MKSI
MKS Inc.
Price Chart
Latest Quote
$389.17
-31.39 (-7.46%)
Current Price
| Previous Close | $420.56 |
| Open | $388.69 |
| Day High | $394.47 |
| Day Low | $382.56 |
| Volume | 1,590,821 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 0.26% |
| Shares Outstanding | 67.54M |
| Quarterly Dividend Yield | 0.26% |
| Quarterly Dividend | $1.00 |
| Total Debt | $4.29B |
| Cash Equivalents | $569.00M |
| Revenue | $4.07B |
| Net Income | $327.00M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $25.78B |
| P/E Ratio | 79.67 |
| EPS (TTM) | $4.79 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.01B |
| Sales | $4.07B |
| Income | $327.00M |
| Book/sh | $41.77 |
| Cash/sh | $8.42 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.11 |
| Debt/Eq | 152.69 |
| EPS Growth TTM | 61.50% |
Returns & Margins
| ROA | 4.32% |
| ROE | 12.66% |
| Gross Margin | 46.65% |
| Operating Margin | 16.05% |
| Profit Margin | 8.03% |
Ownership
| Insider Ownership | 0.51% |
| Institutional Ownership | 104.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.53 |
| PEG | 1.32 |
| P/S | 6.33 |
| P/B | 9.14 |
Analyst Data
| Recommendation | none |
| Target Price | $369.92 |
Technical Indicators
| SMA20 | $347.56 |
| SMA50 | $314.53 |
| SMA200 | $215.06 |
| RSI | 60.60 |
| ATR | 25.6207 |
| Shares Float | 67.14M |
| Short Float | 7.45% |
| Short Ratio | 3.27 |
| Volatility | 2.00 |
| Rel Volume | 1.52 |
Performance History
| Week | +4.18% |
| Month | +19.12% |
| Quarter | +56.80% |
| 6 Months | +139.58% |
| YTD | +127.06% |
| Year | +316.71% |
| 3 Years | +271.09% |
| 5 Years | +124.51% |
| 10 Years | +945.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $381.62 | 1,794,035 |
| 2026-06-23 | $389.17 | 1,640,700 |
| 2026-06-22 | $420.56 | 1,547,000 |
| 2026-06-18 | $406.37 | 2,126,800 |
| 2026-06-17 | $371.26 | 1,196,800 |
| 2026-06-16 | $366.31 | 1,090,100 |
| 2026-06-15 | $375.32 | 914,900 |
| 2026-06-12 | $355.69 | 960,200 |
| 2026-06-11 | $345.32 | 1,005,600 |
| 2026-06-10 | $316.07 | 1,270,100 |
| 2026-06-09 | $320.96 | 1,205,400 |
| 2026-06-08 | $312.09 | 1,099,600 |
| 2026-06-05 | $301.65 | 955,300 |
| 2026-06-04 | $330.23 | 679,100 |
| 2026-06-03 | $335.15 | 716,600 |
| 2026-06-02 | $331.11 | 1,125,400 |
| 2026-06-01 | $317.38 | 1,037,100 |
| 2026-05-29 | $324.02 | 1,204,500 |
| 2026-05-28 | $323.17 | 1,106,900 |
| 2026-05-27 | $327.76 | 910,900 |
| 2026-05-26 | $333.86 | 861,100 |
About MKS Inc.
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.
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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 | ||||
| Cost Of Revenue | $2,094,000,000 | $1,878,000,000 | $1,980,000,000 | $2,000,000,000 |
| Total Revenue | $3,931,000,000 | $3,586,000,000 | $3,622,000,000 | $3,547,000,000 |
| Operating Revenue | $3,931,000,000 | $3,586,000,000 | $3,622,000,000 | $3,547,000,000 |
| Reconciled Cost Of Revenue | - | - | - | - |
| Expenses | ||||
| Interest Expense | $229,000,000 | $342,000,000 | $422,000,000 | $183,000,000 |
| Total Expenses | $3,364,000,000 | $3,068,000,000 | $3,238,000,000 | $2,875,000,000 |
| Other Income Expense | $-63,000,000 | $-70,000,000 | $-1,971,000,000 | $-66,000,000 |
| Other Non Operating Income Expenses | $-16,000,000 | $2,000,000 | $-27,000,000 | $-11,000,000 |
| Net Non Operating Interest Income Expense | $-200,000,000 | $-268,000,000 | $-341,000,000 | $-173,000,000 |
| Total Other Finance Cost | $2,000,000 | $5,000,000 | $2,000,000 | - |
| Interest Expense Non Operating | $229,000,000 | $342,000,000 | $422,000,000 | $183,000,000 |
| Operating Expense | $1,270,000,000 | $1,190,000,000 | $1,258,000,000 | $875,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $295,000,000 | $190,000,000 | $-1,841,000,000 | $333,000,000 |
| Net Interest Income | $-200,000,000 | $-268,000,000 | $-341,000,000 | $-173,000,000 |
| Interest Income | $31,000,000 | $79,000,000 | $83,000,000 | $10,000,000 |
| Normalized Income | $340,608,553 | $246,880,000 | $15,520,000 | $375,295,000 |
| Net Income From Continuing And Discontinued Operation | $295,000,000 | $190,000,000 | $-1,841,000,000 | $333,000,000 |
| Total Operating Income As Reported | $528,000,000 | $498,000,000 | $-1,554,000,000 | $617,000,000 |
| Net Income Common Stockholders | $295,000,000 | $190,000,000 | $-1,841,000,000 | $333,000,000 |
| Net Income | $295,000,000 | $190,000,000 | $-1,841,000,000 | $333,000,000 |
| Net Income Including Noncontrolling Interests | $295,000,000 | $190,000,000 | $-1,841,000,000 | $333,000,000 |
| Net Income Continuous Operations | $295,000,000 | $190,000,000 | $-1,841,000,000 | $333,000,000 |
| Pretax Income | $304,000,000 | $180,000,000 | $-1,928,000,000 | $433,000,000 |
| Special Income Charges | $-47,000,000 | $-72,000,000 | $-1,944,000,000 | $-55,000,000 |
| Interest Income Non Operating | $31,000,000 | $79,000,000 | $83,000,000 | $10,000,000 |
| Operating Income | $567,000,000 | $518,000,000 | $384,000,000 | $672,000,000 |
| Depreciation Amortization Depletion Income Statement | $247,000,000 | $245,000,000 | $295,000,000 | $146,000,000 |
| Depreciation And Amortization In Income Statement | $247,000,000 | $245,000,000 | $295,000,000 | $146,000,000 |
| Amortization Of Intangibles Income Statement | $247,000,000 | $245,000,000 | $295,000,000 | $146,000,000 |
| Gross Profit | $1,837,000,000 | $1,708,000,000 | $1,642,000,000 | $1,547,000,000 |
| Per Share | ||||
| Diluted EPS | $4.37 | $2.81 | $-27.54 | $5.56 |
| Basic EPS | $4.39 | $2.82 | $-27.54 | $5.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,391,447 | $-15,120,000 | $-87,480,000 | $-12,705,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $924,000,000 | $942,000,000 | $835,000,000 | $887,000,000 |
| Total Unusual Items | $-47,000,000 | $-72,000,000 | $-1,944,000,000 | $-55,000,000 |
| Total Unusual Items Excluding Goodwill | $-47,000,000 | $-72,000,000 | $-1,944,000,000 | $-55,000,000 |
| Reconciled Depreciation | $344,000,000 | $348,000,000 | $397,000,000 | $216,000,000 |
| EBITDA (Bullshit earnings) | $877,000,000 | $870,000,000 | $-1,109,000,000 | $832,000,000 |
| EBIT | $533,000,000 | $522,000,000 | $-1,506,000,000 | $616,000,000 |
| Diluted Average Shares | $67,700,000 | $67,600,000 | $66,800,000 | $59,900,000 |
| Basic Average Shares | $67,300,000 | $67,300,000 | $66,800,000 | $59,700,000 |
| Diluted NI Availto Com Stockholders | $295,000,000 | $190,000,000 | $-1,841,000,000 | $333,000,000 |
| Tax Provision | $9,000,000 | $-10,000,000 | $-87,000,000 | $100,000,000 |
| Gain On Sale Of Ppe | $0 | $0 | $2,000,000 | $7,000,000 |
| Other Special Charges | $10,000,000 | $57,000,000 | $8,000,000 | - |
| Impairment Of Capital Assets | $0 | $0 | $1,902,000,000 | $0 |
| Restructuring And Mergern Acquisition | $37,000,000 | $15,000,000 | $36,000,000 | $62,000,000 |
| Amortization | $247,000,000 | $245,000,000 | $295,000,000 | $146,000,000 |
| Research And Development | $299,000,000 | $271,000,000 | $288,000,000 | $241,000,000 |
| Selling General And Administration | $724,000,000 | $674,000,000 | $675,000,000 | $488,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,995,000,000 | $-2,429,000,000 | $-2,701,000,000 | $-2,998,000,000 |
| Total Assets | $8,796,000,000 | $8,590,000,000 | $9,118,000,000 | $11,495,000,000 |
| Total Non Current Assets | $6,286,000,000 | $6,116,000,000 | $6,422,000,000 | $8,701,000,000 |
| Other Non Current Assets | $492,000,000 | $356,000,000 | $240,000,000 | $186,000,000 |
| Goodwill And Other Intangible Assets | $4,714,000,000 | $4,751,000,000 | $5,173,000,000 | $7,481,000,000 |
| Other Intangible Assets | $2,140,000,000 | $2,272,000,000 | $2,619,000,000 | $3,173,000,000 |
| Current Assets | $2,510,000,000 | $2,474,000,000 | $2,696,000,000 | $2,794,000,000 |
| Other Current Assets | $263,000,000 | $252,000,000 | $227,000,000 | $187,000,000 |
| Inventory | $921,000,000 | $893,000,000 | $991,000,000 | $977,000,000 |
| Receivables | $651,000,000 | $615,000,000 | $603,000,000 | $720,000,000 |
| Accounts Receivable | $651,000,000 | $615,000,000 | $603,000,000 | $720,000,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000,000 | $-5,000,000 | $-6,000,000 | $-11,000,000 |
| Gross Accounts Receivable | $656,000,000 | $620,000,000 | $609,000,000 | $731,000,000 |
| Cash Cash Equivalents And Short Term Investments | $675,000,000 | $714,000,000 | $875,000,000 | $910,000,000 |
| Cash And Cash Equivalents | $675,000,000 | $714,000,000 | $875,000,000 | $909,000,000 |
| Debt | ||||
| Net Debt | $3,526,000,000 | $3,824,000,000 | $3,914,000,000 | $4,018,000,000 |
| Total Debt | $4,447,000,000 | $4,749,000,000 | $5,024,000,000 | $5,168,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,396,000,000 | $4,699,000,000 | $4,901,000,000 | $5,049,000,000 |
| Long Term Debt | $4,150,000,000 | $4,488,000,000 | $4,696,000,000 | $4,834,000,000 |
| Current Debt And Capital Lease Obligation | $51,000,000 | $50,000,000 | $123,000,000 | $119,000,000 |
| Current Debt | $51,000,000 | $50,000,000 | $93,000,000 | $93,000,000 |
| Other Current Borrowings | $51,000,000 | $50,000,000 | $93,000,000 | $93,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,077,000,000 | $6,268,000,000 | $6,646,000,000 | $7,012,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,150,000,000 | $5,493,000,000 | $5,798,000,000 | $6,060,000,000 |
| Other Non Current Liabilities | $131,000,000 | $149,000,000 | $106,000,000 | $90,000,000 |
| Non Current Deferred Liabilities | $474,000,000 | $504,000,000 | $640,000,000 | $783,000,000 |
| Non Current Deferred Taxes Liabilities | $474,000,000 | $504,000,000 | $640,000,000 | $783,000,000 |
| Current Liabilities | $927,000,000 | $775,000,000 | $848,000,000 | $952,000,000 |
| Other Current Liabilities | $65,000,000 | $63,000,000 | $105,000,000 | $100,000,000 |
| Current Deferred Liabilities | $79,000,000 | $71,000,000 | $77,000,000 | $94,000,000 |
| Payables And Accrued Expenses | $533,000,000 | $467,000,000 | $384,000,000 | $477,000,000 |
| Payables | $455,000,000 | $405,000,000 | $384,000,000 | $477,000,000 |
| Total Tax Payable | $48,000,000 | $64,000,000 | $57,000,000 | $51,000,000 |
| Income Tax Payable | $48,000,000 | $64,000,000 | $57,000,000 | $51,000,000 |
| Accounts Payable | $407,000,000 | $341,000,000 | $327,000,000 | $426,000,000 |
| Equity | ||||
| Common Stock Equity | $2,719,000,000 | $2,322,000,000 | $2,472,000,000 | $4,483,000,000 |
| Total Equity Gross Minority Interest | $2,719,000,000 | $2,322,000,000 | $2,472,000,000 | $4,483,000,000 |
| Stockholders Equity | $2,719,000,000 | $2,322,000,000 | $2,472,000,000 | $4,483,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-93,000,000 | $-248,000,000 | $-96,000,000 | $69,000,000 |
| Other Equity Adjustments | $-93,000,000 | $-248,000,000 | $-96,000,000 | $69,000,000 |
| Retained Earnings | $711,000,000 | $503,000,000 | $373,000,000 | $2,272,000,000 |
| Other | ||||
| Ordinary Shares Number | $67,169,474 | $67,400,000 | $66,900,000 | $66,600,000 |
| Share Issued | $67,169,474 | $67,400,000 | $66,900,000 | $66,600,000 |
| Tangible Book Value | $-1,995,000,000 | $-2,429,000,000 | $-2,701,000,000 | $-2,998,000,000 |
| Invested Capital | $6,920,000,000 | $6,860,000,000 | $7,261,000,000 | $9,410,000,000 |
| Working Capital | $1,583,000,000 | $1,699,000,000 | $1,848,000,000 | $1,842,000,000 |
| Capital Lease Obligations | $246,000,000 | $211,000,000 | $235,000,000 | $241,000,000 |
| Total Capitalization | $6,869,000,000 | $6,810,000,000 | $7,168,000,000 | $9,317,000,000 |
| Additional Paid In Capital | $2,101,000,000 | $2,067,000,000 | $2,195,000,000 | $2,142,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $149,000,000 | $141,000,000 | $151,000,000 | $138,000,000 |
| Long Term Capital Lease Obligation | $246,000,000 | $211,000,000 | $205,000,000 | $215,000,000 |
| Current Deferred Revenue | $79,000,000 | $71,000,000 | $77,000,000 | $94,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $199,000,000 | $124,000,000 | $159,000,000 | $162,000,000 |
| Current Accrued Expenses | $78,000,000 | $62,000,000 | - | - |
| Goodwill | $2,574,000,000 | $2,479,000,000 | $2,554,000,000 | $4,308,000,000 |
| Net PPE | $1,080,000,000 | $1,009,000,000 | $1,009,000,000 | $1,034,000,000 |
| Accumulated Depreciation | $-859,000,000 | $-736,000,000 | $-738,000,000 | $-662,000,000 |
| Gross PPE | $1,939,000,000 | $1,745,000,000 | $1,747,000,000 | $1,696,000,000 |
| Leases | $190,000,000 | $183,000,000 | $174,000,000 | $157,000,000 |
| Construction In Progress | $147,000,000 | $82,000,000 | $60,000,000 | $75,000,000 |
| Other Properties | $270,000,000 | $238,000,000 | $225,000,000 | $234,000,000 |
| Machinery Furniture Equipment | $867,000,000 | $840,000,000 | $877,000,000 | $825,000,000 |
| Buildings And Improvements | $379,000,000 | $322,000,000 | $335,000,000 | $330,000,000 |
| Land And Improvements | $86,000,000 | $80,000,000 | $76,000,000 | $75,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $188,000,000 | $178,000,000 | $157,000,000 | $173,000,000 |
| Work In Process | $116,000,000 | $97,000,000 | $94,000,000 | $115,000,000 |
| Raw Materials | $617,000,000 | $618,000,000 | $740,000,000 | $689,000,000 |
| Current Capital Lease Obligation | - | $31,000,000 | $30,000,000 | $26,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $0 | $1,000,000 |
| Line Of Credit | - | - | - | - |
| Investments And Advances | - | - | - | - |
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 | $497,000,000 | $410,000,000 | $232,000,000 | $365,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $645,000,000 | $528,000,000 | $319,000,000 | $529,000,000 |
| Cash Flow From Continuing Operating Activities | $645,000,000 | $528,000,000 | $319,000,000 | $529,000,000 |
| Operating Gains Losses | $1,000,000 | $70,000,000 | $38,000,000 | $6,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-148,000,000 | $-118,000,000 | $-87,000,000 | $-164,000,000 |
| Investing Cash Flow | $-145,000,000 | $-117,000,000 | $-84,000,000 | $-4,552,000,000 |
| Cash Flow From Continuing Investing Activities | $-145,000,000 | $-117,000,000 | $-84,000,000 | $-4,552,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-45,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-562,000,000 | $-549,000,000 | $-259,000,000 | $3,971,000,000 |
| Cash Flow From Continuing Financing Activities | $-562,000,000 | $-549,000,000 | $-259,000,000 | $3,971,000,000 |
| Net Other Financing Charges | $-3,000,000 | $-215,000,000 | $-12,000,000 | $-251,000,000 |
| Cash Dividends Paid | $-59,000,000 | $-59,000,000 | $-59,000,000 | $-52,000,000 |
| Common Stock Dividend Paid | $-59,000,000 | $-59,000,000 | $-59,000,000 | $-52,000,000 |
| Net Common Stock Issuance | $-45,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-451,000,000 | $-2,427,000,000 | $-403,000,000 | $-962,000,000 |
| Issuance Of Debt | $0 | $2,161,000,000 | $216,000,000 | $5,237,000,000 |
| Interest Paid Supplemental Data | $190,000,000 | $268,000,000 | $305,000,000 | $110,000,000 |
| Income Tax Paid Supplemental Data | $178,000,000 | $145,000,000 | $180,000,000 | $133,000,000 |
| End Cash Position | $675,000,000 | $714,000,000 | $875,000,000 | $909,000,000 |
| Beginning Cash Position | $714,000,000 | $875,000,000 | $909,000,000 | $966,000,000 |
| Effect Of Exchange Rate Changes | $23,000,000 | $-23,000,000 | $-10,000,000 | $-5,000,000 |
| Changes In Cash | $-62,000,000 | $-138,000,000 | $-24,000,000 | $-52,000,000 |
| Proceeds From Stock Option Exercised | $-4,000,000 | $-9,000,000 | $-1,000,000 | $-1,000,000 |
| Common Stock Payments | $-45,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-451,000,000 | $-266,000,000 | $-187,000,000 | $4,275,000,000 |
| Net Long Term Debt Issuance | $-451,000,000 | $-266,000,000 | $-187,000,000 | $4,275,000,000 |
| Long Term Debt Payments | $-451,000,000 | $-2,427,000,000 | $-403,000,000 | $-962,000,000 |
| Long Term Debt Issuance | $0 | $2,161,000,000 | $216,000,000 | $5,237,000,000 |
| Net PPE Purchase And Sale | $-145,000,000 | $-117,000,000 | $-84,000,000 | $-155,000,000 |
| Sale Of PPE | $3,000,000 | $1,000,000 | $3,000,000 | $9,000,000 |
| Purchase Of PPE | $-148,000,000 | $-118,000,000 | $-87,000,000 | $-164,000,000 |
| Change In Working Capital | $75,000,000 | $4,000,000 | $-99,000,000 | $-157,000,000 |
| Change In Other Current Liabilities | $-32,000,000 | $-43,000,000 | $-19,000,000 | $6,000,000 |
| Change In Other Current Assets | $14,000,000 | $25,000,000 | $50,000,000 | $28,000,000 |
| Change In Payables And Accrued Expense | $159,000,000 | $38,000,000 | $-168,000,000 | $80,000,000 |
| Change In Accrued Expense | $83,000,000 | $-32,000,000 | $-5,000,000 | - |
| Change In Payable | $76,000,000 | $70,000,000 | $-163,000,000 | $80,000,000 |
| Change In Account Payable | $55,000,000 | $21,000,000 | $-99,000,000 | $61,000,000 |
| Change In Tax Payable | $21,000,000 | $49,000,000 | $-64,000,000 | $19,000,000 |
| Change In Income Tax Payable | $21,000,000 | $49,000,000 | $-64,000,000 | $19,000,000 |
| Change In Inventory | $-50,000,000 | $20,000,000 | $-76,000,000 | $-236,000,000 |
| Change In Receivables | $-16,000,000 | $-36,000,000 | $114,000,000 | $-4,000,000 |
| Changes In Account Receivables | $-16,000,000 | $-36,000,000 | $114,000,000 | $-4,000,000 |
| Other Non Cash Items | $26,000,000 | $38,000,000 | $38,000,000 | $111,000,000 |
| Stock Based Compensation | $55,000,000 | $48,000,000 | $54,000,000 | $45,000,000 |
| Provisionand Write Offof Assets | $45,000,000 | $56,000,000 | $64,000,000 | $21,000,000 |
| Asset Impairment Charge | $0 | $0 | $1,902,000,000 | $0 |
| Deferred Tax | $-196,000,000 | $-226,000,000 | $-234,000,000 | $-46,000,000 |
| Deferred Income Tax | $-196,000,000 | $-226,000,000 | $-234,000,000 | $-46,000,000 |
| Depreciation Amortization Depletion | $344,000,000 | $348,000,000 | $397,000,000 | $216,000,000 |
| Depreciation And Amortization | $344,000,000 | $348,000,000 | $397,000,000 | $216,000,000 |
| Amortization Cash Flow | $247,000,000 | $245,000,000 | $295,000,000 | $146,000,000 |
| Amortization Of Intangibles | $247,000,000 | $245,000,000 | $295,000,000 | $146,000,000 |
| Depreciation | $97,000,000 | $103,000,000 | $102,000,000 | $70,000,000 |
| Gain Loss On Investment Securities | $-9,000,000 | $13,000,000 | $32,000,000 | $13,000,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-2,000,000 | $-7,000,000 |
| Net Income From Continuing Operations | $295,000,000 | $190,000,000 | $-1,841,000,000 | $333,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $76,000,000 |
| Sale Of Investment | - | $0 | $0 | $77,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-1,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-4,473,000,000 |
| Purchase Of Business | - | $0 | $0 | $-4,473,000,000 |
| Change In Other Working Capital | - | $-32,000,000 | $-5,000,000 | $-31,000,000 |
| Net Short Term Debt Issuance | - | - | - | $-962,000,000 |
| Short Term Debt Payments | - | - | - | $-962,000,000 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-24