PK
Park Hotels & Resorts Inc.
Price Chart
Latest Quote
$14.84
+0.12 (+0.78%)
Current Price
| Previous Close | $14.72 |
| Open | $14.71 |
| Day High | $14.86 |
| Day Low | $14.67 |
| Volume | 1,617,765 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 6.79% |
| Shares Outstanding | 201.36M |
| Quarterly Dividend Yield | 6.79% |
| Quarterly Dividend | $1.00 |
| Total Debt | $4.04B |
| Cash Equivalents | $156.00M |
| Revenue | $2.54B |
| Net Income | $-215.00M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $2.99B |
| EPS (TTM) | $-1.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.80B |
| Sales | $2.54B |
| Income | $-215.00M |
| Book/sh | $15.34 |
| Cash/sh | $0.77 |
| Employees | 90 |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.26 |
| Debt/Eq | 133.37 |
Returns & Margins
| ROA | 2.22% |
| ROE | -6.43% |
| Gross Margin | 30.46% |
| Operating Margin | 11.07% |
| Profit Margin | -8.47% |
Ownership
| Insider Ownership | 3.97% |
| Institutional Ownership | 104.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.09 |
| PEG | 0.65 |
| P/S | 1.18 |
| P/B | 0.97 |
Analyst Data
| Recommendation | hold |
| Target Price | $14.16 |
Technical Indicators
| SMA20 | $13.60 |
| SMA50 | $12.16 |
| SMA200 | $10.96 |
| RSI | 82.52 |
| ATR | 0.4564 |
| Shares Float | 193.24M |
| Short Float | 26.94% |
| Short Ratio | 8.33 |
| Volatility | 1.37 |
| Rel Volume | 0.31 |
Performance History
| Week | +2.31% |
| Month | +30.25% |
| Quarter | +47.95% |
| 6 Months | +42.05% |
| YTD | +41.08% |
| Year | +59.82% |
| 3 Years | +55.18% |
| 5 Years | +0.23% |
| 10 Years | +6.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $14.84 | 1,617,765 |
| 2026-06-18 | $14.72 | 5,580,700 |
| 2026-06-17 | $14.50 | 5,188,100 |
| 2026-06-16 | $14.69 | 4,624,300 |
| 2026-06-15 | $14.40 | 3,588,500 |
| 2026-06-12 | $14.50 | 2,839,800 |
| 2026-06-11 | $14.36 | 4,110,000 |
| 2026-06-10 | $13.92 | 4,666,500 |
| 2026-06-09 | $14.15 | 7,875,400 |
| 2026-06-08 | $14.12 | 7,080,500 |
| 2026-06-05 | $14.05 | 6,944,300 |
| 2026-06-04 | $14.04 | 5,366,700 |
| 2026-06-03 | $13.52 | 8,375,000 |
| 2026-06-02 | $13.35 | 5,728,800 |
| 2026-06-01 | $12.90 | 9,262,500 |
| 2026-05-29 | $12.13 | 4,991,200 |
| 2026-05-28 | $12.17 | 2,756,000 |
| 2026-05-27 | $12.13 | 4,038,400 |
| 2026-05-26 | $12.00 | 4,949,600 |
| 2026-05-22 | $11.51 | 5,103,700 |
About Park Hotels & Resorts Inc.
Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware and is based in Tyson, Virginia.
đ° Latest News
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Are Investors Undervaluing Park Hotels & Resorts (PK) Right Now?
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Park Hotels & Resorts (PK) Gets Higher Price Objective from Morgan Stanley
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Is Park Hotels & Resorts (PK) Pricing Reflect Recent Gains Or Offer Further Upside Potential
Simply Wall St. âĸ 2026-05-08T12:13:32Z
Park Hotels & Resorts Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T07:47:52Z
Park Hotels & Resorts Inc (PK) Q1 2026 Earnings Call Highlights: Strong RevPAR Growth and ...
GuruFocus.com âĸ 2026-05-02T07:04:18ZPark Hotels PK Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-01T16:47:00Z
Park Hotels & Resorts Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
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 | $1,819,000,000 | $1,854,000,000 | $1,952,000,000 | $1,808,000,000 |
| Cost Of Revenue | $1,819,000,000 | $1,854,000,000 | $1,952,000,000 | $1,808,000,000 |
| Total Revenue | $2,541,000,000 | $2,599,000,000 | $2,698,000,000 | $2,501,000,000 |
| Operating Revenue | $2,449,000,000 | $2,513,000,000 | $2,613,000,000 | $2,426,000,000 |
| Expenses | ||||
| Interest Expense | $267,000,000 | $274,000,000 | $252,000,000 | $247,000,000 |
| Total Expenses | $2,315,000,000 | $2,262,000,000 | $2,387,000,000 | $2,212,000,000 |
| Other Income Expense | $-239,000,000 | $81,000,000 | $47,000,000 | $118,000,000 |
| Other Non Operating Income Expenses | $16,000,000 | $-4,000,000 | $4,000,000 | $96,000,000 |
| Net Non Operating Interest Income Expense | $-257,000,000 | $-253,000,000 | $-214,000,000 | $-234,000,000 |
| Interest Expense Non Operating | $267,000,000 | $274,000,000 | $252,000,000 | $247,000,000 |
| Operating Expense | $496,000,000 | $408,000,000 | $435,000,000 | $404,000,000 |
| Other Operating Expenses | $88,000,000 | $82,000,000 | $83,000,000 | $72,000,000 |
| General And Administrative Expense | $72,000,000 | $69,000,000 | $65,000,000 | $63,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-283,000,000 | $212,000,000 | $97,000,000 | $162,000,000 |
| Net Interest Income | $-257,000,000 | $-253,000,000 | $-214,000,000 | $-234,000,000 |
| Interest Income | $10,000,000 | $21,000,000 | $38,000,000 | $13,000,000 |
| Normalized Income | $-78,390,000 | $169,340,000 | $73,444,444 | $155,000,000 |
| Net Income From Continuing And Discontinued Operation | $-283,000,000 | $212,000,000 | $97,000,000 | $162,000,000 |
| Total Operating Income As Reported | $-33,000,000 | $391,000,000 | $343,000,000 | $296,000,000 |
| Net Income Common Stockholders | $-283,000,000 | $211,000,000 | $95,000,000 | $162,000,000 |
| Net Income | $-283,000,000 | $212,000,000 | $97,000,000 | $162,000,000 |
| Net Income Including Noncontrolling Interests | $-277,000,000 | $226,000,000 | $106,000,000 | $173,000,000 |
| Net Income Continuous Operations | $-277,000,000 | $226,000,000 | $106,000,000 | $173,000,000 |
| Pretax Income | $-270,000,000 | $165,000,000 | $144,000,000 | $173,000,000 |
| Special Income Charges | $-259,000,000 | $54,000,000 | $32,000,000 | $7,000,000 |
| Earnings From Equity Interest | $4,000,000 | $31,000,000 | $11,000,000 | $15,000,000 |
| Interest Income Non Operating | $10,000,000 | $21,000,000 | $38,000,000 | $13,000,000 |
| Operating Income | $226,000,000 | $337,000,000 | $311,000,000 | $289,000,000 |
| Depreciation Amortization Depletion Income Statement | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| Depreciation And Amortization In Income Statement | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| Gross Profit | $722,000,000 | $745,000,000 | $746,000,000 | $693,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.43 | $1.01 | $0.44 | $0.71 |
| Basic EPS | $-1.43 | $1.02 | $0.44 | $0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-54,390,000 | $11,340,000 | $8,444,444 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $592,000,000 | $642,000,000 | $651,000,000 | $682,000,000 |
| Total Unusual Items | $-259,000,000 | $54,000,000 | $32,000,000 | $7,000,000 |
| Total Unusual Items Excluding Goodwill | $-259,000,000 | $54,000,000 | $32,000,000 | $7,000,000 |
| Reconciled Depreciation | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| EBITDA (Bullshit earnings) | $333,000,000 | $696,000,000 | $683,000,000 | $689,000,000 |
| EBIT | $-3,000,000 | $439,000,000 | $396,000,000 | $420,000,000 |
| Diluted Average Shares | $199,000,000 | $209,000,000 | $215,000,000 | $228,000,000 |
| Basic Average Shares | $199,000,000 | $207,000,000 | $214,000,000 | $228,000,000 |
| Diluted NI Availto Com Stockholders | $-283,000,000 | $211,000,000 | $95,000,000 | $162,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $1,000,000 | $2,000,000 | $0 |
| Minority Interests | $-6,000,000 | $-14,000,000 | $-9,000,000 | $-11,000,000 |
| Tax Provision | $7,000,000 | $-61,000,000 | $38,000,000 | $0 |
| Gain On Sale Of Ppe | $60,000,000 | $68,000,000 | $236,000,000 | $13,000,000 |
| Impairment Of Capital Assets | $319,000,000 | $14,000,000 | $204,000,000 | $6,000,000 |
| Selling General And Administration | $72,000,000 | $69,000,000 | $65,000,000 | $63,000,000 |
| Other Gand A | $53,000,000 | $50,000,000 | $65,000,000 | $63,000,000 |
| Salaries And Wages | $19,000,000 | $19,000,000 | $18,000,000 | $17,000,000 |
| Write Off | - | $14,000,000 | $204,000,000 | $6,000,000 |
| Other Special Charges | - | - | $-221,000,000 | $6,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,090,000,000 | $3,604,000,000 | $3,772,000,000 | $4,296,000,000 |
| Total Assets | $7,700,000,000 | $9,161,000,000 | $9,419,000,000 | $9,731,000,000 |
| Total Non Current Assets | $7,246,000,000 | $7,701,000,000 | $7,738,000,000 | $8,605,000,000 |
| Other Non Current Assets | $80,000,000 | $71,000,000 | $40,000,000 | $47,000,000 |
| Goodwill And Other Intangible Assets | $41,000,000 | $41,000,000 | $42,000,000 | $43,000,000 |
| Other Intangible Assets | $41,000,000 | $41,000,000 | $42,000,000 | $43,000,000 |
| Current Assets | $454,000,000 | $1,460,000,000 | $1,681,000,000 | $1,126,000,000 |
| Assets Held For Sale Current | $14,000,000 | $0 | - | - |
| Restricted Cash | $32,000,000 | $38,000,000 | $33,000,000 | $33,000,000 |
| Prepaid Assets | $60,000,000 | $69,000,000 | $59,000,000 | $58,000,000 |
| Receivables | $116,000,000 | $951,000,000 | $872,000,000 | $129,000,000 |
| Accounts Receivable | $116,000,000 | $131,000,000 | $112,000,000 | $129,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,000,000 | $-4,000,000 | $-3,000,000 | $-2,000,000 |
| Gross Accounts Receivable | $118,000,000 | $135,000,000 | $115,000,000 | $131,000,000 |
| Cash Cash Equivalents And Short Term Investments | $232,000,000 | $402,000,000 | $717,000,000 | $906,000,000 |
| Cash And Cash Equivalents | $232,000,000 | $402,000,000 | $717,000,000 | $906,000,000 |
| Other Receivables | - | $820,000,000 | $760,000,000 | - |
| Debt | ||||
| Net Debt | $3,605,000,000 | $4,163,000,000 | $3,772,000,000 | $3,711,000,000 |
| Total Debt | $4,047,000,000 | $4,791,000,000 | $4,713,000,000 | $4,851,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,047,000,000 | $4,791,000,000 | $4,713,000,000 | $4,851,000,000 |
| Long Term Debt | $3,837,000,000 | $4,565,000,000 | $4,489,000,000 | $4,617,000,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,624,000,000 | $5,567,000,000 | $5,651,000,000 | $5,440,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,236,000,000 | $4,970,000,000 | $4,913,000,000 | $5,023,000,000 |
| Other Non Current Liabilities | $189,000,000 | $179,000,000 | $200,000,000 | $172,000,000 |
| Current Liabilities | $388,000,000 | $597,000,000 | $738,000,000 | $417,000,000 |
| Payables And Accrued Expenses | $388,000,000 | $597,000,000 | $738,000,000 | $417,000,000 |
| Interest Payable | $0 | $95,000,000 | $35,000,000 | $0 |
| Payables | $388,000,000 | $502,000,000 | $703,000,000 | $417,000,000 |
| Other Payable | $134,000,000 | $138,000,000 | $131,000,000 | $141,000,000 |
| Dividends Payable | $56,000,000 | $138,000,000 | $362,000,000 | $56,000,000 |
| Accounts Payable | $198,000,000 | $226,000,000 | $210,000,000 | $220,000,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,131,000,000 | $3,645,000,000 | $3,814,000,000 | $4,339,000,000 |
| Total Equity Gross Minority Interest | $3,076,000,000 | $3,594,000,000 | $3,768,000,000 | $4,291,000,000 |
| Stockholders Equity | $3,131,000,000 | $3,645,000,000 | $3,814,000,000 | $4,339,000,000 |
| Retained Earnings | $-902,000,000 | $-420,000,000 | $-344,000,000 | $16,000,000 |
| Long Term Equity Investment | - | - | - | $1,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $1,037,572 | $854,126 | $688,683 | $512,113 |
| Ordinary Shares Number | $199,901,086 | $202,553,194 | $209,987,581 | $224,061,745 |
| Share Issued | $200,938,658 | $203,407,320 | $210,676,264 | $224,573,858 |
| Tangible Book Value | $3,090,000,000 | $3,604,000,000 | $3,772,000,000 | $4,296,000,000 |
| Invested Capital | $6,968,000,000 | $8,210,000,000 | $8,303,000,000 | $8,956,000,000 |
| Working Capital | $66,000,000 | $863,000,000 | $943,000,000 | $709,000,000 |
| Capital Lease Obligations | $210,000,000 | $226,000,000 | $224,000,000 | $234,000,000 |
| Total Capitalization | $6,968,000,000 | $8,210,000,000 | $8,303,000,000 | $8,956,000,000 |
| Minority Interest | $-55,000,000 | $-51,000,000 | $-46,000,000 | $-48,000,000 |
| Additional Paid In Capital | $4,031,000,000 | $4,063,000,000 | $4,156,000,000 | $4,321,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Long Term Capital Lease Obligation | $210,000,000 | $226,000,000 | $224,000,000 | $234,000,000 |
| Current Accrued Expenses | $0 | $95,000,000 | $35,000,000 | $0 |
| Net PPE | $7,125,000,000 | $7,589,000,000 | $7,656,000,000 | $8,515,000,000 |
| Accumulated Depreciation | $-2,630,000,000 | $-2,784,000,000 | $-2,633,000,000 | $-2,723,000,000 |
| Gross PPE | $9,755,000,000 | $10,373,000,000 | $10,289,000,000 | $11,238,000,000 |
| Construction In Progress | $249,000,000 | $152,000,000 | $341,000,000 | $201,000,000 |
| Other Properties | $170,000,000 | $191,000,000 | $197,000,000 | $214,000,000 |
| Machinery Furniture Equipment | $931,000,000 | $1,023,000,000 | $947,000,000 | $994,000,000 |
| Buildings And Improvements | $5,487,000,000 | $5,989,000,000 | $5,814,000,000 | $6,512,000,000 |
| Land And Improvements | $2,918,000,000 | $3,018,000,000 | $2,990,000,000 | $3,317,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | - | $1,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $1,000,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $102,000,000 | $202,000,000 | $218,000,000 | $241,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $398,000,000 | $429,000,000 | $503,000,000 | $409,000,000 |
| Cash Flow From Continuing Operating Activities | $398,000,000 | $429,000,000 | $503,000,000 | $409,000,000 |
| Operating Gains Losses | $-64,000,000 | $-99,000,000 | $-247,000,000 | $-28,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-296,000,000 | $-227,000,000 | $-285,000,000 | $-168,000,000 |
| Investing Cash Flow | $-209,000,000 | $-166,000,000 | $-217,000,000 | $87,000,000 |
| Cash Flow From Continuing Investing Activities | $-209,000,000 | $-166,000,000 | $-217,000,000 | $87,000,000 |
| Net Other Investing Changes | $75,000,000 | $31,000,000 | $86,000,000 | $143,000,000 |
| Capital Expenditure Reported | $-296,000,000 | $-227,000,000 | $-285,000,000 | $-168,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-45,000,000 | $-116,000,000 | $-180,000,000 | $-227,000,000 |
| Financing Cash Flow | $-365,000,000 | $-573,000,000 | $-475,000,000 | $-320,000,000 |
| Cash Flow From Continuing Financing Activities | $-365,000,000 | $-573,000,000 | $-475,000,000 | $-320,000,000 |
| Net Other Financing Charges | $-31,000,000 | $-23,000,000 | $-10,000,000 | $-24,000,000 |
| Cash Dividends Paid | $-280,000,000 | $-512,000,000 | $-152,000,000 | $-7,000,000 |
| Common Stock Dividend Paid | $-280,000,000 | $-512,000,000 | $-152,000,000 | $-7,000,000 |
| Net Common Stock Issuance | $-45,000,000 | $-116,000,000 | $-180,000,000 | $-227,000,000 |
| Dividends Received Cfi | $0 | $37,000,000 | $0 | $11,000,000 |
| Dividend Received Cfo | $8,000,000 | $8,000,000 | $10,000,000 | $7,000,000 |
| Other | ||||
| Repayment Of Debt | $-9,000,000 | $-672,000,000 | $-133,000,000 | $-142,000,000 |
| Issuance Of Debt | $0 | $750,000,000 | $0 | $80,000,000 |
| Interest Paid Supplemental Data | $212,000,000 | $185,000,000 | $215,000,000 | $245,000,000 |
| End Cash Position | $264,000,000 | $440,000,000 | $750,000,000 | $939,000,000 |
| Beginning Cash Position | $440,000,000 | $750,000,000 | $939,000,000 | $763,000,000 |
| Changes In Cash | $-176,000,000 | $-310,000,000 | $-189,000,000 | $176,000,000 |
| Common Stock Payments | $-45,000,000 | $-116,000,000 | $-180,000,000 | $-227,000,000 |
| Net Issuance Payments Of Debt | $-9,000,000 | $78,000,000 | $-133,000,000 | $-62,000,000 |
| Net Long Term Debt Issuance | $-9,000,000 | $78,000,000 | $-133,000,000 | $-62,000,000 |
| Long Term Debt Payments | $-9,000,000 | $-672,000,000 | $-133,000,000 | $-142,000,000 |
| Long Term Debt Issuance | $0 | $750,000,000 | $0 | $80,000,000 |
| Net Business Purchase And Sale | $12,000,000 | $-7,000,000 | $-18,000,000 | $101,000,000 |
| Sale Of Business | $12,000,000 | $0 | $3,000,000 | $101,000,000 |
| Purchase Of Business | $0 | $-7,000,000 | $-21,000,000 | $0 |
| Change In Working Capital | $59,000,000 | $56,000,000 | $104,000,000 | $47,000,000 |
| Change In Other Working Capital | $-2,000,000 | $-3,000,000 | $-7,000,000 | $1,000,000 |
| Change In Other Current Liabilities | $6,000,000 | $4,000,000 | $16,000,000 | $-4,000,000 |
| Change In Other Current Assets | $-1,000,000 | $1,000,000 | $18,000,000 | $32,000,000 |
| Change In Payables And Accrued Expense | $33,000,000 | $83,000,000 | $72,000,000 | $74,000,000 |
| Change In Payable | $33,000,000 | $83,000,000 | $72,000,000 | $74,000,000 |
| Change In Account Payable | $37,000,000 | $76,000,000 | $82,000,000 | $44,000,000 |
| Change In Prepaid Assets | $9,000,000 | $-10,000,000 | $-4,000,000 | $-23,000,000 |
| Change In Receivables | $14,000,000 | $-19,000,000 | $9,000,000 | $-33,000,000 |
| Changes In Account Receivables | $14,000,000 | $-19,000,000 | $9,000,000 | $-33,000,000 |
| Other Non Cash Items | $-5,000,000 | $12,000,000 | $7,000,000 | $-80,000,000 |
| Stock Based Compensation | $19,000,000 | $19,000,000 | $18,000,000 | $17,000,000 |
| Asset Impairment Charge | $318,000,000 | $12,000,000 | $204,000,000 | $6,000,000 |
| Deferred Tax | $4,000,000 | $-62,000,000 | $14,000,000 | $-2,000,000 |
| Deferred Income Tax | $4,000,000 | $-62,000,000 | $14,000,000 | $-2,000,000 |
| Depreciation Amortization Depletion | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| Depreciation And Amortization | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| Earnings Losses From Equity Investments | $-4,000,000 | $-31,000,000 | $-11,000,000 | $-15,000,000 |
| Net Income From Continuing Operations | $-277,000,000 | $226,000,000 | $106,000,000 | $173,000,000 |
| Income Tax Paid Supplemental Data | - | $15,000,000 | $7,000,000 | $7,000,000 |
| Net Short Term Debt Issuance | - | - | $-50,000,000 | $-28,000,000 |
| Short Term Debt Payments | - | - | $-50,000,000 | $-78,000,000 |
| Short Term Debt Issuance | - | - | $0 | $50,000,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Depreciation | - | - | $286,000,000 | $268,000,000 |
Fetched: 2026-06-17