JBL
Jabil Inc.
Price Chart
Latest Quote
$374.64
+2.84 (+0.76%)
Current Price
| Previous Close | $371.80 |
| Open | $378.38 |
| Day High | $383.94 |
| Day Low | $370.01 |
| Volume | 1,513,861 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 0.09% |
| Shares Outstanding | 105.50M |
| Quarterly Dividend Yield | 0.09% |
| Quarterly Dividend | $0.32 |
| Total Debt | $3.89B |
| Cash Equivalents | $1.36B |
| Revenue | $33.59B |
| Net Income | $862.00M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $39.53B |
| P/E Ratio | 50.35 |
| EPS (TTM) | $7.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $41.99B |
| Sales | $33.59B |
| Income | $862.00M |
| Book/sh | $12.56 |
| Cash/sh | $12.89 |
| Employees | 135K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 0.98 |
| Debt/Eq | 293.29 |
| EPS Growth TTM | 23.90% |
Returns & Margins
| ROA | 5.01% |
| ROE | 65.88% |
| Gross Margin | 9.23% |
| Operating Margin | 5.21% |
| Profit Margin | 2.57% |
Ownership
| Insider Ownership | 1.18% |
| Institutional Ownership | 97.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.37 |
| PEG | 0.82 |
| P/S | 1.18 |
| P/B | 29.82 |
Analyst Data
| Recommendation | buy |
| Target Price | $441.44 |
Technical Indicators
| SMA20 | $370.63 |
| SMA50 | $354.47 |
| SMA200 | $263.95 |
| RSI | 50.40 |
| ATR | 22.1871 |
| Shares Float | 103.23M |
| Short Float | 3.33% |
| Short Ratio | 2.33 |
| Volatility | 1.29 |
| Rel Volume | 1.01 |
Performance History
| Week | -0.09% |
| Month | -1.48% |
| Quarter | +32.30% |
| 6 Months | +63.13% |
| YTD | +55.93% |
| Year | +76.99% |
| 3 Years | +256.03% |
| 5 Years | +558.32% |
| 10 Years | +2220.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $374.64 | 1,513,861 |
| 2026-06-24 | $371.80 | 2,131,600 |
| 2026-06-23 | $372.99 | 2,339,900 |
| 2026-06-22 | $377.24 | 1,485,500 |
| 2026-06-18 | $371.88 | 2,711,600 |
| 2026-06-17 | $374.98 | 2,940,700 |
| 2026-06-16 | $375.51 | 1,643,000 |
| 2026-06-15 | $385.63 | 1,210,900 |
| 2026-06-12 | $384.82 | 978,100 |
| 2026-06-11 | $376.89 | 998,400 |
| 2026-06-10 | $352.36 | 989,000 |
| 2026-06-09 | $362.38 | 1,194,400 |
| 2026-06-08 | $363.95 | 895,000 |
| 2026-06-05 | $353.24 | 1,011,400 |
| 2026-06-04 | $373.82 | 1,035,000 |
| 2026-06-03 | $379.04 | 1,293,000 |
| 2026-06-02 | $373.16 | 1,647,300 |
| 2026-06-01 | $359.97 | 1,454,200 |
| 2026-05-29 | $364.56 | 1,968,100 |
| 2026-05-28 | $363.65 | 626,000 |
| 2026-05-27 | $371.38 | 754,000 |
| 2026-05-26 | $380.25 | 1,240,200 |
About Jabil Inc.
Jabil Inc. provides engineering, manufacturing, and supply chain solutions worldwide. It operates in three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The company offers electronic hardware, and embedded software design services for analog, digital, radio frequency, power, sensor, and optical component applications; creates, develops, and connects concepts and specifications that optimize the function, value, and appearance of products for both consumers and manufacturing partners; design of plastic and metal components, enclosures, sub-assemblies, and systems, with advanced modeling and analysis of electronic, electro-mechanical, and optical assemblies; detail design, environmental applications, thermal and tooling management; develop solutions for virtual and/or augmented reality, light detection and ranging, 3D sensing, projection, and imaging; delivering PCBA design with CAD tools; and electrical and mechanical assemblies. The company also offers cloud data center server platforms; medical and consumer health devices; automotive assemblies; a digital commerce ecosystem; and smart controls and security for digital building and utilities. In addition, the company offers systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility industries. Jabil Inc. was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. The company was founded in 1966 and is based in Saint Petersburg, Florida.
đ° Latest News
Is JBL Stock Still Worth Buying After Its Powerful AI Driven Rally?
Zacks âĸ 2026-06-25T13:39:00Z
JBL Growth Drivers Reveal Why AI Demand Is Reshaping the Business
Zacks âĸ 2026-06-25T13:34:00Z
How JBL Is Riding the AI Infrastructure Manufacturing Boom
Zacks âĸ 2026-06-25T13:25:00Z
The Top 5 Analyst Questions From Jabilâs Q2 Earnings Call
StockStory âĸ 2026-06-24T07:36:25Z
Is Celestica (TSX:CLS) Quietly Becoming a Core AI Infrastructure Enabler Through EMS Depth?
Simply Wall St. âĸ 2026-06-23T19:12:50Z
Buy 3 High-Flying AI-Powered EMS Stocks for 2H Amid Solid Demand
Zacks âĸ 2026-06-23T12:00:00Z
3 Large-Cap Stocks Worth Your Attention
StockStory âĸ 2026-06-23T07:44:46Z
Jabil Shares Jumped on Earnings as AI Demand Boosts Its Business. JBL Stock Is No Longer Cheap.
Barchart âĸ 2026-06-22T17:47:57Z
Baird Raises its Price Target on Jabil (JBL)
Insider Monkey âĸ 2026-06-22T09:22:38Z
Jabil CEO Says AI Infrastructure Demand Remains 'Extremely Strong'
Benzinga âĸ 2026-06-21T17:31:19Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,544,000,000 | $25,551,000,000 | $30,944,000,000 | $29,955,000,000 |
| Cost Of Revenue | $27,156,000,000 | $26,207,000,000 | $31,835,000,000 | $30,846,000,000 |
| Total Revenue | $29,802,000,000 | $28,883,000,000 | $34,702,000,000 | $33,478,000,000 |
| Operating Revenue | $29,802,000,000 | $28,883,000,000 | $34,702,000,000 | $33,478,000,000 |
| Expenses | ||||
| Interest Expense | $147,000,000 | $173,000,000 | $206,000,000 | $146,000,000 |
| Total Expenses | $28,366,000,000 | $27,446,000,000 | $33,108,000,000 | $32,067,000,000 |
| Other Income Expense | $-397,000,000 | $487,000,000 | $-126,000,000 | $-34,000,000 |
| Other Non Operating Income Expenses | $-97,000,000 | $-89,000,000 | $-69,000,000 | $-12,000,000 |
| Net Non Operating Interest Income Expense | $-147,000,000 | $-173,000,000 | $-206,000,000 | $-146,000,000 |
| Interest Expense Non Operating | $147,000,000 | $173,000,000 | $206,000,000 | $146,000,000 |
| Operating Expense | $1,210,000,000 | $1,239,000,000 | $1,273,000,000 | $1,221,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $657,000,000 | $1,388,000,000 | $818,000,000 | $996,000,000 |
| Net Interest Income | $-147,000,000 | $-173,000,000 | $-206,000,000 | $-146,000,000 |
| Normalized Income | $877,800,000 | $931,232,000 | $854,936,000 | $1,013,798,000 |
| Net Income From Continuing And Discontinued Operation | $657,000,000 | $1,388,000,000 | $818,000,000 | $996,000,000 |
| Total Operating Income As Reported | $1,182,000,000 | $2,013,000,000 | $1,537,000,000 | $1,393,000,000 |
| Net Income Common Stockholders | $657,000,000 | $1,388,000,000 | $818,000,000 | $996,000,000 |
| Net Income | $657,000,000 | $1,388,000,000 | $818,000,000 | $996,000,000 |
| Net Income Including Noncontrolling Interests | $657,000,000 | $1,388,000,000 | $818,000,000 | $996,000,000 |
| Net Income Continuous Operations | $657,000,000 | $1,388,000,000 | $818,000,000 | $996,000,000 |
| Pretax Income | $892,000,000 | $1,751,000,000 | $1,262,000,000 | $1,231,000,000 |
| Special Income Charges | $-300,000,000 | $576,000,000 | $-57,000,000 | $-22,000,000 |
| Operating Income | $1,436,000,000 | $1,437,000,000 | $1,594,000,000 | $1,411,000,000 |
| Depreciation Amortization Depletion Income Statement | $62,000,000 | $40,000,000 | $33,000,000 | $34,000,000 |
| Depreciation And Amortization In Income Statement | $62,000,000 | $40,000,000 | $33,000,000 | $34,000,000 |
| Amortization Of Intangibles Income Statement | $62,000,000 | $40,000,000 | $33,000,000 | $34,000,000 |
| Gross Profit | $2,646,000,000 | $2,676,000,000 | $2,867,000,000 | $2,632,000,000 |
| Interest Income | - | - | - | $5,000,000 |
| Interest Income Non Operating | - | - | - | $5,000,000 |
| Per Share | ||||
| Diluted EPS | $5.92 | $11.17 | $6.02 | $6.90 |
| Basic EPS | $6.00 | $11.34 | $6.15 | $7.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-79,200,000 | $119,232,000 | $-20,064,000 | $-4,202,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,013,000,000 | $2,044,000,000 | $2,449,000,000 | $2,324,000,000 |
| Total Unusual Items | $-300,000,000 | $576,000,000 | $-57,000,000 | $-22,000,000 |
| Total Unusual Items Excluding Goodwill | $-300,000,000 | $576,000,000 | $-57,000,000 | $-22,000,000 |
| Reconciled Depreciation | $674,000,000 | $696,000,000 | $924,000,000 | $925,000,000 |
| EBITDA (Bullshit earnings) | $1,713,000,000 | $2,620,000,000 | $2,392,000,000 | $2,302,000,000 |
| EBIT | $1,039,000,000 | $1,924,000,000 | $1,468,000,000 | $1,377,000,000 |
| Diluted Average Shares | $110,900,000 | $124,300,000 | $135,900,000 | $144,400,000 |
| Basic Average Shares | $109,500,000 | $122,400,000 | $133,000,000 | $141,200,000 |
| Diluted NI Availto Com Stockholders | $657,000,000 | $1,388,000,000 | $818,000,000 | $996,000,000 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $235,000,000 | $363,000,000 | $444,000,000 | $235,000,000 |
| Gain On Sale Of Business | $-53,000,000 | $942,000,000 | $0 | $0 |
| Write Off | $99,000,000 | $79,000,000 | $5,000,000 | $0 |
| Restructuring And Mergern Acquisition | $148,000,000 | $287,000,000 | $52,000,000 | $18,000,000 |
| Amortization | $62,000,000 | $40,000,000 | $33,000,000 | $34,000,000 |
| Research And Development | $26,000,000 | $39,000,000 | $34,000,000 | $33,000,000 |
| Selling General And Administration | $1,122,000,000 | $1,160,000,000 | $1,206,000,000 | $1,154,000,000 |
| Other Special Charges | - | - | - | $4,000,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $399,000,000 | $933,000,000 | $2,103,000,000 | $1,589,000,000 |
| Total Assets | $18,543,000,000 | $17,351,000,000 | $19,424,000,000 | $19,717,000,000 |
| Total Non Current Assets | $4,823,000,000 | $4,560,000,000 | $4,694,000,000 | $5,809,000,000 |
| Other Non Current Assets | $259,000,000 | $276,000,000 | $268,000,000 | $294,000,000 |
| Non Current Deferred Assets | $141,000,000 | $96,000,000 | $159,000,000 | $199,000,000 |
| Non Current Deferred Taxes Assets | $141,000,000 | $96,000,000 | $159,000,000 | $199,000,000 |
| Goodwill And Other Intangible Assets | $1,114,000,000 | $804,000,000 | $763,000,000 | $862,000,000 |
| Other Intangible Assets | $273,000,000 | $143,000,000 | $142,000,000 | $158,000,000 |
| Current Assets | $13,720,000,000 | $12,791,000,000 | $14,730,000,000 | $13,908,000,000 |
| Prepaid Assets | $2,010,000,000 | $1,710,000,000 | $1,109,000,000 | $1,111,000,000 |
| Inventory | $4,681,000,000 | $4,276,000,000 | $5,206,000,000 | $6,128,000,000 |
| Receivables | $5,096,000,000 | $4,604,000,000 | $4,682,000,000 | $5,191,000,000 |
| Other Receivables | $1,057,000,000 | $1,071,000,000 | $1,035,000,000 | $1,196,000,000 |
| Accounts Receivable | $4,039,000,000 | $3,533,000,000 | $3,647,000,000 | $3,995,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,933,000,000 | $2,201,000,000 | $1,804,000,000 | $1,478,000,000 |
| Cash And Cash Equivalents | $1,933,000,000 | $2,201,000,000 | $1,804,000,000 | $1,478,000,000 |
| Assets Held For Sale Current | - | $0 | $1,929,000,000 | $0 |
| Debt | ||||
| Net Debt | $952,000,000 | $679,000,000 | $1,071,000,000 | $1,397,000,000 |
| Total Debt | $3,366,000,000 | $3,257,000,000 | $3,248,000,000 | $3,411,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,774,000,000 | $3,164,000,000 | $3,144,000,000 | $2,992,000,000 |
| Long Term Debt | $2,386,000,000 | $2,880,000,000 | $2,875,000,000 | $2,575,000,000 |
| Current Debt And Capital Lease Obligation | $592,000,000 | $93,000,000 | $104,000,000 | $419,000,000 |
| Current Debt | $499,000,000 | - | - | $300,000,000 |
| Other Current Borrowings | $499,000,000 | - | - | $300,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,026,000,000 | $15,614,000,000 | $16,557,000,000 | $17,265,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,312,000,000 | $3,832,000,000 | $3,862,000,000 | $3,568,000,000 |
| Other Non Current Liabilities | $345,000,000 | $416,000,000 | $319,000,000 | $272,000,000 |
| Tradeand Other Payables Non Current | $113,000,000 | $109,000,000 | $131,000,000 | $182,000,000 |
| Non Current Deferred Liabilities | $80,000,000 | $143,000,000 | $268,000,000 | $122,000,000 |
| Non Current Deferred Taxes Liabilities | $80,000,000 | $143,000,000 | $268,000,000 | $122,000,000 |
| Current Liabilities | $13,714,000,000 | $11,782,000,000 | $12,695,000,000 | $13,697,000,000 |
| Current Deferred Liabilities | $1,016,000,000 | $1,017,000,000 | $886,000,000 | $796,000,000 |
| Payables And Accrued Expenses | $11,350,000,000 | $9,973,000,000 | $9,565,000,000 | $11,676,000,000 |
| Payables | $7,937,000,000 | $6,190,000,000 | $5,679,000,000 | $8,006,000,000 |
| Accounts Payable | $7,937,000,000 | $6,190,000,000 | $5,679,000,000 | $8,006,000,000 |
| Other Current Liabilities | - | - | $1,397,000,000 | - |
| Equity | ||||
| Common Stock Equity | $1,513,000,000 | $1,737,000,000 | $2,866,000,000 | $2,451,000,000 |
| Total Equity Gross Minority Interest | $1,517,000,000 | $1,737,000,000 | $2,867,000,000 | $2,452,000,000 |
| Stockholders Equity | $1,513,000,000 | $1,737,000,000 | $2,866,000,000 | $2,451,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-17,000,000 | $-46,000,000 | $-17,000,000 | $-42,000,000 |
| Other Equity Adjustments | $-17,000,000 | $-46,000,000 | $-17,000,000 | $-42,000,000 |
| Retained Earnings | $6,382,000,000 | $5,760,000,000 | $4,412,000,000 | $3,638,000,000 |
| Other | ||||
| Treasury Shares Number | $170,611,165 | $162,636,984 | $142,655,389 | $135,397,735 |
| Ordinary Shares Number | $107,480,895 | $113,744,167 | $131,294,422 | $135,493,980 |
| Share Issued | $278,092,060 | $276,381,151 | $273,949,811 | $270,891,715 |
| Tangible Book Value | $399,000,000 | $933,000,000 | $2,103,000,000 | $1,589,000,000 |
| Invested Capital | $4,398,000,000 | $4,617,000,000 | $5,741,000,000 | $5,326,000,000 |
| Working Capital | $6,000,000 | $1,009,000,000 | $2,035,000,000 | $211,000,000 |
| Capital Lease Obligations | $481,000,000 | $377,000,000 | $373,000,000 | $536,000,000 |
| Total Capitalization | $3,899,000,000 | $4,617,000,000 | $5,741,000,000 | $5,026,000,000 |
| Minority Interest | $4,000,000 | $0 | $1,000,000 | $1,000,000 |
| Treasury Stock | $7,899,000,000 | $6,818,000,000 | $4,324,000,000 | $3,800,000,000 |
| Additional Paid In Capital | $3,047,000,000 | $2,841,000,000 | $2,795,000,000 | $2,655,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $388,000,000 | $284,000,000 | $269,000,000 | $417,000,000 |
| Current Deferred Revenue | $1,016,000,000 | $1,017,000,000 | $886,000,000 | $796,000,000 |
| Current Capital Lease Obligation | $93,000,000 | $93,000,000 | $104,000,000 | $119,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $756,000,000 | $699,000,000 | $743,000,000 | $806,000,000 |
| Current Accrued Expenses | $3,413,000,000 | $3,783,000,000 | $3,886,000,000 | $3,670,000,000 |
| Goodwill | $841,000,000 | $661,000,000 | $621,000,000 | $704,000,000 |
| Net PPE | $3,309,000,000 | $3,384,000,000 | $3,504,000,000 | $4,454,000,000 |
| Accumulated Depreciation | $-4,970,000,000 | $-4,736,000,000 | $-4,512,000,000 | $-5,624,000,000 |
| Gross PPE | $8,279,000,000 | $8,120,000,000 | $8,016,000,000 | $10,078,000,000 |
| Leases | $714,000,000 | $681,000,000 | $676,000,000 | $1,362,000,000 |
| Construction In Progress | $356,000,000 | $346,000,000 | $147,000,000 | $179,000,000 |
| Other Properties | $462,000,000 | $360,000,000 | $367,000,000 | $500,000,000 |
| Machinery Furniture Equipment | $5,166,000,000 | $5,174,000,000 | $5,438,000,000 | $6,738,000,000 |
| Buildings And Improvements | $1,486,000,000 | $1,451,000,000 | $1,281,000,000 | $1,191,000,000 |
| Land And Improvements | $95,000,000 | $108,000,000 | $107,000,000 | $108,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-67,000,000 | $-63,000,000 | $-58,000,000 | $-82,000,000 |
| Finished Goods | $508,000,000 | $246,000,000 | $243,000,000 | $605,000,000 |
| Work In Process | $335,000,000 | $190,000,000 | $217,000,000 | $687,000,000 |
| Raw Materials | $3,905,000,000 | $3,903,000,000 | $4,804,000,000 | $4,918,000,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,172,000,000 | $932,000,000 | $704,000,000 | $266,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,640,000,000 | $1,716,000,000 | $1,734,000,000 | $1,651,000,000 |
| Cash Flow From Continuing Operating Activities | $1,640,000,000 | $1,716,000,000 | $1,734,000,000 | $1,651,000,000 |
| Operating Gains Losses | $53,000,000 | $-942,000,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-468,000,000 | $-784,000,000 | $-1,030,000,000 | $-1,385,000,000 |
| Investing Cash Flow | $-714,000,000 | $1,351,000,000 | $-723,000,000 | $-858,000,000 |
| Cash Flow From Continuing Investing Activities | $-714,000,000 | $1,351,000,000 | $-723,000,000 | $-858,000,000 |
| Net Other Investing Changes | $-7,000,000 | $-6,000,000 | $-36,000,000 | $1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000,000 | $-2,500,000,000 | $-487,000,000 | $-696,000,000 |
| Financing Cash Flow | $-1,204,000,000 | $-2,668,000,000 | $-680,000,000 | $-888,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,204,000,000 | $-2,668,000,000 | $-680,000,000 | $-888,000,000 |
| Net Other Financing Charges | $-88,000,000 | $-73,000,000 | $-42,000,000 | $-66,000,000 |
| Cash Dividends Paid | $-36,000,000 | $-42,000,000 | $-45,000,000 | $-48,000,000 |
| Net Common Stock Issuance | $-1,000,000,000 | $-2,500,000,000 | $-487,000,000 | $-696,000,000 |
| Common Stock Dividend Paid | - | - | - | $-48,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,986,000,000 | $-2,103,000,000 | $-4,204,000,000 | $-3,890,000,000 |
| Issuance Of Debt | $1,844,000,000 | $1,992,000,000 | $4,047,000,000 | $3,767,000,000 |
| Interest Paid Supplemental Data | $162,000,000 | $167,000,000 | $211,000,000 | $150,000,000 |
| Income Tax Paid Supplemental Data | $330,000,000 | $502,000,000 | $319,000,000 | $209,000,000 |
| End Cash Position | $1,933,000,000 | $2,201,000,000 | $1,804,000,000 | $1,478,000,000 |
| Beginning Cash Position | $2,201,000,000 | $1,804,000,000 | $1,478,000,000 | $1,567,000,000 |
| Effect Of Exchange Rate Changes | $10,000,000 | $-2,000,000 | $-5,000,000 | $6,000,000 |
| Changes In Cash | $-278,000,000 | $399,000,000 | $331,000,000 | $-95,000,000 |
| Proceeds From Stock Option Exercised | $62,000,000 | $58,000,000 | $51,000,000 | $45,000,000 |
| Common Stock Payments | $-1,000,000,000 | $-2,500,000,000 | $-487,000,000 | $-696,000,000 |
| Net Issuance Payments Of Debt | $-142,000,000 | $-111,000,000 | $-157,000,000 | $-123,000,000 |
| Net Long Term Debt Issuance | $-142,000,000 | $-111,000,000 | $-157,000,000 | $-123,000,000 |
| Long Term Debt Payments | $-1,986,000,000 | $-2,103,000,000 | $-4,204,000,000 | $-3,890,000,000 |
| Long Term Debt Issuance | $1,844,000,000 | $1,992,000,000 | $4,047,000,000 | $3,767,000,000 |
| Net Business Purchase And Sale | $-385,000,000 | $2,018,000,000 | $21,000,000 | $-18,000,000 |
| Sale Of Business | $7,000,000 | $2,108,000,000 | $50,000,000 | $0 |
| Purchase Of Business | $-392,000,000 | $-90,000,000 | $-29,000,000 | $-18,000,000 |
| Net PPE Purchase And Sale | $-322,000,000 | $-661,000,000 | $-708,000,000 | $-841,000,000 |
| Sale Of PPE | $146,000,000 | $123,000,000 | $322,000,000 | $544,000,000 |
| Purchase Of PPE | $-468,000,000 | $-784,000,000 | $-1,030,000,000 | $-1,385,000,000 |
| Change In Working Capital | $187,000,000 | $472,000,000 | $-206,000,000 | $-347,000,000 |
| Change In Other Current Assets | $-16,000,000 | $6,000,000 | $53,000,000 | $-29,000,000 |
| Change In Payables And Accrued Expense | $1,426,000,000 | $106,000,000 | $-853,000,000 | $2,866,000,000 |
| Change In Payable | $1,426,000,000 | $106,000,000 | $-853,000,000 | $2,866,000,000 |
| Change In Account Payable | $1,426,000,000 | $106,000,000 | $-853,000,000 | $2,866,000,000 |
| Change In Prepaid Assets | $-310,000,000 | $-587,000,000 | $-214,000,000 | $-367,000,000 |
| Change In Inventory | $-431,000,000 | $1,179,000,000 | $370,000,000 | $-1,725,000,000 |
| Change In Receivables | $-482,000,000 | $-232,000,000 | $438,000,000 | $-1,092,000,000 |
| Changes In Account Receivables | $-504,000,000 | $-200,000,000 | $267,000,000 | $-878,000,000 |
| Other Non Cash Items | $86,000,000 | $77,000,000 | $18,000,000 | $9,000,000 |
| Stock Based Compensation | $107,000,000 | $89,000,000 | $95,000,000 | $81,000,000 |
| Deferred Tax | $-124,000,000 | $-64,000,000 | $85,000,000 | $-13,000,000 |
| Deferred Income Tax | $-124,000,000 | $-64,000,000 | $85,000,000 | $-13,000,000 |
| Depreciation Amortization Depletion | $674,000,000 | $696,000,000 | $924,000,000 | $925,000,000 |
| Depreciation And Amortization | $674,000,000 | $696,000,000 | $924,000,000 | $925,000,000 |
| Amortization Cash Flow | $62,000,000 | $40,000,000 | $33,000,000 | $34,000,000 |
| Amortization Of Intangibles | $62,000,000 | $40,000,000 | $33,000,000 | $34,000,000 |
| Depreciation | $612,000,000 | $656,000,000 | $891,000,000 | $891,000,000 |
| Gain Loss On Sale Of Business | $53,000,000 | $-942,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $657,000,000 | $1,388,000,000 | $818,000,000 | $996,000,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-24