LKQ
LKQ Corporation
Price Chart
Latest Quote
$26.92
+0.69 (+2.63%)
Current Price
| Previous Close | $26.23 |
| Open | $26.40 |
| Day High | $26.95 |
| Day Low | $26.29 |
| Volume | 109,542 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 4.58% |
| Shares Outstanding | 254.79M |
| Quarterly Dividend Yield | 4.58% |
| Quarterly Dividend | $1.20 |
| Total Debt | $5.24B |
| Cash Equivalents | $335.00M |
| Revenue | $13.79B |
| Net Income | $515.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $6.86B |
| P/E Ratio | 13.46 |
| EPS (TTM) | $2.00 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.61B |
| Sales | $13.79B |
| Income | $515.00M |
| Book/sh | $25.34 |
| Cash/sh | $1.31 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.54 |
| Debt/Eq | 80.68 |
| EPS Growth TTM | -53.30% |
Returns & Margins
| ROA | 4.32% |
| ROE | 8.14% |
| Gross Margin | 38.30% |
| Operating Margin | 7.21% |
| Profit Margin | 3.75% |
Ownership
| Insider Ownership | 0.38% |
| Institutional Ownership | 113.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.10 |
| PEG | 0.92 |
| P/S | 0.50 |
| P/B | 1.06 |
Analyst Data
| Recommendation | buy |
| Target Price | $40.81 |
Technical Indicators
| SMA20 | $25.88 |
| SMA50 | $27.38 |
| SMA200 | $29.56 |
| RSI | 65.37 |
| ATR | 0.8196 |
| Shares Float | 253.17M |
| Short Float | 6.17% |
| Short Ratio | 3.23 |
| Volatility | 0.82 |
| Rel Volume | 0.04 |
Performance History
| Week | +7.59% |
| Month | -1.21% |
| Quarter | -7.64% |
| 6 Months | -9.02% |
| YTD | -8.42% |
| Year | -25.50% |
| 3 Years | -45.39% |
| 5 Years | -35.20% |
| 10 Years | +3.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $26.92 | 109,542 |
| 2026-06-24 | $26.23 | 2,364,400 |
| 2026-06-23 | $25.73 | 2,404,500 |
| 2026-06-22 | $25.41 | 3,518,400 |
| 2026-06-18 | $25.80 | 5,366,900 |
| 2026-06-17 | $25.02 | 3,129,700 |
| 2026-06-16 | $26.24 | 1,982,100 |
| 2026-06-15 | $26.14 | 2,508,300 |
| 2026-06-12 | $26.20 | 1,822,300 |
| 2026-06-11 | $25.98 | 2,725,700 |
| 2026-06-10 | $25.47 | 3,135,500 |
| 2026-06-09 | $25.36 | 4,715,000 |
| 2026-06-08 | $25.06 | 3,223,300 |
| 2026-06-05 | $25.22 | 2,101,100 |
| 2026-06-04 | $25.26 | 2,147,600 |
| 2026-06-03 | $25.53 | 2,009,900 |
| 2026-06-02 | $25.65 | 2,296,100 |
| 2026-06-01 | $26.07 | 2,403,500 |
| 2026-05-29 | $27.12 | 2,764,200 |
| 2026-05-28 | $27.29 | 2,105,700 |
| 2026-05-27 | $27.44 | 2,209,700 |
| 2026-05-26 | $27.25 | 3,307,400 |
About LKQ Corporation
LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.
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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 | $8,333,000,000 | $8,379,000,000 | $7,864,000,000 | $7,544,000,000 |
| Cost Of Revenue | $8,386,000,000 | $8,439,000,000 | $7,916,000,000 | $7,571,000,000 |
| Total Revenue | $13,651,000,000 | $13,823,000,000 | $13,269,000,000 | $12,794,000,000 |
| Operating Revenue | $13,306,000,000 | $13,505,000,000 | $12,942,000,000 | $11,933,000,000 |
| Expenses | ||||
| Interest Expense | $224,000,000 | $238,000,000 | $191,000,000 | $78,000,000 |
| Total Expenses | $12,564,000,000 | $12,543,000,000 | $11,880,000,000 | $11,352,000,000 |
| Other Income Expense | $-94,000,000 | $-135,000,000 | $-16,000,000 | $139,000,000 |
| Net Non Operating Interest Income Expense | $-193,000,000 | $-219,000,000 | $-150,000,000 | $-63,000,000 |
| Interest Expense Non Operating | $224,000,000 | $238,000,000 | $191,000,000 | $78,000,000 |
| Operating Expense | $4,178,000,000 | $4,104,000,000 | $3,964,000,000 | $3,781,000,000 |
| General And Administrative Expense | - | - | $3,870,000,000 | $3,544,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $596,000,000 | $666,000,000 | $932,000,000 | $1,143,000,000 |
| Net Interest Income | $-193,000,000 | $-219,000,000 | $-150,000,000 | $-63,000,000 |
| Interest Income | $31,000,000 | $19,000,000 | $41,000,000 | $15,000,000 |
| Normalized Income | $666,030,000 | $762,255,000 | $944,032,000 | $1,039,167,000 |
| Net Income From Continuing And Discontinued Operation | $607,000,000 | $690,000,000 | $936,000,000 | $1,149,000,000 |
| Total Operating Income As Reported | $993,000,000 | $1,145,000,000 | $1,324,000,000 | $1,581,000,000 |
| Net Income Common Stockholders | $607,000,000 | $690,000,000 | $936,000,000 | $1,149,000,000 |
| Net Income | $607,000,000 | $690,000,000 | $936,000,000 | $1,149,000,000 |
| Net Income Including Noncontrolling Interests | $608,000,000 | $693,000,000 | $938,000,000 | $1,150,000,000 |
| Net Income Discontinuous Operations | $11,000,000 | $24,000,000 | $4,000,000 | $6,000,000 |
| Net Income Continuous Operations | $597,000,000 | $669,000,000 | $934,000,000 | $1,144,000,000 |
| Pretax Income | $800,000,000 | $926,000,000 | $1,223,000,000 | $1,518,000,000 |
| Special Income Charges | $-94,000,000 | $-135,000,000 | $-65,000,000 | $139,000,000 |
| Interest Income Non Operating | $31,000,000 | $19,000,000 | $41,000,000 | $15,000,000 |
| Operating Income | $1,087,000,000 | $1,280,000,000 | $1,389,000,000 | $1,442,000,000 |
| Depreciation Amortization Depletion Income Statement | $365,000,000 | $346,000,000 | $267,000,000 | $237,000,000 |
| Depreciation And Amortization In Income Statement | $365,000,000 | $346,000,000 | $267,000,000 | $237,000,000 |
| Gross Profit | $5,265,000,000 | $5,384,000,000 | $5,353,000,000 | $5,223,000,000 |
| Amortization Of Intangibles Income Statement | - | - | $126,000,000 | $95,000,000 |
| Depreciation Income Statement | - | - | $157,000,000 | $142,000,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.35 | $2.63 | $3.50 | $4.14 |
| Basic EPS | $2.36 | $2.63 | $3.51 | $4.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,970,000 | $-38,745,000 | $-3,968,000 | $35,167,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,536,000,000 | $1,705,000,000 | $1,749,000,000 | $1,721,000,000 |
| Total Unusual Items | $-94,000,000 | $-135,000,000 | $-16,000,000 | $139,000,000 |
| Total Unusual Items Excluding Goodwill | $-94,000,000 | $-135,000,000 | $-16,000,000 | $139,000,000 |
| Reconciled Depreciation | $418,000,000 | $406,000,000 | $319,000,000 | $264,000,000 |
| EBITDA (Bullshit earnings) | $1,442,000,000 | $1,570,000,000 | $1,733,000,000 | $1,860,000,000 |
| EBIT | $1,024,000,000 | $1,164,000,000 | $1,414,000,000 | $1,596,000,000 |
| Diluted Average Shares | $257,800,000 | $263,900,000 | $268,300,000 | $278,000,000 |
| Basic Average Shares | $257,500,000 | $263,600,000 | $267,600,000 | $277,100,000 |
| Diluted NI Availto Com Stockholders | $607,000,000 | $690,000,000 | $936,000,000 | $1,149,000,000 |
| Minority Interests | $-1,000,000 | $-3,000,000 | $-2,000,000 | $-1,000,000 |
| Tax Provision | $204,000,000 | $265,000,000 | $304,000,000 | $385,000,000 |
| Impairment Of Capital Assets | $52,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $42,000,000 | $135,000,000 | $65,000,000 | $20,000,000 |
| Selling General And Administration | $3,813,000,000 | $3,758,000,000 | $3,697,000,000 | $3,544,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $159,000,000 |
| Other Special Charges | - | - | $1,000,000 | - |
| Gain On Sale Of Security | - | - | $49,000,000 | - |
| Amortization | - | - | $126,000,000 | $95,000,000 |
| Other Gand A | - | - | $3,870,000,000 | $3,544,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $51,000,000 | $-307,000,000 | $-746,000,000 | $481,000,000 |
| Total Assets | $15,137,000,000 | $14,955,000,000 | $15,079,000,000 | $12,038,000,000 |
| Total Non Current Assets | $9,889,000,000 | $10,049,000,000 | $10,211,000,000 | $7,780,000,000 |
| Other Non Current Assets | $449,000,000 | $891,000,000 | $287,000,000 | $204,000,000 |
| Goodwill And Other Intangible Assets | $6,486,000,000 | $6,324,000,000 | $6,913,000,000 | $4,972,000,000 |
| Other Intangible Assets | $1,072,000,000 | $1,150,000,000 | $1,313,000,000 | $653,000,000 |
| Current Assets | $5,248,000,000 | $4,906,000,000 | $4,868,000,000 | $4,258,000,000 |
| Other Current Assets | $299,000,000 | $328,000,000 | $283,000,000 | $230,000,000 |
| Assets Held For Sale Current | $0 | $48,000,000 | - | - |
| Inventory | $3,426,000,000 | $3,183,000,000 | $3,121,000,000 | $2,752,000,000 |
| Receivables | $1,204,000,000 | $1,113,000,000 | $1,165,000,000 | $998,000,000 |
| Accounts Receivable | $1,204,000,000 | $1,113,000,000 | $1,165,000,000 | $998,000,000 |
| Allowance For Doubtful Accounts Receivable | $-53,000,000 | $-56,000,000 | $-61,000,000 | $-54,000,000 |
| Gross Accounts Receivable | $1,257,000,000 | $1,169,000,000 | $1,226,000,000 | $1,052,000,000 |
| Cash Cash Equivalents And Short Term Investments | $319,000,000 | $234,000,000 | $299,000,000 | $278,000,000 |
| Cash And Cash Equivalents | $319,000,000 | $234,000,000 | $299,000,000 | $278,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,344,000,000 | $3,928,000,000 | $3,952,000,000 | $2,378,000,000 |
| Total Debt | $5,061,000,000 | $5,477,000,000 | $5,638,000,000 | $3,935,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,776,000,000 | $5,217,000,000 | $4,818,000,000 | $3,713,000,000 |
| Long Term Debt | $3,631,000,000 | $4,124,000,000 | $3,655,000,000 | $2,622,000,000 |
| Current Debt And Capital Lease Obligation | $285,000,000 | $260,000,000 | $820,000,000 | $222,000,000 |
| Current Debt | $32,000,000 | $38,000,000 | $596,000,000 | $34,000,000 |
| Other Current Borrowings | $32,000,000 | $38,000,000 | $596,000,000 | $34,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,576,000,000 | $8,923,000,000 | $8,898,000,000 | $6,547,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,439,000,000 | $6,061,000,000 | $5,580,000,000 | $4,276,000,000 |
| Other Non Current Liabilities | $332,000,000 | $341,000,000 | $314,000,000 | $283,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $117,000,000 | - | - |
| Non Current Deferred Liabilities | $331,000,000 | $386,000,000 | $448,000,000 | $280,000,000 |
| Non Current Deferred Taxes Liabilities | $331,000,000 | $386,000,000 | $448,000,000 | $280,000,000 |
| Current Liabilities | $3,137,000,000 | $2,862,000,000 | $3,318,000,000 | $2,271,000,000 |
| Other Current Liabilities | $88,000,000 | $127,000,000 | $149,000,000 | $89,000,000 |
| Payables And Accrued Expenses | $2,642,000,000 | $2,350,000,000 | $2,217,000,000 | $1,851,000,000 |
| Payables | $2,108,000,000 | $1,797,000,000 | $1,648,000,000 | $1,339,000,000 |
| Accounts Payable | $2,108,000,000 | $1,797,000,000 | $1,648,000,000 | $1,339,000,000 |
| Equity | ||||
| Common Stock Equity | $6,537,000,000 | $6,017,000,000 | $6,167,000,000 | $5,453,000,000 |
| Total Equity Gross Minority Interest | $6,561,000,000 | $6,032,000,000 | $6,181,000,000 | $5,491,000,000 |
| Stockholders Equity | $6,537,000,000 | $6,017,000,000 | $6,167,000,000 | $5,453,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-57,000,000 | $-417,000,000 | $-240,000,000 | $-323,000,000 |
| Other Equity Adjustments | $-57,000,000 | $-417,000,000 | $-240,000,000 | $-323,000,000 |
| Retained Earnings | $7,958,000,000 | $7,662,000,000 | $7,290,000,000 | $6,656,000,000 |
| Long Term Equity Investment | $170,000,000 | $169,000,000 | $159,000,000 | $141,000,000 |
| Other | ||||
| Treasury Shares Number | $69,000,000 | $64,500,000 | $55,900,000 | $55,100,000 |
| Ordinary Shares Number | $254,666,006 | $259,100,000 | $267,200,000 | $267,300,000 |
| Share Issued | $323,666,006 | $323,600,000 | $323,100,000 | $322,400,000 |
| Tangible Book Value | $51,000,000 | $-307,000,000 | $-746,000,000 | $481,000,000 |
| Invested Capital | $10,200,000,000 | $10,179,000,000 | $10,418,000,000 | $8,109,000,000 |
| Working Capital | $2,111,000,000 | $2,044,000,000 | $1,550,000,000 | $1,987,000,000 |
| Capital Lease Obligations | $1,398,000,000 | $1,315,000,000 | $1,387,000,000 | $1,279,000,000 |
| Total Capitalization | $10,168,000,000 | $10,141,000,000 | $9,822,000,000 | $8,075,000,000 |
| Minority Interest | $24,000,000 | $15,000,000 | $14,000,000 | $38,000,000 |
| Treasury Stock | $2,948,000,000 | $2,787,000,000 | $2,424,000,000 | $2,389,000,000 |
| Additional Paid In Capital | $1,581,000,000 | $1,556,000,000 | $1,538,000,000 | $1,506,000,000 |
| 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 |
| Long Term Capital Lease Obligation | $1,145,000,000 | $1,093,000,000 | $1,163,000,000 | $1,091,000,000 |
| Current Capital Lease Obligation | $253,000,000 | $222,000,000 | $224,000,000 | $188,000,000 |
| Current Provisions | $122,000,000 | $125,000,000 | $132,000,000 | $109,000,000 |
| Current Accrued Expenses | $534,000,000 | $553,000,000 | $569,000,000 | $512,000,000 |
| Investments And Advances | $170,000,000 | $169,000,000 | $159,000,000 | $141,000,000 |
| Goodwill | $5,414,000,000 | $5,174,000,000 | $5,600,000,000 | $4,319,000,000 |
| Net PPE | $2,784,000,000 | $2,665,000,000 | $2,852,000,000 | $2,463,000,000 |
| Accumulated Depreciation | $-1,352,000,000 | $-1,132,000,000 | $-1,173,000,000 | $-1,049,000,000 |
| Gross PPE | $4,136,000,000 | $3,797,000,000 | $4,025,000,000 | $3,512,000,000 |
| Leases | $486,000,000 | $427,000,000 | $457,000,000 | $398,000,000 |
| Construction In Progress | $39,000,000 | $60,000,000 | $132,000,000 | $52,000,000 |
| Other Properties | $1,526,000,000 | $1,417,000,000 | $1,477,000,000 | $1,334,000,000 |
| Machinery Furniture Equipment | $1,331,000,000 | $1,188,000,000 | $1,226,000,000 | $1,102,000,000 |
| Buildings And Improvements | $520,000,000 | $483,000,000 | $473,000,000 | $409,000,000 |
| Land And Improvements | $234,000,000 | $222,000,000 | $260,000,000 | $217,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,426,000,000 | $3,183,000,000 | $3,121,000,000 | $2,752,000,000 |
| Raw Materials | - | - | - | $46,000,000 |
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 | $847,000,000 | $810,000,000 | $998,000,000 | $1,028,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,063,000,000 | $1,121,000,000 | $1,356,000,000 | $1,250,000,000 |
| Cash Flow From Continuing Operating Activities | $1,063,000,000 | $1,121,000,000 | $1,356,000,000 | $1,250,000,000 |
| Operating Gains Losses | - | - | $-49,000,000 | $-159,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-216,000,000 | $-311,000,000 | $-358,000,000 | $-222,000,000 |
| Investing Cash Flow | $185,000,000 | $-406,000,000 | $-2,442,000,000 | $172,000,000 |
| Cash Flow From Continuing Investing Activities | $185,000,000 | $-406,000,000 | $-2,442,000,000 | $172,000,000 |
| Net Other Investing Changes | $3,000,000 | $-35,000,000 | $-18,000,000 | $-1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-159,000,000 | $-360,000,000 | $-38,000,000 | $-1,040,000,000 |
| Financing Cash Flow | $-1,191,000,000 | $-746,000,000 | $1,102,000,000 | $-1,394,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,191,000,000 | $-746,000,000 | $1,102,000,000 | $-1,394,000,000 |
| Net Other Financing Charges | $-14,000,000 | $-51,000,000 | $-63,000,000 | $-22,000,000 |
| Cash Dividends Paid | $-310,000,000 | $-318,000,000 | $-302,000,000 | $-284,000,000 |
| Common Stock Dividend Paid | $-310,000,000 | $-318,000,000 | $-302,000,000 | $-284,000,000 |
| Net Common Stock Issuance | $-159,000,000 | $-360,000,000 | $-38,000,000 | $-1,040,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,358,000,000 | $-2,145,000,000 | $-3,106,000,000 | $-1,692,000,000 |
| Issuance Of Debt | $1,650,000,000 | $2,128,000,000 | $4,611,000,000 | $1,644,000,000 |
| Interest Paid Supplemental Data | $230,000,000 | $230,000,000 | $197,000,000 | $71,000,000 |
| End Cash Position | $332,000,000 | $239,000,000 | $299,000,000 | $278,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $0 | - |
| Beginning Cash Position | $239,000,000 | $299,000,000 | $278,000,000 | $274,000,000 |
| Effect Of Exchange Rate Changes | $36,000,000 | $-29,000,000 | $5,000,000 | $-24,000,000 |
| Changes In Cash | $57,000,000 | $-31,000,000 | $16,000,000 | $28,000,000 |
| Common Stock Payments | $-159,000,000 | $-360,000,000 | $-38,000,000 | $-1,040,000,000 |
| Net Issuance Payments Of Debt | $-708,000,000 | $-17,000,000 | $1,505,000,000 | $-48,000,000 |
| Net Short Term Debt Issuance | $0 | $-547,000,000 | $0 | $0 |
| Short Term Debt Payments | $0 | $-547,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-708,000,000 | $530,000,000 | $1,505,000,000 | $-48,000,000 |
| Long Term Debt Payments | $-2,358,000,000 | $-1,598,000,000 | $-3,106,000,000 | $-1,692,000,000 |
| Long Term Debt Issuance | $1,650,000,000 | $2,128,000,000 | $4,611,000,000 | $1,644,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $49,000,000 | $0 |
| Sale Of Investment | $0 | $0 | $49,000,000 | $0 |
| Net Business Purchase And Sale | $398,000,000 | $-60,000,000 | $-2,115,000,000 | $395,000,000 |
| Sale Of Business | $398,000,000 | - | $110,000,000 | $399,000,000 |
| Net PPE Purchase And Sale | $-216,000,000 | $-311,000,000 | $-358,000,000 | $-222,000,000 |
| Purchase Of PPE | $-216,000,000 | $-311,000,000 | $-358,000,000 | $-222,000,000 |
| Change In Working Capital | $-6,000,000 | $-57,000,000 | $77,000,000 | $-35,000,000 |
| Change In Other Working Capital | $-9,000,000 | $-11,000,000 | $-8,000,000 | $36,000,000 |
| Change In Other Current Liabilities | $-75,000,000 | $17,000,000 | $37,000,000 | $-15,000,000 |
| Change In Other Current Assets | $-13,000,000 | $-59,000,000 | $-23,000,000 | $33,000,000 |
| Change In Payables And Accrued Expense | $156,000,000 | $251,000,000 | $-5,000,000 | $269,000,000 |
| Change In Payable | $156,000,000 | $251,000,000 | $-5,000,000 | $269,000,000 |
| Change In Account Payable | $156,000,000 | $251,000,000 | $-5,000,000 | $269,000,000 |
| Change In Inventory | $-49,000,000 | $-253,000,000 | $71,000,000 | $-342,000,000 |
| Change In Receivables | $-16,000,000 | $-2,000,000 | $5,000,000 | $-16,000,000 |
| Other Non Cash Items | $32,000,000 | $83,000,000 | $18,000,000 | $-14,000,000 |
| Stock Based Compensation | $34,000,000 | $30,000,000 | $40,000,000 | $38,000,000 |
| Asset Impairment Charge | $52,000,000 | $0 | $0 | - |
| Deferred Tax | $-75,000,000 | $-34,000,000 | $13,000,000 | $6,000,000 |
| Deferred Income Tax | $-75,000,000 | $-34,000,000 | $13,000,000 | $6,000,000 |
| Depreciation Amortization Depletion | $418,000,000 | $406,000,000 | $319,000,000 | $264,000,000 |
| Depreciation And Amortization | $418,000,000 | $406,000,000 | $319,000,000 | $264,000,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | $-49,000,000 | $0 |
| Net Income From Continuing Operations | $608,000,000 | $693,000,000 | $938,000,000 | $1,150,000,000 |
| Income Tax Paid Supplemental Data | - | $322,000,000 | $305,000,000 | $346,000,000 |
| Purchase Of Business | - | $-60,000,000 | $-2,225,000,000 | $-4,000,000 |
| Amortization Cash Flow | - | $182,000,000 | $126,000,000 | $95,000,000 |
| Amortization Of Intangibles | - | $182,000,000 | $126,000,000 | $95,000,000 |
| Depreciation | - | $225,000,000 | $193,000,000 | $169,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-159,000,000 |
| Sale Of PPE | - | - | $11,000,000 | $9,000,000 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20