NATL
NCR Atleos Corporation
Price Chart
Latest Quote
$43.58
+0.01 (+0.02%)
Current Price
| Previous Close | $43.57 |
| Open | $43.82 |
| Day High | $43.74 |
| Day Low | $43.41 |
| Volume | 241,230 |
Stock Information
| Shares Outstanding | 73.80M |
| Total Debt | $2.94B |
| Cash Equivalents | $433.00M |
| Revenue | $4.42B |
| Net Income | $170.00M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $3.22B |
| P/E Ratio | 19.46 |
| EPS (TTM) | $2.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.73B |
| Sales | $4.42B |
| Income | $170.00M |
| Book/sh | $5.37 |
| Cash/sh | $5.87 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 0.98 |
| Debt/Eq | 743.18 |
| EPS Growth TTM | 57.10% |
Returns & Margins
| ROA | 5.92% |
| ROE | 50.74% |
| Gross Margin | 24.06% |
| Operating Margin | 9.01% |
| Profit Margin | 3.85% |
Ownership
| Insider Ownership | 1.27% |
| Institutional Ownership | 94.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.20 |
| P/S | 0.73 |
| P/B | 8.12 |
Analyst Data
| Recommendation | none |
| Target Price | $50.27 |
Technical Indicators
| SMA20 | $44.23 |
| SMA50 | $44.52 |
| SMA200 | $40.81 |
| RSI | 36.79 |
| ATR | 0.5153 |
| Shares Float | 73.29M |
| Short Float | 4.45% |
| Short Ratio | 2.91 |
| Volatility | 0.57 |
| Rel Volume | 0.58 |
Performance History
| Week | -1.34% |
| Month | -2.77% |
| Quarter | +0.53% |
| 6 Months | +11.66% |
| YTD | +17.06% |
| Year | +55.48% |
| 10 Years | +89.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $43.58 | 329,500 |
| 2026-06-22 | $43.57 | 307,400 |
| 2026-06-18 | $43.63 | 1,112,400 |
| 2026-06-17 | $43.20 | 826,300 |
| 2026-06-16 | $43.98 | 774,700 |
| 2026-06-15 | $44.17 | 242,600 |
| 2026-06-12 | $44.27 | 246,400 |
| 2026-06-11 | $44.17 | 287,500 |
| 2026-06-10 | $44.09 | 395,100 |
| 2026-06-09 | $44.39 | 1,067,900 |
| 2026-06-08 | $44.11 | 221,000 |
| 2026-06-05 | $44.15 | 464,600 |
| 2026-06-04 | $44.21 | 708,300 |
| 2026-06-03 | $44.08 | 719,300 |
| 2026-06-02 | $44.32 | 481,800 |
| 2026-06-01 | $44.47 | 546,000 |
| 2026-05-29 | $44.60 | 670,900 |
| 2026-05-28 | $45.27 | 507,700 |
| 2026-05-27 | $45.10 | 285,500 |
| 2026-05-26 | $45.16 | 1,147,600 |
About NCR Atleos Corporation
NCR Atleos Corporation, a financial technology company, engages in the provision of self-directed banking solutions to financial institutions, merchants, manufacturers, retailers, and consumers in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Self-Service Banking; Network; and Telecommunications & Technology (T&T). It offers solutions, including a line of automated teller machine (ATM) hardware and software, as well as elated installation, maintenance, and managed and professional services; and ATM as a service to manage and run for financial institutions that include back office, cash management, software management, and ATM deployment. The company also provides network of ATMs and multi-functioning financial services kiosks for financial institutions, financial technology companies, neobanks, and retailers; Allpoint network which provides cash withdrawal and deposit access to credit unions, banks, digital banks, fintechs, stored-value debit card issuers, and other consumer financial services providers; and ATM branding solutions to financial institutions, ATM management and services to retailers and other businesses, and LibertyX solution which gives consumers the ability to buy and sell Bitcoin. In addition, it offers managed network and infrastructure services to enterprise clients across various industries through communications service providers and technology manufacturers; and professional, field, and remote services for modern network technologies, including software-defined wide area networking, network functions virtualization, wireless local area networks, optical networking, and edge networks. NCR Atleos Corporation was founded in 1884 and is headquartered in Atlanta, Georgia.
đ° Latest News
Is NCR Atleos Corporation (NATL) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T13:54:30Z
GlobeFlex Exits NCR Atleos After Brinkâs Buyout Deal
Motley Fool âĸ 2026-05-20T21:54:51Z
Earnings Rebound at NCR Atleos (NATL) Could Be A Game Changer For Its Investment Story
Simply Wall St. âĸ 2026-05-14T03:23:13Z
What to Know About This Fundâs $2.8 Million NCR Atleos Trim After a 61% Rally
Motley Fool âĸ 2026-05-10T12:11:01Z
Brink's Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T12:07:07Z
NCR Atleos (NYSE:NATL) Beats Q1 CY2026 Sales Expectations
StockStory âĸ 2026-05-06T22:42:06Z
NCR Atleos (NATL) Q1 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-05-06T22:30:23Z
BlackLine (BL) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T00:30:05Z
NCR Atleos ATMaaS Wins Highlight Recurring Revenue And Cash Access Risks
Simply Wall St. âĸ 2026-05-03T08:05:21Z
Porch Group, Inc. (PRCH) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-04-28T21:15:03Z
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 | $3,293,000,000 | $3,285,000,000 | $3,258,000,000 | $3,214,000,000 |
| Cost Of Revenue | $3,293,000,000 | $3,285,000,000 | $3,258,000,000 | $3,214,000,000 |
| Total Revenue | $4,354,000,000 | $4,305,000,000 | $4,186,000,000 | $4,122,000,000 |
| Operating Revenue | $4,354,000,000 | $4,305,000,000 | $4,186,000,000 | $4,122,000,000 |
| Expenses | ||||
| Interest Expense | $270,000,000 | $309,000,000 | $90,000,000 | $31,000,000 |
| Total Expenses | $3,876,000,000 | $3,868,000,000 | $3,923,000,000 | $3,864,000,000 |
| Other Income Expense | $-10,000,000 | $5,000,000 | $-75,000,000 | $-81,000,000 |
| Other Non Operating Income Expenses | $28,000,000 | $62,000,000 | $-32,000,000 | $-72,000,000 |
| Net Non Operating Interest Income Expense | $-279,000,000 | $-317,000,000 | $-100,000,000 | $-31,000,000 |
| Total Other Finance Cost | $15,000,000 | $15,000,000 | $15,000,000 | - |
| Interest Expense Non Operating | $270,000,000 | $309,000,000 | $90,000,000 | $31,000,000 |
| Operating Expense | $583,000,000 | $583,000,000 | $665,000,000 | $650,000,000 |
| General And Administrative Expense | $513,000,000 | $521,000,000 | $585,000,000 | $586,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $162,000,000 | $80,000,000 | $-150,000,000 | $99,000,000 |
| Net Interest Income | $-279,000,000 | $-317,000,000 | $-100,000,000 | $-31,000,000 |
| Interest Income | $6,000,000 | $7,000,000 | $5,000,000 | $0 |
| Normalized Income | $194,604,000 | $116,936,000 | $-116,030,000 | $105,041,096 |
| Net Income From Continuing And Discontinued Operation | $162,000,000 | $80,000,000 | $-150,000,000 | $99,000,000 |
| Total Operating Income As Reported | $478,000,000 | $437,000,000 | $263,000,000 | $258,000,000 |
| Net Income Common Stockholders | $162,000,000 | $80,000,000 | $-150,000,000 | $99,000,000 |
| Net Income | $162,000,000 | $80,000,000 | $-150,000,000 | $99,000,000 |
| Net Income Including Noncontrolling Interests | $162,000,000 | $81,000,000 | $-148,000,000 | $98,000,000 |
| Net Income Continuous Operations | $162,000,000 | $81,000,000 | $-148,000,000 | $98,000,000 |
| Pretax Income | $189,000,000 | $125,000,000 | $89,000,000 | $146,000,000 |
| Special Income Charges | $-28,000,000 | $-38,000,000 | $0 | $0 |
| Interest Income Non Operating | $6,000,000 | $7,000,000 | $5,000,000 | $0 |
| Operating Income | $478,000,000 | $437,000,000 | $263,000,000 | $258,000,000 |
| Gross Profit | $1,061,000,000 | $1,020,000,000 | $928,000,000 | $908,000,000 |
| Per Share | ||||
| Diluted EPS | $2.14 | $1.23 | $-1.84 | $1.40 |
| Basic EPS | $2.20 | $1.26 | $-1.84 | $1.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,396,000 | $-20,064,000 | $-9,030,000 | $-2,958,904 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $774,000,000 | $778,000,000 | $476,000,000 | $445,000,000 |
| Total Unusual Items | $-38,000,000 | $-57,000,000 | $-33,000,000 | $-9,000,000 |
| Total Unusual Items Excluding Goodwill | $-38,000,000 | $-57,000,000 | $-33,000,000 | $-9,000,000 |
| Reconciled Depreciation | $277,000,000 | $287,000,000 | $254,000,000 | $259,000,000 |
| EBITDA (Bullshit earnings) | $736,000,000 | $721,000,000 | $433,000,000 | $436,000,000 |
| EBIT | $459,000,000 | $434,000,000 | $179,000,000 | $177,000,000 |
| Diluted Average Shares | $75,600,000 | $74,200,000 | $70,600,000 | $70,600,000 |
| Basic Average Shares | $73,500,000 | $72,200,000 | $70,600,000 | $70,600,000 |
| Diluted NI Availto Com Stockholders | $162,000,000 | $80,000,000 | $-150,000,000 | $99,000,000 |
| Minority Interests | $0 | $-1,000,000 | $-2,000,000 | $1,000,000 |
| Tax Provision | $27,000,000 | $44,000,000 | $237,000,000 | $48,000,000 |
| Other Special Charges | $28,000,000 | $38,000,000 | - | - |
| Gain On Sale Of Security | $-10,000,000 | $-19,000,000 | $-33,000,000 | $-9,000,000 |
| Research And Development | $70,000,000 | $62,000,000 | $80,000,000 | $64,000,000 |
| Selling General And Administration | $513,000,000 | $521,000,000 | $585,000,000 | $586,000,000 |
| Other Gand A | $513,000,000 | $521,000,000 | $585,000,000 | $586,000,000 |
| Salaries And Wages | - | $-60,000,000 | $22,000,000 | $63,000,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,053,000,000 | $-2,281,000,000 | $-2,368,000,000 | $585,000,000 |
| Total Assets | $5,668,000,000 | $5,535,000,000 | $5,702,000,000 | $5,772,000,000 |
| Total Non Current Assets | $3,844,000,000 | $3,786,000,000 | $3,841,000,000 | $4,123,000,000 |
| Other Non Current Assets | $153,000,000 | $156,000,000 | $169,000,000 | $123,000,000 |
| Non Current Deferred Assets | $288,000,000 | $285,000,000 | $254,000,000 | $317,000,000 |
| Non Current Deferred Taxes Assets | $288,000,000 | $285,000,000 | $254,000,000 | $317,000,000 |
| Goodwill And Other Intangible Assets | $2,456,000,000 | $2,500,000,000 | $2,587,000,000 | $2,678,000,000 |
| Other Intangible Assets | $498,000,000 | $550,000,000 | $635,000,000 | $729,000,000 |
| Current Assets | $1,824,000,000 | $1,749,000,000 | $1,861,000,000 | $1,649,000,000 |
| Other Current Assets | $301,000,000 | $232,000,000 | $244,000,000 | $231,000,000 |
| Restricted Cash | $175,000,000 | $210,000,000 | $238,000,000 | $204,000,000 |
| Inventory | $342,000,000 | $307,000,000 | $333,000,000 | $419,000,000 |
| Receivables | $550,000,000 | $581,000,000 | $707,000,000 | $502,000,000 |
| Receivables Adjustments Allowances | $-12,000,000 | $-15,000,000 | - | - |
| Other Receivables | $42,000,000 | $81,000,000 | - | - |
| Accounts Receivable | $520,000,000 | $515,000,000 | $707,000,000 | $455,000,000 |
| Cash Cash Equivalents And Short Term Investments | $456,000,000 | $419,000,000 | $339,000,000 | $293,000,000 |
| Cash And Cash Equivalents | $456,000,000 | $419,000,000 | $339,000,000 | $293,000,000 |
| Allowance For Doubtful Accounts Receivable | - | $-15,000,000 | $-14,000,000 | $-16,000,000 |
| Gross Accounts Receivable | - | $596,000,000 | $721,000,000 | $471,000,000 |
| Non Current Prepaid Assets | - | - | $219,000,000 | $172,000,000 |
| Non Current Accounts Receivable | - | - | - | $336,000,000 |
| Debt | ||||
| Net Debt | $2,302,000,000 | $2,521,000,000 | $2,675,000,000 | $532,000,000 |
| Total Debt | $2,897,000,000 | $3,050,000,000 | $3,123,000,000 | $884,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,811,000,000 | $2,969,000,000 | $3,047,000,000 | $776,000,000 |
| Long Term Debt | $2,672,000,000 | $2,859,000,000 | $2,938,000,000 | $717,000,000 |
| Current Debt And Capital Lease Obligation | $86,000,000 | $81,000,000 | $76,000,000 | $108,000,000 |
| Current Debt | $86,000,000 | $81,000,000 | $76,000,000 | $108,000,000 |
| Other Current Borrowings | $86,000,000 | $81,000,000 | $76,000,000 | $108,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,266,000,000 | $5,312,000,000 | $5,480,000,000 | $2,510,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,367,000,000 | $3,590,000,000 | $3,707,000,000 | $1,141,000,000 |
| Other Non Current Liabilities | $135,000,000 | $120,000,000 | $141,000,000 | $103,000,000 |
| Tradeand Other Payables Non Current | $24,000,000 | $37,000,000 | $36,000,000 | $39,000,000 |
| Non Current Deferred Liabilities | $41,000,000 | $40,000,000 | $34,000,000 | $201,000,000 |
| Non Current Deferred Taxes Liabilities | $41,000,000 | $40,000,000 | $34,000,000 | $201,000,000 |
| Current Liabilities | $1,899,000,000 | $1,722,000,000 | $1,773,000,000 | $1,369,000,000 |
| Other Current Liabilities | $674,000,000 | $604,000,000 | $711,000,000 | $473,000,000 |
| Current Deferred Liabilities | $383,000,000 | $328,000,000 | $332,000,000 | $356,000,000 |
| Payables And Accrued Expenses | $756,000,000 | $709,000,000 | $654,000,000 | $432,000,000 |
| Payables | $617,000,000 | $564,000,000 | $505,000,000 | $363,000,000 |
| Accounts Payable | $617,000,000 | $564,000,000 | $505,000,000 | $350,000,000 |
| Equity | ||||
| Common Stock Equity | $403,000,000 | $219,000,000 | $219,000,000 | $3,263,000,000 |
| Total Equity Gross Minority Interest | $402,000,000 | $223,000,000 | $222,000,000 | $3,262,000,000 |
| Stockholders Equity | $403,000,000 | $219,000,000 | $219,000,000 | $3,263,000,000 |
| Gains Losses Not Affecting Retained Earnings | $38,000,000 | $-17,000,000 | $89,000,000 | $-63,000,000 |
| Other Equity Adjustments | $38,000,000 | $-17,000,000 | $89,000,000 | $-63,000,000 |
| Retained Earnings | $299,000,000 | $188,000,000 | $117,000,000 | $0 |
| Other Equity Interest | - | - | - | $3,326,000,000 |
| Other | ||||
| Ordinary Shares Number | $73,700,000 | $72,700,000 | $70,900,000 | $70,426,992 |
| Share Issued | $73,700,000 | $72,700,000 | $70,900,000 | $70,426,992 |
| Tangible Book Value | $-2,053,000,000 | $-2,281,000,000 | $-2,368,000,000 | $585,000,000 |
| Invested Capital | $3,161,000,000 | $3,159,000,000 | $3,233,000,000 | $4,088,000,000 |
| Working Capital | $-75,000,000 | $27,000,000 | $88,000,000 | $280,000,000 |
| Capital Lease Obligations | $139,000,000 | $110,000,000 | $109,000,000 | $59,000,000 |
| Total Capitalization | $3,075,000,000 | $3,078,000,000 | $3,157,000,000 | $3,980,000,000 |
| Minority Interest | $-1,000,000 | $4,000,000 | $3,000,000 | $-1,000,000 |
| Additional Paid In Capital | $65,000,000 | $47,000,000 | $12,000,000 | $0 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $0 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $356,000,000 | $424,000,000 | $449,000,000 | $22,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $356,000,000 | $424,000,000 | $449,000,000 | $22,000,000 |
| Long Term Capital Lease Obligation | $139,000,000 | $110,000,000 | $109,000,000 | $59,000,000 |
| Current Deferred Revenue | $383,000,000 | $328,000,000 | $332,000,000 | $356,000,000 |
| Current Accrued Expenses | $139,000,000 | $145,000,000 | $149,000,000 | $69,000,000 |
| Defined Pension Benefit | $259,000,000 | $227,000,000 | $219,000,000 | $172,000,000 |
| Goodwill | $1,958,000,000 | $1,950,000,000 | $1,952,000,000 | $1,949,000,000 |
| Net PPE | $688,000,000 | $618,000,000 | $612,000,000 | $497,000,000 |
| Accumulated Depreciation | $-743,000,000 | $-631,000,000 | $-539,000,000 | $-302,000,000 |
| Gross PPE | $1,431,000,000 | $1,249,000,000 | $1,151,000,000 | $799,000,000 |
| Other Properties | $191,000,000 | $150,000,000 | $146,000,000 | $86,000,000 |
| Machinery Furniture Equipment | $1,127,000,000 | $1,000,000,000 | $907,000,000 | $645,000,000 |
| Buildings And Improvements | $112,000,000 | $98,000,000 | $97,000,000 | $67,000,000 |
| Land And Improvements | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $92,000,000 | $65,000,000 | $72,000,000 | $87,000,000 |
| Work In Process | $59,000,000 | $55,000,000 | $55,000,000 | $59,000,000 |
| Raw Materials | $191,000,000 | $187,000,000 | $206,000,000 | $273,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Current | - | - | $0 | $13,000,000 |
| Duefrom Related Parties Non Current | - | - | $0 | $336,000,000 |
| Duefrom Related Parties Current | - | - | $0 | $47,000,000 |
| Other Inventories | - | - | - | $273,000,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $200,000,000 | $205,000,000 | $223,000,000 | $177,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $356,000,000 | $344,000,000 | $355,000,000 | $274,000,000 |
| Cash Flow From Continuing Operating Activities | $356,000,000 | $344,000,000 | $355,000,000 | $274,000,000 |
| Operating Gains Losses | $-30,000,000 | $29,000,000 | $3,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-156,000,000 | $-139,000,000 | $-132,000,000 | $-97,000,000 |
| Investing Cash Flow | $-116,000,000 | $-135,000,000 | $-316,000,000 | $-417,000,000 |
| Cash Flow From Continuing Investing Activities | $-116,000,000 | $-135,000,000 | $-316,000,000 | $-417,000,000 |
| Capital Expenditure Reported | $-156,000,000 | $-126,000,000 | $-132,000,000 | $-97,000,000 |
| Net Other Investing Changes | - | - | $-173,000,000 | $-242,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-28,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-253,000,000 | $-134,000,000 | $31,000,000 | $183,000,000 |
| Cash Flow From Continuing Financing Activities | $-253,000,000 | $-134,000,000 | $31,000,000 | $183,000,000 |
| Net Other Financing Charges | $-33,000,000 | $-31,000,000 | $-3,115,000,000 | $721,000,000 |
| Net Common Stock Issuance | $-28,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-1,179,000,000 | $-1,511,000,000 | $-490,000,000 | $-606,000,000 |
| Issuance Of Debt | $976,000,000 | $1,404,000,000 | $3,636,000,000 | $68,000,000 |
| End Cash Position | $644,000,000 | $641,000,000 | $586,000,000 | $499,000,000 |
| Beginning Cash Position | $641,000,000 | $586,000,000 | $499,000,000 | $470,000,000 |
| Effect Of Exchange Rate Changes | $16,000,000 | $-20,000,000 | $17,000,000 | $-11,000,000 |
| Changes In Cash | $-13,000,000 | $75,000,000 | $70,000,000 | $40,000,000 |
| Proceeds From Stock Option Exercised | $11,000,000 | $4,000,000 | $0 | $0 |
| Common Stock Payments | $-28,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-203,000,000 | $-107,000,000 | $3,146,000,000 | $-538,000,000 |
| Net Long Term Debt Issuance | $-203,000,000 | $-107,000,000 | $3,146,000,000 | $-538,000,000 |
| Long Term Debt Payments | $-1,179,000,000 | $-1,511,000,000 | $-490,000,000 | $-606,000,000 |
| Long Term Debt Issuance | $976,000,000 | $1,404,000,000 | $3,636,000,000 | $68,000,000 |
| Net Investment Purchase And Sale | $1,000,000 | $4,000,000 | $-10,000,000 | $0 |
| Net Business Purchase And Sale | $-6,000,000 | $1,000,000 | $-1,000,000 | $-78,000,000 |
| Sale Of Business | $11,000,000 | - | $0 | $0 |
| Purchase Of Business | $-17,000,000 | $0 | $-1,000,000 | $-78,000,000 |
| Net Intangibles Purchase And Sale | $0 | $-13,000,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-13,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $45,000,000 | $0 | $0 | - |
| Sale Of PPE | $45,000,000 | $0 | $0 | - |
| Change In Working Capital | $-86,000,000 | $-67,000,000 | $104,000,000 | $-121,000,000 |
| Change In Other Working Capital | $-74,000,000 | $-196,000,000 | $-39,000,000 | $51,000,000 |
| Change In Payables And Accrued Expense | $49,000,000 | $100,000,000 | $140,000,000 | $-78,000,000 |
| Change In Inventory | $-97,000,000 | $-77,000,000 | $53,000,000 | $-10,000,000 |
| Change In Receivables | $36,000,000 | $106,000,000 | $-50,000,000 | $-74,000,000 |
| Stock Based Compensation | $34,000,000 | $38,000,000 | $68,000,000 | $66,000,000 |
| Deferred Tax | $-1,000,000 | $-19,000,000 | $74,000,000 | $-28,000,000 |
| Deferred Income Tax | $-1,000,000 | $-19,000,000 | $74,000,000 | $-28,000,000 |
| Depreciation Amortization Depletion | $277,000,000 | $287,000,000 | $254,000,000 | $259,000,000 |
| Depreciation And Amortization | $277,000,000 | $287,000,000 | $254,000,000 | $259,000,000 |
| Earnings Losses From Equity Investments | $2,000,000 | $3,000,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $-32,000,000 | $2,000,000 | $3,000,000 | $0 |
| Net Income From Continuing Operations | $162,000,000 | $81,000,000 | $-148,000,000 | $98,000,000 |
| Interest Paid Supplemental Data | - | $271,000,000 | $72,000,000 | $55,000,000 |
| Income Tax Paid Supplemental Data | - | $54,000,000 | $69,000,000 | $32,000,000 |
| Sale Of Investment | - | $5,000,000 | $0 | $0 |
| Purchase Of Investment | - | $-1,000,000 | $-10,000,000 | $0 |
| Change In Other Current Assets | - | $14,000,000 | $-7,000,000 | $-10,000,000 |
| Other Non Cash Items | - | $-5,000,000 | - | - |
| Amortization Cash Flow | - | $148,000,000 | $128,000,000 | $132,000,000 |
| Amortization Of Intangibles | - | $148,000,000 | $128,000,000 | $132,000,000 |
| Depreciation | - | $139,000,000 | $126,000,000 | $127,000,000 |
| Net Short Term Debt Issuance | - | - | $1,891,000,000 | $0 |
| Short Term Debt Payments | - | - | $-175,000,000 | $0 |
| Short Term Debt Issuance | - | - | $1,891,000,000 | $0 |
Fetched: 2026-06-21