
| Diluted EPS | $0.76 | $0.97 | $2.38 | $1.65 |
| Basic EPS | $0.77 | $0.98 | $2.38 | $1.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-110,559,000 | $-61,775,000 | $0 | $-788,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,924,000,000 | $4,533,000,000 | $5,833,000,000 | $4,533,000,000 |
| Total Unusual Items | $-411,000,000 | $-353,000,000 | - | $-4,000,000 |
| Total Unusual Items Excluding Goodwill | $-411,000,000 | $-353,000,000 | - | $-4,000,000 |
| Reconciled Depreciation | $1,917,000,000 | $1,865,000,000 | $1,754,000,000 | $1,664,000,000 |
| EBITDA (Bullshit earnings) | $3,513,000,000 | $4,180,000,000 | $5,833,000,000 | $4,529,000,000 |
| EBIT | $1,596,000,000 | $2,315,000,000 | $4,079,000,000 | $2,865,000,000 |
| Diluted Average Shares | $1,307,400,000 | $1,305,000,000 | $1,306,000,000 | $1,303,600,000 |
| Basic Average Shares | $1,300,800,000 | $1,301,000,000 | $1,303,000,000 | $1,301,800,000 |
| Diluted NI Availto Com Stockholders | $997,000,000 | $1,272,000,000 | $3,108,000,000 | $2,150,000,000 |
| Otherunder Preferred Stock Dividend | $18,000,000 | $29,000,000 | $29,000,000 | $29,000,000 |
| Preferred Stock Dividends | $0 | $0 | $0 | $0 |
| Tax Provision | $370,000,000 | $378,000,000 | $782,000,000 | $537,000,000 |
| Impairment Of Capital Assets | $272,000,000 | $121,000,000 | - | - |
| Restructuring And Mergern Acquisition | $139,000,000 | $232,000,000 | - | - |
| Research And Development | $2,227,000,000 | $2,161,000,000 | $1,985,000,000 | $1,798,000,000 |
| Selling General And Administration | $1,582,000,000 | $1,554,000,000 | $1,599,000,000 | $1,565,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,928,000,000 | $7,602,000,000 | $7,520,000,000 | $4,378,000,000 |
| Total Assets | $30,470,000,000 | $28,639,000,000 | $28,439,000,000 | $26,912,000,000 |
| Total Non Current Assets | $20,647,000,000 | $18,846,000,000 | $17,747,000,000 | $17,459,000,000 |
| Other Non Current Assets | $281,000,000 | $207,000,000 | $181,000,000 | $314,000,000 |
| Non Current Deferred Taxes Assets | $250,000,000 | $264,000,000 | $268,000,000 | $527,000,000 |
| Investmentin Financial Assets | $329,000,000 | $264,000,000 | $208,000,000 | - |
| Goodwill And Other Intangible Assets | $11,123,000,000 | $9,617,000,000 | $9,524,000,000 | $10,566,000,000 |
| Other Intangible Assets | $3,274,000,000 | $2,820,000,000 | $2,977,000,000 | $3,483,000,000 |
| Current Assets | $9,823,000,000 | $9,793,000,000 | $10,692,000,000 | $9,453,000,000 |
| Other Current Assets | $92,000,000 | $50,000,000 | $62,000,000 | $42,000,000 |
| Hedging Assets Current | $3,000,000 | $16,000,000 | $10,000,000 | $5,000,000 |
| Assets Held For Sale Current | $45,000,000 | $0 | - | $0 |
| Prepaid Assets | $522,000,000 | $594,000,000 | $497,000,000 | $189,000,000 |
| Inventory | $4,141,000,000 | $3,990,000,000 | $3,974,000,000 | $3,081,000,000 |
| Other Receivables | $452,000,000 | $419,000,000 | $301,000,000 | $230,000,000 |
| Taxes Receivable | $217,000,000 | $273,000,000 | $267,000,000 | $302,000,000 |
| Accounts Receivable | $2,249,000,000 | $2,250,000,000 | $1,991,000,000 | $1,887,000,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-8,000,000 | $-5,000,000 | $-6,000,000 |
| Gross Accounts Receivable | $2,259,000,000 | $2,258,000,000 | $1,996,000,000 | $1,893,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,102,000,000 | $2,201,000,000 | $3,590,000,000 | $3,717,000,000 |
| Cash And Cash Equivalents | $1,356,000,000 | $1,806,000,000 | $1,820,000,000 | $1,438,000,000 |
| Debt | ||||
| Net Debt | $5,473,000,000 | $3,005,000,000 | $2,913,000,000 | $4,224,000,000 |
| Total Debt | $7,216,000,000 | $5,168,000,000 | $5,114,000,000 | $6,048,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,087,000,000 | $4,595,000,000 | $4,712,000,000 | $5,220,000,000 |
| Long Term Debt | $5,782,000,000 | $4,311,000,000 | $4,403,000,000 | $4,910,000,000 |
| Current Debt And Capital Lease Obligation | $1,129,000,000 | $573,000,000 | $402,000,000 | $828,000,000 |
| Current Debt | $1,047,000,000 | $500,000,000 | $330,000,000 | $752,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,419,000,000 | $11,420,000,000 | $11,395,000,000 | $11,968,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,635,000,000 | $6,274,000,000 | $5,726,000,000 | $6,380,000,000 |
| Other Non Current Liabilities | $964,000,000 | $851,000,000 | $163,000,000 | $203,000,000 |
| Non Current Deferred Taxes Liabilities | $133,000,000 | $177,000,000 | $254,000,000 | $371,000,000 |
| Current Liabilities | $5,784,000,000 | $5,146,000,000 | $5,669,000,000 | $5,588,000,000 |
| Other Current Liabilities | $53,000,000 | $50,000,000 | $748,000,000 | $744,000,000 |
| Payables | $2,439,000,000 | $2,371,000,000 | $3,312,000,000 | $2,759,000,000 |
| Other Payable | $55,000,000 | $41,000,000 | $39,000,000 | $93,000,000 |
| Total Tax Payable | $373,000,000 | $340,000,000 | $508,000,000 | $406,000,000 |
| Accounts Payable | $2,011,000,000 | $1,990,000,000 | $2,765,000,000 | $2,260,000,000 |
| Equity | ||||
| Common Stock Equity | $17,051,000,000 | $17,219,000,000 | $17,044,000,000 | $14,944,000,000 |
| Total Equity Gross Minority Interest | $17,051,000,000 | $17,219,000,000 | $17,044,000,000 | $14,944,000,000 |
| Stockholders Equity | $17,051,000,000 | $17,219,000,000 | $17,044,000,000 | $14,944,000,000 |
| Other Equity Interest | $602,000,000 | $1,203,000,000 | $1,203,000,000 | $1,203,000,000 |
| Retained Earnings | $7,576,000,000 | $6,978,000,000 | $6,204,000,000 | $3,506,000,000 |
| Long Term Equity Investment | $100,000,000 | $117,000,000 | $114,000,000 | $100,000,000 |
| Other | ||||
| Treasury Shares Number | $3,781,390 | $6,757,925 | $2,171,026 | $3,689,901 |
| Ordinary Shares Number | $1,302,139,747 | $1,299,163,212 | $1,303,750,111 | $1,302,231,236 |
| Share Issued | $1,305,921,137 | $1,305,921,137 | $1,305,921,137 | $1,305,921,137 |
| Tangible Book Value | $5,928,000,000 | $7,602,000,000 | $7,520,000,000 | $4,378,000,000 |
| Invested Capital | $23,880,000,000 | $22,030,000,000 | $21,777,000,000 | $20,606,000,000 |
| Working Capital | $4,039,000,000 | $4,647,000,000 | $5,023,000,000 | $3,865,000,000 |
| Capital Lease Obligations | $387,000,000 | $357,000,000 | $381,000,000 | $386,000,000 |
| Total Capitalization | $22,833,000,000 | $21,530,000,000 | $21,447,000,000 | $19,854,000,000 |
| Treasury Stock | $120,000,000 | $187,000,000 | $13,000,000 | $23,000,000 |
| Additional Paid In Capital | $6,886,000,000 | $6,763,000,000 | $6,684,000,000 | $6,579,000,000 |
| Capital Stock | $2,612,000,000 | $2,612,000,000 | $2,612,000,000 | $2,612,000,000 |
| Common Stock | $2,612,000,000 | $2,612,000,000 | $2,612,000,000 | $2,612,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $212,000,000 | $303,000,000 | $268,000,000 | $297,000,000 |
| Non Current Deferred Revenue | $128,000,000 | $152,000,000 | $29,000,000 | - |
| Long Term Capital Lease Obligation | $305,000,000 | $284,000,000 | $309,000,000 | $310,000,000 |
| Long Term Provisions | $111,000,000 | $196,000,000 | $300,000,000 | $289,000,000 |
| Current Capital Lease Obligation | $82,000,000 | $73,000,000 | $72,000,000 | $76,000,000 |
| Current Provisions | $660,000,000 | $698,000,000 | $799,000,000 | $983,000,000 |
| Available For Sale Securities | $329,000,000 | $264,000,000 | $208,000,000 | - |
| Goodwill | $7,849,000,000 | $6,797,000,000 | $6,547,000,000 | $7,083,000,000 |
| Net PPE | $8,544,000,000 | $8,376,000,000 | $7,450,000,000 | $5,950,000,000 |
| Accumulated Depreciation | $-14,355,000,000 | $-13,628,000,000 | $-12,691,000,000 | $-12,024,000,000 |
| Gross PPE | $22,899,000,000 | $22,004,000,000 | $20,141,000,000 | $17,974,000,000 |
| Construction In Progress | $2,136,000,000 | $1,907,000,000 | $1,835,000,000 | $904,000,000 |
| Other Properties | $3,000,000 | $3,000,000 | $5,000,000 | $6,000,000 |
| Machinery Furniture Equipment | $17,501,000,000 | $16,832,000,000 | $15,286,000,000 | $14,110,000,000 |
| Buildings And Improvements | $386,000,000 | $359,000,000 | $389,000,000 | $389,000,000 |
| Land And Improvements | $2,873,000,000 | $2,903,000,000 | $2,626,000,000 | $2,565,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $758,000,000 | $777,000,000 | $769,000,000 | $662,000,000 |
| Work In Process | $2,719,000,000 | $2,746,000,000 | $2,593,000,000 | $1,949,000,000 |
| Raw Materials | $664,000,000 | $467,000,000 | $612,000,000 | $470,000,000 |
| Other Short Term Investments | $746,000,000 | $395,000,000 | $1,770,000,000 | $2,279,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,123,000,000 | $61,000,000 | $966,000,000 | $1,670,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,217,000,000 | $2,780,000,000 | $3,960,000,000 | $3,980,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,094,000,000 | $-2,719,000,000 | $-2,994,000,000 | $-2,310,000,000 |
| Investing Cash Flow | $-4,574,000,000 | $-2,167,000,000 | $-2,264,000,000 | $-2,441,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,000,000 | $-233,000,000 | $0 | - |
| Financing Cash Flow | $920,000,000 | $-615,000,000 | $-1,301,000,000 | $-1,869,000,000 |
| Net Other Financing Charges | $-37,000,000 | $-29,000,000 | $-45,000,000 | $-41,000,000 |
| Cash Dividends Paid | $-455,000,000 | $-456,000,000 | $-417,000,000 | $-351,000,000 |
| Common Stock Dividend Paid | $-455,000,000 | $-456,000,000 | $-417,000,000 | $-351,000,000 |
| Net Common Stock Issuance | $-8,000,000 | $-233,000,000 | $0 | - |
| Dividend Received Cfo | $2,000,000 | $4,000,000 | $7,000,000 | $6,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,800,000,000 | $-2,573,000,000 | $-753,000,000 | $-1,893,000,000 |
| Issuance Of Debt | $3,305,000,000 | $2,750,000,000 | $0 | $500,000,000 |
| End Cash Position | $1,356,000,000 | $1,806,000,000 | $1,820,000,000 | $1,438,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-6,000,000 | - | - | - |
| Beginning Cash Position | $1,806,000,000 | $1,820,000,000 | $1,438,000,000 | $1,749,000,000 |
| Effect Of Exchange Rate Changes | $-7,000,000 | $-12,000,000 | $-13,000,000 | $19,000,000 |
| Changes In Cash | $-437,000,000 | $-2,000,000 | $395,000,000 | $-330,000,000 |
| Common Stock Payments | $-8,000,000 | $-233,000,000 | $0 | - |
| Net Issuance Payments Of Debt | $1,505,000,000 | $177,000,000 | $-753,000,000 | $-1,393,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | - |
| Short Term Debt Payments | $-700,000,000 | $-2,250,000,000 | $0 | - |
| Short Term Debt Issuance | $700,000,000 | $2,250,000,000 | $0 | - |
| Net Long Term Debt Issuance | $1,505,000,000 | $177,000,000 | $-753,000,000 | $-1,393,000,000 |
| Long Term Debt Payments | $-1,100,000,000 | $-323,000,000 | $-753,000,000 | $-1,893,000,000 |
| Long Term Debt Issuance | $2,605,000,000 | $500,000,000 | $0 | $500,000,000 |
| Net Investment Purchase And Sale | $-345,000,000 | $1,351,000,000 | $540,000,000 | $-103,000,000 |
| Sale Of Investment | $5,956,000,000 | $8,378,000,000 | $5,738,000,000 | $5,502,000,000 |
| Purchase Of Investment | $-6,301,000,000 | $-7,027,000,000 | $-5,198,000,000 | $-5,605,000,000 |
| Net Business Purchase And Sale | $-2,149,000,000 | $-813,000,000 | $67,000,000 | $-44,000,000 |
| Sale Of Business | $131,000,000 | $19,000,000 | $91,000,000 | $0 |
| Purchase Of Business | $-2,280,000,000 | $-832,000,000 | $-24,000,000 | $-44,000,000 |
| Net Intangibles Purchase And Sale | $-294,000,000 | $-287,000,000 | $-255,000,000 | $-257,000,000 |
| Purchase Of Intangibles | $-294,000,000 | $-287,000,000 | $-255,000,000 | $-257,000,000 |
| Net PPE Purchase And Sale | $-1,786,000,000 | $-2,418,000,000 | $-2,616,000,000 | $-2,037,000,000 |
| Sale Of PPE | $14,000,000 | $14,000,000 | $123,000,000 | $16,000,000 |
| Purchase Of PPE | $-1,800,000,000 | $-2,432,000,000 | $-2,739,000,000 | $-2,053,000,000 |
| Taxes Refund Paid | $-425,000,000 | $-533,000,000 | $-533,000,000 | $-350,000,000 |
| Interest Received Cfo | $54,000,000 | $80,000,000 | $57,000,000 | $10,000,000 |
| Interest Paid Cfo | $-152,000,000 | $-146,000,000 | $-128,000,000 | $-149,000,000 |
| Change In Working Capital | $-178,000,000 | $-239,000,000 | $-1,149,000,000 | $-78,000,000 |
| Change In Other Current Assets | $79,000,000 | $830,000,000 | $-359,000,000 | $266,000,000 |
| Change In Payable | $63,000,000 | $-750,000,000 | $547,000,000 | $640,000,000 |
| Change In Inventory | $-179,000,000 | $-60,000,000 | $-1,014,000,000 | $-766,000,000 |
| Change In Receivables | $-31,000,000 | $-279,000,000 | $-185,000,000 | $-307,000,000 |
| Other Non Cash Items | $146,000,000 | $90,000,000 | $52,000,000 | $86,000,000 |
| Stock Based Compensation | $188,000,000 | $130,000,000 | $92,000,000 | $62,000,000 |
| Deferred Tax | $370,000,000 | $378,000,000 | $782,000,000 | $537,000,000 |
| Depreciation And Amortization | $1,917,000,000 | $1,865,000,000 | $1,754,000,000 | $1,664,000,000 |
| Amortization Cash Flow | $547,000,000 | $526,000,000 | $531,000,000 | - |
| Depreciation | $1,370,000,000 | $1,339,000,000 | $1,223,000,000 | $1,664,000,000 |
| Gain Loss On Sale Of PPE | $-9,000,000 | $4,000,000 | $-99,000,000 | $-12,000,000 |
| Gain Loss On Sale Of Business | $-12,000,000 | $5,000,000 | $-30,000,000 | $0 |
| Net Income From Continuing Operations | $1,005,000,000 | $1,780,000,000 | $3,139,000,000 | $2,186,000,000 |
Fetched: 2026-02-02