QSR
Restaurant Brands International Inc.
Price Chart
Latest Quote
$73.44
-0.73 (-0.98%)
Current Price
| Previous Close | $74.17 |
| Open | $74.92 |
| Day High | $75.27 |
| Day Low | $73.31 |
| Volume | 2,201,767 |
Stock Information
| Quarterly Dividend / Yield | $2.60 / 3.54% |
| Shares Outstanding | 346.98M |
| Quarterly Dividend Yield | 3.54% |
| Quarterly Dividend | $2.60 |
| Total Debt | $15.68B |
| Cash Equivalents | $1.02B |
| Revenue | $9.59B |
| Net Income | $1.08B |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $33.51B |
| P/E Ratio | 23.61 |
| EPS (TTM) | $3.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $41.70B |
| Sales | $9.59B |
| Income | $1.08B |
| Book/sh | $10.78 |
| Cash/sh | $2.93 |
| Employees | 54K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 0.99 |
| Debt/Eq | 296.41 |
| EPS Growth TTM | 112.60% |
Returns & Margins
| ROA | 6.44% |
| ROE | 28.14% |
| Gross Margin | 33.91% |
| Operating Margin | 25.88% |
| Profit Margin | 9.96% |
Ownership
| Insider Ownership | 1.30% |
| Institutional Ownership | 92.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.54 |
| PEG | 1.28 |
| P/S | 3.49 |
| P/B | 6.81 |
Analyst Data
| Recommendation | buy |
| Target Price | $85.92 |
Technical Indicators
| SMA20 | $73.91 |
| SMA50 | $76.57 |
| SMA200 | $70.20 |
| RSI | 45.77 |
| ATR | 1.8214 |
| Shares Float | 298.26M |
| Short Float | 5.85% |
| Short Ratio | 4.98 |
| Volatility | 0.52 |
| Rel Volume | 0.80 |
Performance History
| Week | -0.62% |
| Month | -3.08% |
| Quarter | -0.93% |
| 6 Months | +6.07% |
| YTD | +9.26% |
| Year | +14.09% |
| 3 Years | +7.66% |
| 5 Years | +28.30% |
| 10 Years | +128.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $73.44 | 2,779,300 |
| 2026-06-17 | $74.17 | 2,925,900 |
| 2026-06-16 | $76.29 | 2,829,000 |
| 2026-06-15 | $75.65 | 3,329,000 |
| 2026-06-12 | $74.85 | 3,224,500 |
| 2026-06-11 | $73.90 | 4,387,200 |
| 2026-06-10 | $73.20 | 5,524,100 |
| 2026-06-09 | $72.67 | 3,093,500 |
| 2026-06-08 | $71.50 | 3,562,100 |
| 2026-06-05 | $72.66 | 5,768,900 |
| 2026-06-04 | $71.83 | 3,698,000 |
| 2026-06-03 | $72.76 | 4,812,200 |
| 2026-06-02 | $71.57 | 2,943,100 |
| 2026-06-01 | $72.86 | 3,474,900 |
| 2026-05-29 | $74.70 | 3,239,800 |
| 2026-05-28 | $74.31 | 2,332,100 |
| 2026-05-27 | $74.72 | 2,395,200 |
| 2026-05-26 | $75.42 | 2,380,000 |
| 2026-05-22 | $75.38 | 4,139,900 |
| 2026-05-21 | $76.25 | 2,707,600 |
| 2026-05-20 | $76.53 | 2,102,500 |
| 2026-05-19 | $75.77 | 2,305,700 |
About Restaurant Brands International Inc.
Restaurant Brands International Inc. operates as a quick service restaurant company in Canada, the United States, and internationally. It operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. The company owns and franchises Tim Hortons, a coffee and baked good restaurant chain that offers beverages, sandwiches, wraps, flatbread pizzas, and others; Burger King, a quick service hamburger restaurant chain that offers flame-grilled hamburgers, chicken, and other sandwiches; Popeyes, a quick service chicken concept that offers a Louisiana style menu, including fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp, and regional items; and Firehouse Subs, which offers subs with meats and cheese, as well as chili, soups, soft drinks, and other sides. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Miami, Florida.
đ° Latest News
1 Restaurant Stock Worth Your Attention and 2 We Question
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Zacks âĸ 2026-06-15T14:22:00Z
Should You Buy Restaurant Brands International (QSR)?
Insider Monkey âĸ 2026-06-15T12:24:38Z
Restaurant Brands International (QSR) Stock Draws Fresh Price Target Split As Analysts Rework Views
Simply Wall St. âĸ 2026-06-12T12:13:46Z
This Legendary Value Investor is Ignoring AI Frenzy and Buying Restaurant Brands (QSR)
Insider Monkey âĸ 2026-06-11T16:58:27Z
What Makes Restaurant Brands International (QSR) a Strong Long-Term Investment?
Insider Monkey âĸ 2026-06-10T13:44:56Z
1 Cash-Producing Stock with Solid Fundamentals and 2 We Avoid
StockStory âĸ 2026-06-09T10:38:14Z
Restaurant Brands (QSR) Down 9.2% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:13Z
Burger King Mandalorian Kids Meal Highlights Restaurant Brands Family Push
Simply Wall St. âĸ 2026-06-04T19:11:31Z
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 | $6,241,000,000 | $5,382,000,000 | $4,220,000,000 | $3,907,000,000 |
| Cost Of Revenue | $6,241,000,000 | $5,382,000,000 | $4,220,000,000 | $3,907,000,000 |
| Total Revenue | $9,434,000,000 | $8,406,000,000 | $7,022,000,000 | $6,505,000,000 |
| Operating Revenue | $9,434,000,000 | $8,406,000,000 | $7,022,000,000 | $6,505,000,000 |
| Expenses | ||||
| Interest Expense | $522,000,000 | $591,000,000 | $595,000,000 | $512,000,000 |
| Total Expenses | $6,941,000,000 | $6,082,000,000 | $4,942,000,000 | $4,482,000,000 |
| Other Income Expense | $-293,000,000 | $62,000,000 | $-45,000,000 | $-125,000,000 |
| Net Non Operating Interest Income Expense | $-516,000,000 | $-577,000,000 | $-582,000,000 | $-533,000,000 |
| Total Other Finance Cost | $25,000,000 | $25,000,000 | $27,000,000 | $28,000,000 |
| Interest Expense Non Operating | $522,000,000 | $591,000,000 | $595,000,000 | $512,000,000 |
| Operating Expense | $700,000,000 | $700,000,000 | $722,000,000 | $575,000,000 |
| Other Operating Expenses | $10,000,000 | $9,000,000 | $18,000,000 | $14,000,000 |
| General And Administrative Expense | $690,000,000 | $691,000,000 | $704,000,000 | $561,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $902,000,000 | $1,021,000,000 | $1,190,000,000 | $1,008,000,000 |
| Net Interest Income | $-516,000,000 | $-577,000,000 | $-582,000,000 | $-533,000,000 |
| Interest Income | $31,000,000 | $39,000,000 | $40,000,000 | $7,000,000 |
| Normalized Income | $1,118,752,000 | $1,026,593,000 | $1,221,800,000 | $1,067,769,900 |
| Net Income From Continuing And Discontinued Operation | $776,000,000 | $1,021,000,000 | $1,190,000,000 | $1,008,000,000 |
| Total Operating Income As Reported | $2,202,000,000 | $2,419,000,000 | $2,051,000,000 | $1,898,000,000 |
| Average Dilution Earnings | $298,000,000 | $421,000,000 | $525,000,000 | $471,000,000 |
| Net Income Common Stockholders | $776,000,000 | $1,021,000,000 | $1,190,000,000 | $1,008,000,000 |
| Net Income | $776,000,000 | $1,021,000,000 | $1,190,000,000 | $1,008,000,000 |
| Net Income Including Noncontrolling Interests | $1,075,000,000 | $1,445,000,000 | $1,718,000,000 | $1,482,000,000 |
| Net Income Discontinuous Operations | $-126,000,000 | $0 | $0 | - |
| Net Income Continuous Operations | $1,201,000,000 | $1,445,000,000 | $1,718,000,000 | $1,482,000,000 |
| Pretax Income | $1,684,000,000 | $1,809,000,000 | $1,453,000,000 | $1,365,000,000 |
| Special Income Charges | $-95,000,000 | $-78,000,000 | $-33,000,000 | $-85,000,000 |
| Earnings From Equity Interest | $11,000,000 | $69,000,000 | $8,000,000 | $-44,000,000 |
| Interest Income Non Operating | $31,000,000 | $39,000,000 | $40,000,000 | $7,000,000 |
| Operating Income | $2,493,000,000 | $2,324,000,000 | $2,080,000,000 | $2,023,000,000 |
| Gross Profit | $3,193,000,000 | $3,024,000,000 | $2,802,000,000 | $2,598,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $25,000,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $25,000,000 |
| Per Share | ||||
| Diluted EPS | $2.35 | $3.18 | $3.76 | $3.25 |
| Basic EPS | $2.36 | $3.21 | $3.82 | $3.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-87,248,000 | $-1,407,000 | $-21,200,000 | $-21,230,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,811,000,000 | $2,671,000,000 | $2,292,000,000 | $2,148,000,000 |
| Total Unusual Items | $-304,000,000 | $-7,000,000 | $-53,000,000 | $-81,000,000 |
| Total Unusual Items Excluding Goodwill | $-304,000,000 | $-7,000,000 | $-53,000,000 | $-81,000,000 |
| Reconciled Depreciation | $301,000,000 | $264,000,000 | $191,000,000 | $190,000,000 |
| EBITDA (Bullshit earnings) | $2,507,000,000 | $2,664,000,000 | $2,239,000,000 | $2,067,000,000 |
| EBIT | $2,206,000,000 | $2,400,000,000 | $2,048,000,000 | $1,877,000,000 |
| Diluted Average Shares | $457,000,000 | $454,000,000 | $456,000,000 | $455,000,000 |
| Basic Average Shares | $329,000,000 | $319,000,000 | $312,000,000 | $307,000,000 |
| Diluted NI Availto Com Stockholders | $1,074,000,000 | $1,442,000,000 | $1,715,000,000 | $1,479,000,000 |
| Minority Interests | $-299,000,000 | $-424,000,000 | $-528,000,000 | $-474,000,000 |
| Tax Provision | $483,000,000 | $364,000,000 | $-265,000,000 | $-117,000,000 |
| Gain On Sale Of Ppe | $-35,000,000 | $-3,000,000 | $-16,000,000 | $-4,000,000 |
| Other Special Charges | $9,000,000 | $33,000,000 | $17,000,000 | $11,000,000 |
| Restructuring And Mergern Acquisition | $51,000,000 | $42,000,000 | $57,000,000 | $70,000,000 |
| Gain On Sale Of Security | $-209,000,000 | $71,000,000 | $-20,000,000 | $4,000,000 |
| Selling General And Administration | $690,000,000 | $691,000,000 | $704,000,000 | $561,000,000 |
| Other Gand A | $690,000,000 | $691,000,000 | $704,000,000 | $561,000,000 |
| Salaries And Wages | - | - | - | $136,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-13,862,000,000 | $-13,798,000,000 | $-14,016,000,000 | $-14,180,000,000 |
| Total Assets | $25,615,000,000 | $24,632,000,000 | $23,391,000,000 | $22,746,000,000 |
| Total Non Current Assets | $22,785,000,000 | $22,350,000,000 | $21,218,000,000 | $20,698,000,000 |
| Other Non Current Assets | $1,025,000,000 | $1,354,000,000 | $1,262,000,000 | $987,000,000 |
| Goodwill And Other Intangible Assets | $17,496,000,000 | $16,908,000,000 | $16,882,000,000 | $16,679,000,000 |
| Other Intangible Assets | $11,190,000,000 | $10,922,000,000 | $11,107,000,000 | $10,991,000,000 |
| Current Assets | $2,830,000,000 | $2,282,000,000 | $2,173,000,000 | $2,048,000,000 |
| Other Current Assets | $179,000,000 | $108,000,000 | $119,000,000 | $123,000,000 |
| Assets Held For Sale Current | $489,000,000 | $0 | - | - |
| Inventory | $205,000,000 | $142,000,000 | $166,000,000 | $133,000,000 |
| Receivables | $794,000,000 | $698,000,000 | $749,000,000 | $614,000,000 |
| Accounts Receivable | $794,000,000 | $698,000,000 | $749,000,000 | $614,000,000 |
| Allowance For Doubtful Accounts Receivable | $-54,000,000 | $-57,000,000 | $-37,000,000 | $-36,000,000 |
| Gross Accounts Receivable | $848,000,000 | $755,000,000 | $786,000,000 | $650,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,163,000,000 | $1,334,000,000 | $1,139,000,000 | $1,178,000,000 |
| Cash And Cash Equivalents | $1,163,000,000 | $1,334,000,000 | $1,139,000,000 | $1,178,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $12,155,000,000 | $12,343,000,000 | $11,816,000,000 | $11,788,000,000 |
| Total Debt | $15,704,000,000 | $15,956,000,000 | $14,515,000,000 | $14,491,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,436,000,000 | $15,541,000,000 | $14,267,000,000 | $14,227,000,000 |
| Long Term Debt | $13,250,000,000 | $13,455,000,000 | $12,854,000,000 | $12,839,000,000 |
| Current Debt And Capital Lease Obligation | $268,000,000 | $415,000,000 | $248,000,000 | $264,000,000 |
| Current Debt | $68,000,000 | $222,000,000 | $101,000,000 | $127,000,000 |
| Other Current Borrowings | $68,000,000 | $222,000,000 | $101,000,000 | $127,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,456,000,000 | $19,789,000,000 | $18,661,000,000 | $18,478,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,565,000,000 | $17,425,000,000 | $16,517,000,000 | $16,362,000,000 |
| Other Non Current Liabilities | $57,000,000 | $29,000,000 | $24,000,000 | $25,000,000 |
| Derivative Product Liabilities | $290,000,000 | $1,000,000 | $227,000,000 | $34,000,000 |
| Tradeand Other Payables Non Current | $77,000,000 | $52,000,000 | $57,000,000 | $139,000,000 |
| Non Current Deferred Liabilities | $1,682,000,000 | $1,779,000,000 | $1,908,000,000 | $1,897,000,000 |
| Non Current Deferred Taxes Liabilities | $1,120,000,000 | $1,208,000,000 | $1,296,000,000 | $1,313,000,000 |
| Current Liabilities | $2,891,000,000 | $2,364,000,000 | $2,144,000,000 | $2,116,000,000 |
| Other Current Liabilities | $437,000,000 | - | - | - |
| Current Deferred Liabilities | $326,000,000 | $307,000,000 | $325,000,000 | $273,000,000 |
| Payables And Accrued Expenses | $1,680,000,000 | $1,483,000,000 | $1,406,000,000 | $1,426,000,000 |
| Interest Payable | $69,000,000 | $69,000,000 | $67,000,000 | $89,000,000 |
| Payables | $1,337,000,000 | $1,255,000,000 | $1,164,000,000 | $1,191,000,000 |
| Dividends Payable | $283,000,000 | $262,000,000 | $245,000,000 | $243,000,000 |
| Total Tax Payable | $188,000,000 | $228,000,000 | $129,000,000 | $190,000,000 |
| Accounts Payable | $866,000,000 | $765,000,000 | $790,000,000 | $758,000,000 |
| Equity | ||||
| Common Stock Equity | $3,634,000,000 | $3,110,000,000 | $2,866,000,000 | $2,499,000,000 |
| Total Equity Gross Minority Interest | $5,159,000,000 | $4,843,000,000 | $4,730,000,000 | $4,268,000,000 |
| Stockholders Equity | $3,634,000,000 | $3,110,000,000 | $2,866,000,000 | $2,499,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,020,000,000 | $-1,107,000,000 | $-706,000,000 | $-679,000,000 |
| Other Equity Adjustments | $-1,020,000,000 | $-1,107,000,000 | $-706,000,000 | $-679,000,000 |
| Retained Earnings | $1,795,000,000 | $1,860,000,000 | $1,599,000,000 | $1,121,000,000 |
| Other | ||||
| Ordinary Shares Number | $346,323,165 | $324,426,589 | $312,454,851 | $307,142,436 |
| Share Issued | $346,323,165 | $324,426,589 | $312,454,851 | $307,142,436 |
| Tangible Book Value | $-13,862,000,000 | $-13,798,000,000 | $-14,016,000,000 | $-14,180,000,000 |
| Invested Capital | $16,952,000,000 | $16,787,000,000 | $15,821,000,000 | $15,465,000,000 |
| Working Capital | $-61,000,000 | $-82,000,000 | $29,000,000 | $-68,000,000 |
| Capital Lease Obligations | $2,386,000,000 | $2,279,000,000 | $1,560,000,000 | $1,525,000,000 |
| Total Capitalization | $16,884,000,000 | $16,565,000,000 | $15,720,000,000 | $15,338,000,000 |
| Minority Interest | $1,525,000,000 | $1,733,000,000 | $1,864,000,000 | $1,769,000,000 |
| Capital Stock | $2,859,000,000 | $2,357,000,000 | $1,973,000,000 | $2,057,000,000 |
| Common Stock | $2,859,000,000 | $2,357,000,000 | $1,973,000,000 | $2,057,000,000 |
| Employee Benefits | $23,000,000 | $23,000,000 | $34,000,000 | $40,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $23,000,000 | $23,000,000 | $34,000,000 | $40,000,000 |
| Non Current Deferred Revenue | $562,000,000 | $571,000,000 | $612,000,000 | $584,000,000 |
| Long Term Capital Lease Obligation | $2,186,000,000 | $2,086,000,000 | $1,413,000,000 | $1,388,000,000 |
| Current Deferred Revenue | $326,000,000 | $307,000,000 | $325,000,000 | $273,000,000 |
| Current Capital Lease Obligation | $200,000,000 | $193,000,000 | $147,000,000 | $137,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $155,000,000 | $143,000,000 | $147,000,000 | $124,000,000 |
| Current Provisions | $25,000,000 | $16,000,000 | $18,000,000 | $29,000,000 |
| Current Accrued Expenses | $343,000,000 | $228,000,000 | $242,000,000 | $235,000,000 |
| Goodwill | $6,306,000,000 | $5,986,000,000 | $5,775,000,000 | $5,688,000,000 |
| Net PPE | $4,264,000,000 | $4,088,000,000 | $3,074,000,000 | $3,032,000,000 |
| Accumulated Depreciation | $-1,245,000,000 | $-1,087,000,000 | $-1,187,000,000 | $-1,061,000,000 |
| Gross PPE | $5,509,000,000 | $5,175,000,000 | $4,261,000,000 | $4,093,000,000 |
| Construction In Progress | $124,000,000 | $116,000,000 | $62,000,000 | $52,000,000 |
| Other Properties | $2,634,000,000 | $2,493,000,000 | $1,672,000,000 | $1,591,000,000 |
| Machinery Furniture Equipment | $320,000,000 | $280,000,000 | $347,000,000 | $300,000,000 |
| Buildings And Improvements | $1,472,000,000 | $1,334,000,000 | $1,193,000,000 | $1,165,000,000 |
| Land And Improvements | $959,000,000 | $952,000,000 | $987,000,000 | $985,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Investment Properties | - | - | - | $82,000,000 |
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 | $1,449,000,000 | $1,302,000,000 | $1,203,000,000 | $1,390,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,714,000,000 | $1,503,000,000 | $1,323,000,000 | $1,490,000,000 |
| Cash Flow From Continuing Operating Activities | $1,714,000,000 | $1,503,000,000 | $1,323,000,000 | $1,490,000,000 |
| Operating Gains Losses | $2,000,000 | $-308,000,000 | $-134,000,000 | $31,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-265,000,000 | $-201,000,000 | $-120,000,000 | $-100,000,000 |
| Investing Cash Flow | $-318,000,000 | $-660,000,000 | $11,000,000 | $-64,000,000 |
| Cash Flow From Continuing Investing Activities | $-318,000,000 | $-660,000,000 | $11,000,000 | $-64,000,000 |
| Net Other Investing Changes | $23,000,000 | $7,000,000 | $36,000,000 | $-23,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-500,000,000 | $-326,000,000 |
| Financing Cash Flow | $-1,436,000,000 | $-625,000,000 | $-1,374,000,000 | $-1,307,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,436,000,000 | $-625,000,000 | $-1,374,000,000 | $-1,307,000,000 |
| Net Other Financing Charges | $66,000,000 | $66,000,000 | $93,000,000 | $31,000,000 |
| Cash Dividends Paid | $-1,108,000,000 | $-1,029,000,000 | $-990,000,000 | $-971,000,000 |
| Common Stock Dividend Paid | $-1,108,000,000 | $-1,029,000,000 | $-990,000,000 | $-971,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-500,000,000 | $-296,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $30,000,000 |
| Common Stock Issuance | - | $0 | $0 | $30,000,000 |
| Other | ||||
| Repayment Of Debt | $-427,000,000 | $-2,190,000,000 | $-92,000,000 | $-94,000,000 |
| Issuance Of Debt | $0 | $2,450,000,000 | $55,000,000 | $2,000,000 |
| Interest Paid Supplemental Data | $714,000,000 | $785,000,000 | $761,000,000 | $487,000,000 |
| Income Tax Paid Supplemental Data | $450,000,000 | $293,000,000 | $290,000,000 | $275,000,000 |
| End Cash Position | $1,163,000,000 | $1,334,000,000 | $1,139,000,000 | $1,178,000,000 |
| Beginning Cash Position | $1,334,000,000 | $1,139,000,000 | $1,178,000,000 | $1,087,000,000 |
| Effect Of Exchange Rate Changes | $16,000,000 | $-23,000,000 | $1,000,000 | $-28,000,000 |
| Changes In Cash | $-187,000,000 | $218,000,000 | $-40,000,000 | $119,000,000 |
| Cash Flow From Discontinued Operation | $-147,000,000 | $0 | $0 | - |
| Proceeds From Stock Option Exercised | $33,000,000 | $78,000,000 | $60,000,000 | $21,000,000 |
| Common Stock Payments | $0 | $0 | $-500,000,000 | $-326,000,000 |
| Net Issuance Payments Of Debt | $-427,000,000 | $260,000,000 | $-37,000,000 | $-92,000,000 |
| Net Long Term Debt Issuance | $-427,000,000 | $260,000,000 | $-37,000,000 | $-92,000,000 |
| Long Term Debt Payments | $-427,000,000 | $-2,190,000,000 | $-92,000,000 | $-94,000,000 |
| Long Term Debt Issuance | $0 | $2,450,000,000 | $55,000,000 | $2,000,000 |
| Net Investment Purchase And Sale | $76,000,000 | $74,000,000 | $112,000,000 | $71,000,000 |
| Sale Of Investment | $76,000,000 | $74,000,000 | $112,000,000 | $71,000,000 |
| Net Business Purchase And Sale | $-152,000,000 | $-540,000,000 | $-17,000,000 | $-12,000,000 |
| Purchase Of Business | $-152,000,000 | $-540,000,000 | $-17,000,000 | $-12,000,000 |
| Net PPE Purchase And Sale | $-265,000,000 | $-201,000,000 | $-120,000,000 | $-100,000,000 |
| Purchase Of PPE | $-265,000,000 | $-201,000,000 | $-120,000,000 | $-100,000,000 |
| Change In Working Capital | $-68,000,000 | $-71,000,000 | $-237,000,000 | $-310,000,000 |
| Change In Other Working Capital | $6,000,000 | $-41,000,000 | $-78,000,000 | $-345,000,000 |
| Change In Payables And Accrued Expense | $82,000,000 | $-67,000,000 | $31,000,000 | $206,000,000 |
| Change In Accrued Expense | $-7,000,000 | $-37,000,000 | $9,000,000 | $37,000,000 |
| Change In Payable | $89,000,000 | $-30,000,000 | $22,000,000 | $169,000,000 |
| Change In Inventory | $-67,000,000 | $30,000,000 | $-43,000,000 | $-61,000,000 |
| Change In Receivables | $-89,000,000 | $7,000,000 | $-147,000,000 | $-110,000,000 |
| Other Non Cash Items | $30,000,000 | $6,000,000 | $21,000,000 | $21,000,000 |
| Stock Based Compensation | $151,000,000 | $172,000,000 | $194,000,000 | $136,000,000 |
| Deferred Tax | $97,000,000 | $-5,000,000 | $-430,000,000 | $-60,000,000 |
| Deferred Income Tax | $97,000,000 | $-5,000,000 | $-430,000,000 | $-60,000,000 |
| Depreciation Amortization Depletion | $301,000,000 | $264,000,000 | $191,000,000 | $190,000,000 |
| Depreciation And Amortization | $301,000,000 | $264,000,000 | $191,000,000 | $190,000,000 |
| Earnings Losses From Equity Investments | $-11,000,000 | $-69,000,000 | $-8,000,000 | $44,000,000 |
| Gain Loss On Investment Securities | $-198,000,000 | $-191,000,000 | $-151,000,000 | $-9,000,000 |
| Net Foreign Currency Exchange Gain Loss | $209,000,000 | $-71,000,000 | $20,000,000 | $-4,000,000 |
| Net Income From Continuing Operations | $1,201,000,000 | $1,445,000,000 | $1,718,000,000 | $1,482,000,000 |
| Net Short Term Debt Issuance | - | - | - | $-92,000,000 |
| Short Term Debt Payments | - | - | - | $-94,000,000 |
| Short Term Debt Issuance | - | - | - | $2,000,000 |
Fetched: 2026-06-17