IHG
InterContinental Hotels Group PLC
Price Chart
Latest Quote
$172.70
+1.82 (+1.07%)
Current Price
| Previous Close | $170.88 |
| Open | $173.49 |
| Day High | $175.29 |
| Day Low | $172.26 |
| Volume | 253,827 |
Stock Information
| Quarterly Dividend / Yield | $1.85 / 1.07% |
| Shares Outstanding | 148.16M |
| Quarterly Dividend Yield | 1.07% |
| Quarterly Dividend | $1.85 |
| Total Debt | $4.62B |
| Cash Equivalents | $1.13B |
| Revenue | $5.19B |
| Net Income | $758.00M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $25.59B |
| P/E Ratio | 35.46 |
| EPS (TTM) | $4.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $159.42B |
| Sales | $5.19B |
| Income | $758.00M |
| Book/sh | $-3.04 |
| Cash/sh | $7.64 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 0.98 |
| EPS Growth TTM | 2.80% |
Returns & Margins
| ROA | 15.02% |
| Gross Margin | 61.94% |
| Operating Margin | 22.21% |
| Profit Margin | 14.61% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 10.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.39 |
| PEG | 1.63 |
| P/S | 4.93 |
| P/B | -56.89 |
Analyst Data
| Recommendation | hold |
| Target Price | $138.67 |
Technical Indicators
| SMA20 | $164.11 |
| SMA50 | $153.68 |
| SMA200 | $136.89 |
| RSI | 84.08 |
| ATR | 3.2243 |
| Shares Float | 840.36M |
| Short Float | 0.47% |
| Short Ratio | 1.64 |
| Volatility | 1.04 |
| Rel Volume | 0.96 |
Performance History
| Week | +1.29% |
| Month | +12.81% |
| Quarter | +31.73% |
| 6 Months | +21.97% |
| YTD | +24.14% |
| Year | +55.03% |
| 3 Years | +156.76% |
| 5 Years | +165.25% |
| 10 Years | +443.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $172.70 | 268,800 |
| 2026-06-23 | $170.88 | 260,300 |
| 2026-06-22 | $170.05 | 265,900 |
| 2026-06-18 | $171.02 | 256,900 |
| 2026-06-17 | $170.66 | 305,000 |
| 2026-06-16 | $170.50 | 253,800 |
| 2026-06-15 | $168.55 | 337,500 |
| 2026-06-12 | $167.12 | 233,700 |
| 2026-06-11 | $164.43 | 244,100 |
| 2026-06-10 | $161.47 | 275,700 |
| 2026-06-09 | $162.97 | 538,300 |
| 2026-06-08 | $163.35 | 191,000 |
| 2026-06-05 | $162.15 | 215,100 |
| 2026-06-04 | $160.51 | 154,900 |
| 2026-06-03 | $160.50 | 333,800 |
| 2026-06-02 | $158.21 | 275,100 |
| 2026-06-01 | $155.01 | 238,900 |
| 2026-05-29 | $154.88 | 295,300 |
| 2026-05-28 | $158.04 | 191,300 |
| 2026-05-27 | $159.17 | 450,100 |
| 2026-05-26 | $154.31 | 198,600 |
About InterContinental Hotels Group PLC
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.
đ° Latest News
OUE and Tokyo Century form JV to acquire Crowne Plaza Changi Airport hotel
Hotel Management Network âĸ 2026-06-25T10:10:00Z
IHG to debut Kimpton brand in Madrid via El Corte InglÊs partnership
Hotel Management Network âĸ 2026-06-23T10:56:37ZInterContinental Hotels Group (LSE:IHG) Stock Sees Modest Fair Value Lift As Analysts Split On Growth
Simply Wall St. âĸ 2026-06-23T03:16:32Z
European Equities Traded in the US as American Depositary Receipts Slightly Higher in Tuesday Trading
MT Newswires âĸ 2026-06-16T15:08:44ZIHG signs management agreement for Holiday Inn Mandi in India
Hotel Management Network âĸ 2026-06-11T09:20:39Z
Marriott, IBD Stock Of The Day, In Buy Zone Amid AI Volatility
Investor's Business Daily âĸ 2026-06-08T16:22:38Z
Is There Now An Opportunity In InterContinental Hotels Group PLC (LON:IHG)?
Simply Wall St. âĸ 2026-06-05T05:27:26Z
Yotel taps new COO, strengthens senior leadership team
Hotel Dive âĸ 2026-06-04T09:45:30Z
European Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-02T15:08:08ZHow Minor Hotels is strategically scaling across North America
Hotel Dive âĸ 2026-05-26T09:25:40Z
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 | $3,567,000,000 | $3,468,000,000 | $3,206,000,000 | $2,813,000,000 |
| Cost Of Revenue | $3,567,000,000 | $3,468,000,000 | $3,206,000,000 | $2,813,000,000 |
| Total Revenue | $5,189,000,000 | $4,923,000,000 | $4,624,000,000 | $3,892,000,000 |
| Operating Revenue | $5,189,000,000 | $4,923,000,000 | $4,624,000,000 | $3,892,000,000 |
| Expenses | ||||
| Interest Expense | $195,000,000 | $203,000,000 | $91,000,000 | $121,000,000 |
| Total Expenses | $3,974,000,000 | $3,882,000,000 | $3,590,000,000 | $3,205,000,000 |
| Net Non Operating Interest Income Expense | $-153,000,000 | $-115,000,000 | $-87,000,000 | $-106,000,000 |
| Total Other Finance Cost | $7,000,000 | - | $11,000,000 | $7,000,000 |
| Interest Expense Non Operating | $195,000,000 | $161,000,000 | $115,000,000 | $121,000,000 |
| Operating Expense | $407,000,000 | $414,000,000 | $384,000,000 | $392,000,000 |
| General And Administrative Expense | $354,000,000 | $359,000,000 | $338,000,000 | $353,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $758,000,000 | $628,000,000 | $750,000,000 | $375,000,000 |
| Net Interest Income | $-153,000,000 | $-140,000,000 | $-52,000,000 | $-106,000,000 |
| Interest Income | $49,000,000 | $63,000,000 | $39,000,000 | $22,000,000 |
| Normalized Income | $779,907,821 | $637,801,561 | $752,229,000 | $369,432,000 |
| Net Income From Continuing And Discontinued Operation | $758,000,000 | $628,000,000 | $750,000,000 | $375,000,000 |
| Total Operating Income As Reported | $1,198,000,000 | $1,041,000,000 | $1,066,000,000 | $628,000,000 |
| Net Income Common Stockholders | $758,000,000 | $628,000,000 | $750,000,000 | $375,000,000 |
| Net Income | $758,000,000 | $628,000,000 | $750,000,000 | $375,000,000 |
| Net Income Including Noncontrolling Interests | $759,000,000 | $628,000,000 | $750,000,000 | $376,000,000 |
| Net Income Continuous Operations | $759,000,000 | $628,000,000 | $750,000,000 | $376,000,000 |
| Pretax Income | $1,074,000,000 | $897,000,000 | $1,010,000,000 | $540,000,000 |
| Special Income Charges | $-31,000,000 | $-14,000,000 | $-3,000,000 | $8,000,000 |
| Interest Income Non Operating | $49,000,000 | $63,000,000 | $39,000,000 | $22,000,000 |
| Operating Income | $1,215,000,000 | $1,041,000,000 | $1,034,000,000 | $687,000,000 |
| Depreciation And Amortization In Income Statement | $67,000,000 | $65,000,000 | $67,000,000 | $68,000,000 |
| Depreciation Income Statement | $67,000,000 | $65,000,000 | $67,000,000 | $68,000,000 |
| Gross Profit | $1,622,000,000 | $1,455,000,000 | $1,418,000,000 | $1,079,000,000 |
| Per Share | ||||
| Diluted EPS | $4.87 | - | $4.41 | $2.06 |
| Basic EPS | $4.91 | $3.90 | $4.44 | $2.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,092,179 | $-4,198,439 | $-771,000 | $2,432,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,446,000,000 | $1,217,000,000 | $1,254,000,000 | $807,000,000 |
| Total Unusual Items | $-31,000,000 | $-14,000,000 | $-3,000,000 | $8,000,000 |
| Total Unusual Items Excluding Goodwill | $-31,000,000 | $-14,000,000 | $-3,000,000 | $8,000,000 |
| Reconciled Depreciation | $146,000,000 | $145,000,000 | $150,000,000 | $154,000,000 |
| EBITDA (Bullshit earnings) | $1,415,000,000 | $1,245,000,000 | $1,251,000,000 | $815,000,000 |
| EBIT | $1,269,000,000 | $1,100,000,000 | $1,101,000,000 | $661,000,000 |
| Diluted Average Shares | $155,800,000 | - | $170,000,000 | $182,000,000 |
| Basic Average Shares | $154,400,000 | $161,200,000 | $169,000,000 | $181,000,000 |
| Diluted NI Availto Com Stockholders | $758,000,000 | $628,000,000 | $750,000,000 | $375,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,000,000 | $0 | $0 | $-1,000,000 |
| Tax Provision | $315,000,000 | $269,000,000 | $260,000,000 | $164,000,000 |
| Write Off | $23,000,000 | $10,000,000 | $-1,000,000 | $-7,000,000 |
| Restructuring And Mergern Acquisition | $8,000,000 | $4,000,000 | $4,000,000 | $-8,000,000 |
| Selling General And Administration | $354,000,000 | $359,000,000 | $338,000,000 | $353,000,000 |
| Impairment Of Capital Assets | - | $-3,000,000 | $0 | $7,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,896,000,000 | $-3,354,000,000 | $-3,049,000,000 | $-2,759,000,000 |
| Total Assets | $5,345,000,000 | $4,748,000,000 | $4,813,000,000 | $4,216,000,000 |
| Total Non Current Assets | $3,296,000,000 | $2,879,000,000 | $2,684,000,000 | $2,538,000,000 |
| Non Current Deferred Assets | $419,000,000 | $376,000,000 | $332,000,000 | $291,000,000 |
| Non Current Deferred Taxes Assets | $146,000,000 | $122,000,000 | $134,000,000 | $126,000,000 |
| Financial Assets | $120,000,000 | $4,000,000 | $20,000,000 | $7,000,000 |
| Investmentin Financial Assets | $211,000,000 | $212,000,000 | $185,000,000 | $156,000,000 |
| Goodwill And Other Intangible Assets | $1,155,000,000 | $1,042,000,000 | $1,099,000,000 | $1,144,000,000 |
| Other Intangible Assets | $820,000,000 | - | $763,000,000 | $809,000,000 |
| Current Assets | $2,049,000,000 | $1,869,000,000 | $2,129,000,000 | $1,678,000,000 |
| Restricted Cash | $27,000,000 | $22,000,000 | $56,000,000 | $47,000,000 |
| Prepaid Assets | $86,000,000 | - | $92,000,000 | $104,000,000 |
| Inventory | $5,000,000 | $4,000,000 | $5,000,000 | $4,000,000 |
| Other Receivables | $101,000,000 | $84,000,000 | $108,000,000 | $80,000,000 |
| Taxes Receivable | $27,000,000 | $22,000,000 | $15,000,000 | $16,000,000 |
| Accounts Receivable | $698,000,000 | $651,000,000 | $580,000,000 | $493,000,000 |
| Allowance For Doubtful Accounts Receivable | $-150,000,000 | $-120,000,000 | $-106,000,000 | $-117,000,000 |
| Gross Accounts Receivable | $848,000,000 | $771,000,000 | $686,000,000 | $610,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,105,000,000 | $993,000,000 | $1,273,000,000 | $929,000,000 |
| Cash And Cash Equivalents | $1,102,000,000 | $986,000,000 | $1,266,000,000 | $929,000,000 |
| Current Deferred Assets | - | $5,000,000 | $5,000,000 | $5,000,000 |
| Other Non Current Assets | - | - | - | $3,000,000 |
| Debt | ||||
| Net Debt | $3,099,000,000 | $2,266,000,000 | $1,900,000,000 | $1,467,000,000 |
| Total Debt | $4,607,000,000 | $3,688,000,000 | $3,592,000,000 | $2,823,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,101,000,000 | $3,264,000,000 | $2,963,000,000 | $2,742,000,000 |
| Long Term Debt | $3,723,000,000 | $2,876,000,000 | $2,567,000,000 | $2,341,000,000 |
| Current Debt And Capital Lease Obligation | $506,000,000 | $424,000,000 | $629,000,000 | $81,000,000 |
| Current Debt | $478,000,000 | $398,000,000 | $599,000,000 | $55,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,081,000,000 | $7,056,000,000 | $6,759,000,000 | $5,824,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,981,000,000 | $5,128,000,000 | $4,569,000,000 | $4,280,000,000 |
| Other Non Current Liabilities | $345,000,000 | $311,000,000 | $275,000,000 | $251,000,000 |
| Derivative Product Liabilities | $12,000,000 | $78,000,000 | $0 | $11,000,000 |
| Tradeand Other Payables Non Current | $75,000,000 | $78,000,000 | $75,000,000 | $69,000,000 |
| Non Current Deferred Taxes Liabilities | $17,000,000 | $18,000,000 | $68,000,000 | $78,000,000 |
| Current Liabilities | $2,100,000,000 | $1,928,000,000 | $2,190,000,000 | $1,544,000,000 |
| Other Current Liabilities | $54,000,000 | $14,000,000 | $25,000,000 | $9,000,000 |
| Payables | $326,000,000 | $340,000,000 | $360,000,000 | $394,000,000 |
| Other Payable | $114,000,000 | $116,000,000 | $135,000,000 | $173,000,000 |
| Total Tax Payable | $109,000,000 | $52,000,000 | $98,000,000 | $69,000,000 |
| Accounts Payable | $103,000,000 | $111,000,000 | $127,000,000 | $152,000,000 |
| Equity | ||||
| Common Stock Equity | $-2,741,000,000 | $-2,312,000,000 | $-1,950,000,000 | $-1,615,000,000 |
| Total Equity Gross Minority Interest | $-2,736,000,000 | $-2,308,000,000 | $-1,946,000,000 | $-1,608,000,000 |
| Stockholders Equity | $-2,741,000,000 | $-2,312,000,000 | $-1,950,000,000 | $-1,615,000,000 |
| Retained Earnings | $-302,000,000 | $34,000,000 | $396,000,000 | $607,000,000 |
| Long Term Equity Investment | $55,000,000 | $51,000,000 | $48,000,000 | $36,000,000 |
| Other | ||||
| Treasury Shares Number | $6,521,060 | $7,402,511 | $7,821,547 | $7,506,782 |
| Ordinary Shares Number | $150,605,530 | $157,655,307 | $164,435,219 | $175,605,597 |
| Share Issued | $157,126,590 | $164,711,854 | $172,256,766 | $183,112,379 |
| Tangible Book Value | $-3,896,000,000 | $-3,354,000,000 | $-3,049,000,000 | $-2,759,000,000 |
| Invested Capital | $1,460,000,000 | $962,000,000 | $1,216,000,000 | $781,000,000 |
| Working Capital | $-51,000,000 | $-59,000,000 | $-61,000,000 | $134,000,000 |
| Capital Lease Obligations | $406,000,000 | $414,000,000 | $426,000,000 | $427,000,000 |
| Total Capitalization | $982,000,000 | $564,000,000 | $617,000,000 | $726,000,000 |
| Minority Interest | $5,000,000 | $4,000,000 | $4,000,000 | $7,000,000 |
| Treasury Stock | $59,000,000 | - | $35,000,000 | $37,000,000 |
| Additional Paid In Capital | $19,000,000 | $16,000,000 | $14,000,000 | $10,000,000 |
| Capital Stock | $145,000,000 | $137,000,000 | $141,000,000 | $137,000,000 |
| Common Stock | $145,000,000 | $137,000,000 | $141,000,000 | $137,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $69,000,000 | $68,000,000 | $66,000,000 | $66,000,000 |
| Non Current Deferred Revenue | $1,340,000,000 | $1,294,000,000 | $1,096,000,000 | $1,043,000,000 |
| Long Term Capital Lease Obligation | $378,000,000 | $388,000,000 | $396,000,000 | $401,000,000 |
| Long Term Provisions | $22,000,000 | $17,000,000 | $26,000,000 | $20,000,000 |
| Current Capital Lease Obligation | $28,000,000 | $26,000,000 | $30,000,000 | $26,000,000 |
| Current Provisions | $21,000,000 | $22,000,000 | $10,000,000 | $44,000,000 |
| Defined Pension Benefit | $3,000,000 | $3,000,000 | $3,000,000 | $2,000,000 |
| Available For Sale Securities | $211,000,000 | $212,000,000 | $185,000,000 | $156,000,000 |
| Investmentsin Joint Venturesat Cost | $16,000,000 | $5,000,000 | $2,000,000 | - |
| Investmentsin Associatesat Cost | $39,000,000 | $46,000,000 | $46,000,000 | $36,000,000 |
| Investment Properties | $2,000,000 | - | $3,000,000 | $3,000,000 |
| Goodwill | $335,000,000 | - | $336,000,000 | $335,000,000 |
| Net PPE | $415,000,000 | $422,000,000 | $423,000,000 | $434,000,000 |
| Accumulated Depreciation | $-536,000,000 | - | $-525,000,000 | $-543,000,000 |
| Gross PPE | $951,000,000 | $422,000,000 | $948,000,000 | $977,000,000 |
| Other Properties | $4,000,000 | $422,000,000 | $3,000,000 | $2,000,000 |
| Machinery Furniture Equipment | $293,000,000 | - | $300,000,000 | $292,000,000 |
| Buildings And Improvements | $555,000,000 | - | $534,000,000 | $571,000,000 |
| Land And Improvements | $99,000,000 | $99,000,000 | $111,000,000 | $112,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $3,000,000 | $7,000,000 | $7,000,000 | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $821,000,000 | $646,000,000 | $811,000,000 | $547,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $898,000,000 | $724,000,000 | $893,000,000 | $646,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-77,000,000 | $-78,000,000 | $-82,000,000 | $-99,000,000 |
| Investing Cash Flow | $-190,000,000 | $-99,000,000 | $-137,000,000 | $-78,000,000 |
| Net Other Investing Changes | $7,000,000 | $7,000,000 | - | $6,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-897,000,000 | $-804,000,000 | $-790,000,000 | $-482,000,000 |
| Issuance Of Capital Stock | $-10,000,000 | $-27,000,000 | $-8,000,000 | $-1,000,000 |
| Financing Cash Flow | $-614,000,000 | $-894,000,000 | $-417,000,000 | $-961,000,000 |
| Net Other Financing Charges | $6,000,000 | $-45,000,000 | - | - |
| Cash Dividends Paid | $-270,000,000 | $-259,000,000 | $-245,000,000 | $-233,000,000 |
| Net Common Stock Issuance | $-907,000,000 | $-831,000,000 | $-798,000,000 | $-483,000,000 |
| Common Stock Issuance | $-10,000,000 | $-27,000,000 | $-8,000,000 | $-1,000,000 |
| Common Stock Dividend Paid | - | $-259,000,000 | $-245,000,000 | $-233,000,000 |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-478,000,000 | $-547,000,000 | $0 | $-209,000,000 |
| Issuance Of Debt | $1,065,000,000 | $834,000,000 | $657,000,000 | $0 |
| End Cash Position | $1,126,000,000 | $991,000,000 | $1,278,000,000 | $921,000,000 |
| Beginning Cash Position | $991,000,000 | $1,278,000,000 | $921,000,000 | $1,391,000,000 |
| Effect Of Exchange Rate Changes | $41,000,000 | $-18,000,000 | $18,000,000 | $-77,000,000 |
| Changes In Cash | $94,000,000 | $-269,000,000 | $339,000,000 | $-393,000,000 |
| Common Stock Payments | $-897,000,000 | $-804,000,000 | $-790,000,000 | $-482,000,000 |
| Net Issuance Payments Of Debt | $587,000,000 | $287,000,000 | $657,000,000 | $-209,000,000 |
| Net Long Term Debt Issuance | $587,000,000 | $287,000,000 | $657,000,000 | $-209,000,000 |
| Long Term Debt Payments | $-478,000,000 | $-547,000,000 | $0 | $-209,000,000 |
| Long Term Debt Issuance | $1,065,000,000 | $834,000,000 | $657,000,000 | $0 |
| Net Investment Purchase And Sale | $-109,000,000 | $-21,000,000 | $-52,000,000 | $13,000,000 |
| Sale Of Investment | $14,000,000 | $11,000,000 | $8,000,000 | $13,000,000 |
| Purchase Of Investment | $-123,000,000 | $-32,000,000 | $-60,000,000 | $0 |
| Net Business Purchase And Sale | $-11,000,000 | $-16,000,000 | $-3,000,000 | $-1,000,000 |
| Purchase Of Business | $-11,000,000 | $-16,000,000 | $-3,000,000 | $-1,000,000 |
| Net Intangibles Purchase And Sale | $-49,000,000 | $-49,000,000 | $-54,000,000 | $-45,000,000 |
| Purchase Of Intangibles | $-49,000,000 | $-49,000,000 | $-54,000,000 | $-45,000,000 |
| Net PPE Purchase And Sale | $-28,000,000 | $-20,000,000 | $-28,000,000 | $-51,000,000 |
| Sale Of PPE | $0 | $9,000,000 | $0 | $3,000,000 |
| Purchase Of PPE | $-28,000,000 | $-29,000,000 | $-28,000,000 | $-54,000,000 |
| Taxes Refund Paid | $-307,000,000 | $-309,000,000 | $-243,000,000 | $-211,000,000 |
| Interest Received Cfo | $46,000,000 | $57,000,000 | $36,000,000 | $22,000,000 |
| Interest Paid Cfo | $-202,000,000 | $-170,000,000 | $-119,000,000 | $-126,000,000 |
| Change In Working Capital | $36,000,000 | $56,000,000 | $79,000,000 | $101,000,000 |
| Change In Other Current Assets | $112,000,000 | $56,000,000 | $118,000,000 | $112,000,000 |
| Change In Payable | $-25,000,000 | $-45,000,000 | $31,000,000 | $121,000,000 |
| Change In Receivables | $-51,000,000 | $-106,000,000 | $-70,000,000 | $-132,000,000 |
| Other Non Cash Items | $234,000,000 | $174,000,000 | $100,000,000 | $220,000,000 |
| Stock Based Compensation | $72,000,000 | $67,000,000 | $56,000,000 | $46,000,000 |
| Deferred Tax | $315,000,000 | $269,000,000 | $260,000,000 | $164,000,000 |
| Depreciation And Amortization | $146,000,000 | $145,000,000 | $150,000,000 | $154,000,000 |
| Depreciation | $146,000,000 | $145,000,000 | $150,000,000 | $154,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-37,000,000 | $25,000,000 | $-35,000,000 | $-10,000,000 |
| Net Income From Continuing Operations | $759,000,000 | $628,000,000 | $750,000,000 | $376,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Change In Inventory | - | - | $0 | $0 |
| Amortization Cash Flow | - | - | $98,000,000 | $102,000,000 |
| Interest Received Cfi | - | - | - | $0 |
Fetched: 2026-06-24