STX
Seagate Technology Holdings plc
Price Chart
Latest Quote
$1070.23
+4.16 (+0.39%)
Current Price
| Previous Close | $1066.07 |
| Open | $1133.36 |
| Day High | $1145.00 |
| Day Low | $1053.53 |
| Volume | 7,944,822 |
Stock Information
| Quarterly Dividend / Yield | $2.96 / 0.29% |
| Shares Outstanding | 226.25M |
| Quarterly Dividend Yield | 0.29% |
| Quarterly Dividend | $2.96 |
| Total Debt | $4.18B |
| Cash Equivalents | $1.15B |
| Revenue | $11.01B |
| Net Income | $2.38B |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $242.14B |
| P/E Ratio | 101.73 |
| EPS (TTM) | $10.52 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $234.29B |
| Sales | $11.01B |
| Income | $2.38B |
| Book/sh | $4.88 |
| Cash/sh | $5.07 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.33 |
| Debt/Eq | 381.55 |
| EPS Growth TTM | 120.00% |
Returns & Margins
| ROA | 24.66% |
| ROE | 1787.97% |
| Gross Margin | 41.57% |
| Operating Margin | 35.67% |
| Profit Margin | 21.60% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 88.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 39.51 |
| PEG | 0.71 |
| P/S | 21.99 |
| P/B | 219.31 |
Analyst Data
| Recommendation | buy |
| Target Price | $898.09 |
Technical Indicators
| SMA20 | $909.32 |
| SMA50 | $760.78 |
| SMA200 | $421.16 |
| RSI | 69.10 |
| ATR | 68.9407 |
| Shares Float | 223.55M |
| Short Float | 4.58% |
| Short Ratio | 1.96 |
| Volatility | 2.08 |
| Rel Volume | 2.23 |
Performance History
| Week | +23.29% |
| Month | +45.94% |
| Quarter | +146.69% |
| 6 Months | +273.06% |
| YTD | +272.85% |
| Year | +728.32% |
| 3 Years | +1691.86% |
| 5 Years | +1182.88% |
| 10 Years | +6819.99% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1070.23 | 8,414,800 |
| 2026-06-17 | $1066.07 | 4,593,000 |
| 2026-06-16 | $1031.34 | 5,804,300 |
| 2026-06-15 | $1018.80 | 5,774,200 |
| 2026-06-12 | $931.04 | 3,189,700 |
| 2026-06-11 | $868.09 | 2,755,000 |
| 2026-06-10 | $815.99 | 3,455,000 |
| 2026-06-09 | $846.01 | 3,137,600 |
| 2026-06-08 | $876.77 | 2,483,100 |
| 2026-06-05 | $847.47 | 3,611,300 |
| 2026-06-04 | $925.99 | 2,534,400 |
| 2026-06-03 | $940.69 | 2,902,300 |
| 2026-06-02 | $926.61 | 2,561,900 |
| 2026-06-01 | $921.26 | 3,358,000 |
| 2026-05-29 | $879.80 | 4,674,500 |
| 2026-05-28 | $880.72 | 2,838,100 |
| 2026-05-27 | $870.66 | 3,794,300 |
| 2026-05-26 | $845.76 | 3,437,900 |
| 2026-05-22 | $812.73 | 2,531,400 |
| 2026-05-21 | $810.46 | 3,483,500 |
| 2026-05-20 | $751.07 | 2,269,100 |
| 2026-05-19 | $733.35 | 3,639,300 |
About Seagate Technology Holdings plc
Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs. In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises' on-premise and cloud storage infrastructure needs. It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.
đ° Latest News
S&P 500 Posts Weekly Gain Amid US-Iran Memorandum of Understanding
MT Newswires âĸ 2026-06-18T20:41:29ZSeagate & Another AI Memory Momentum Stock With Big Upside
Zacks âĸ 2026-06-18T19:00:00ZAI's Data Explosion Creates a Multi-Year Growth Runway for Seagate
Zacks âĸ 2026-06-18T13:19:00Z
Bandwidth and Blue Bird have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-06-18T12:45:00Z
Why JPMorgan Remains Bullish on Seagate Technology Holdings plc (STX)
Insider Monkey âĸ 2026-06-18T08:08:32Z
MU, WDC, SNDK, STX Stocks Rally Overnight After Apple Flags Memory Cost Surge
Stocktwits âĸ 2026-06-18T07:50:12Z
Seagateâs C-Suite Just Sold Stock. Itâs Not the Signal You Think.
Barrons.com âĸ 2026-06-18T07:00:00Z
Seagate Technology Holdings (STX) Price Target Raised by $268 at Morgan Stanley
Insider Monkey âĸ 2026-06-18T01:12:32Z
The Quiet Acceleration In SanDisk Stock Before The Roar
Trefis âĸ 2026-06-18T00:24:09Z
How Western Digital Became An AI Landlord
Trefis âĸ 2026-06-17T22:01:21Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,646,000,000 | $4,751,000,000 | $5,523,000,000 | $7,752,000,000 |
| Cost Of Revenue | $5,897,000,000 | $5,015,000,000 | $6,033,000,000 | $8,192,000,000 |
| Total Revenue | $9,097,000,000 | $6,551,000,000 | $7,384,000,000 | $11,661,000,000 |
| Operating Revenue | $9,097,000,000 | $6,551,000,000 | $7,384,000,000 | $11,661,000,000 |
| Expenses | ||||
| Interest Expense | $321,000,000 | $332,000,000 | $313,000,000 | $249,000,000 |
| Total Expenses | $7,182,000,000 | $6,129,000,000 | $7,324,000,000 | $9,703,000,000 |
| Other Income Expense | $-106,000,000 | $340,000,000 | $-253,000,000 | $-32,000,000 |
| Other Non Operating Income Expenses | $-82,000,000 | $-78,000,000 | $-41,000,000 | $-29,000,000 |
| Net Non Operating Interest Income Expense | $-296,000,000 | $-317,000,000 | $-303,000,000 | $-247,000,000 |
| Interest Expense Non Operating | $321,000,000 | $332,000,000 | $313,000,000 | $249,000,000 |
| Operating Expense | $1,285,000,000 | $1,114,000,000 | $1,291,000,000 | $1,511,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Net Interest Income | $-296,000,000 | $-317,000,000 | $-303,000,000 | $-247,000,000 |
| Interest Income | $25,000,000 | $15,000,000 | $10,000,000 | $2,000,000 |
| Normalized Income | $1,492,302,049 | $20,325,843 | $-353,040,000 | $1,651,946,397 |
| Net Income From Continuing And Discontinued Operation | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Total Operating Income As Reported | $1,890,000,000 | $452,000,000 | $-342,000,000 | $1,955,000,000 |
| Net Income Common Stockholders | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Net Income | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Net Income Including Noncontrolling Interests | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Net Income Continuous Operations | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Pretax Income | $1,513,000,000 | $445,000,000 | $-496,000,000 | $1,679,000,000 |
| Special Income Charges | $-24,000,000 | $314,000,000 | $-212,000,000 | $-3,000,000 |
| Interest Income Non Operating | $25,000,000 | $15,000,000 | $10,000,000 | $2,000,000 |
| Operating Income | $1,915,000,000 | $422,000,000 | $60,000,000 | $1,958,000,000 |
| Depreciation Amortization Depletion Income Statement | $0 | $0 | $3,000,000 | $11,000,000 |
| Depreciation And Amortization In Income Statement | $0 | $0 | $3,000,000 | $11,000,000 |
| Amortization Of Intangibles Income Statement | $0 | $0 | $3,000,000 | $11,000,000 |
| Gross Profit | $3,200,000,000 | $1,536,000,000 | $1,351,000,000 | $3,469,000,000 |
| Per Share | ||||
| Diluted EPS | - | $1.58 | $-2.56 | $7.36 |
| Basic EPS | - | $1.60 | $-2.56 | $7.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-697,951 | $103,325,843 | $-44,520,000 | $-53,603 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,109,000,000 | $623,000,000 | $542,000,000 | $2,382,000,000 |
| Total Unusual Items | $-24,000,000 | $418,000,000 | $-212,000,000 | $-3,000,000 |
| Total Unusual Items Excluding Goodwill | $-24,000,000 | $418,000,000 | $-212,000,000 | $-3,000,000 |
| Reconciled Depreciation | $251,000,000 | $264,000,000 | $513,000,000 | $451,000,000 |
| EBITDA (Bullshit earnings) | $2,085,000,000 | $1,041,000,000 | $330,000,000 | $2,379,000,000 |
| EBIT | $1,834,000,000 | $777,000,000 | $-183,000,000 | $1,928,000,000 |
| Diluted NI Availto Com Stockholders | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Tax Provision | $44,000,000 | $110,000,000 | $33,000,000 | $30,000,000 |
| Gain On Sale Of Business | $8,000,000 | $313,000,000 | $0 | $0 |
| Other Special Charges | $7,000,000 | $29,000,000 | $110,000,000 | - |
| Restructuring And Mergern Acquisition | $25,000,000 | $-30,000,000 | $102,000,000 | $3,000,000 |
| Amortization | $0 | $0 | $3,000,000 | $11,000,000 |
| Research And Development | $724,000,000 | $654,000,000 | $797,000,000 | $941,000,000 |
| Selling General And Administration | $561,000,000 | $460,000,000 | $491,000,000 | $559,000,000 |
| Diluted Average Shares | - | $212,000,000 | $207,000,000 | $224,000,000 |
| Basic Average Shares | - | $209,000,000 | $207,000,000 | $220,000,000 |
| Gain On Sale Of Security | - | $104,000,000 | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,674,000,000 | $-2,710,000,000 | $-2,436,000,000 | $-1,137,000,000 |
| Total Assets | $8,023,000,000 | $7,739,000,000 | $7,556,000,000 | $8,944,000,000 |
| Total Non Current Assets | $4,370,000,000 | $4,407,000,000 | $4,651,000,000 | $4,911,000,000 |
| Other Non Current Assets | $426,000,000 | $537,000,000 | $591,000,000 | $200,000,000 |
| Non Current Deferred Assets | $1,066,000,000 | $1,037,000,000 | $1,117,000,000 | $1,132,000,000 |
| Non Current Deferred Taxes Assets | $1,066,000,000 | $1,037,000,000 | $1,117,000,000 | $1,132,000,000 |
| Goodwill And Other Intangible Assets | $1,221,000,000 | $1,219,000,000 | $1,237,000,000 | $1,246,000,000 |
| Current Assets | $3,653,000,000 | $3,332,000,000 | $2,905,000,000 | $4,033,000,000 |
| Other Current Assets | $242,000,000 | $196,000,000 | $191,000,000 | $234,000,000 |
| Inventory | $1,440,000,000 | $1,239,000,000 | $1,140,000,000 | $1,565,000,000 |
| Receivables | $1,080,000,000 | $539,000,000 | $788,000,000 | $1,615,000,000 |
| Other Receivables | $121,000,000 | $110,000,000 | $167,000,000 | $83,000,000 |
| Accounts Receivable | $959,000,000 | $429,000,000 | $621,000,000 | $1,532,000,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-4,000,000 | $-4,000,000 | $-4,000,000 |
| Gross Accounts Receivable | $963,000,000 | $433,000,000 | $625,000,000 | $1,536,000,000 |
| Cash Cash Equivalents And Short Term Investments | $891,000,000 | $1,358,000,000 | $786,000,000 | $617,000,000 |
| Cash And Cash Equivalents | $891,000,000 | $1,358,000,000 | $786,000,000 | $615,000,000 |
| Restricted Cash | - | - | $2,000,000 | $2,000,000 |
| Other Intangible Assets | - | - | - | $9,000,000 |
| Debt | ||||
| Net Debt | $4,104,000,000 | $4,316,000,000 | $4,665,000,000 | $5,031,000,000 |
| Total Debt | $4,995,000,000 | $5,674,000,000 | $5,451,000,000 | $5,696,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,995,000,000 | $5,195,000,000 | $5,388,000,000 | $5,098,000,000 |
| Long Term Debt | $4,995,000,000 | $5,195,000,000 | $5,388,000,000 | $5,062,000,000 |
| Current Debt And Capital Lease Obligation | - | $479,000,000 | $63,000,000 | $598,000,000 |
| Current Debt | - | $479,000,000 | $63,000,000 | $584,000,000 |
| Other Current Borrowings | - | $479,000,000 | $63,000,000 | $584,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,476,000,000 | $9,230,000,000 | $8,755,000,000 | $8,835,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,828,000,000 | $6,131,000,000 | $6,163,000,000 | $5,280,000,000 |
| Other Non Current Liabilities | $756,000,000 | $861,000,000 | $685,000,000 | $99,000,000 |
| Current Liabilities | $2,648,000,000 | $3,099,000,000 | $2,592,000,000 | $3,555,000,000 |
| Payables And Accrued Expenses | $2,296,000,000 | $2,514,000,000 | $2,429,000,000 | $2,705,000,000 |
| Payables | $1,757,000,000 | $1,933,000,000 | $1,748,000,000 | $2,205,000,000 |
| Dividends Payable | $153,000,000 | $147,000,000 | $145,000,000 | $147,000,000 |
| Accounts Payable | $1,604,000,000 | $1,786,000,000 | $1,603,000,000 | $2,058,000,000 |
| Equity | ||||
| Common Stock Equity | $-453,000,000 | $-1,491,000,000 | $-1,199,000,000 | $109,000,000 |
| Total Equity Gross Minority Interest | $-453,000,000 | $-1,491,000,000 | $-1,199,000,000 | $109,000,000 |
| Stockholders Equity | $-453,000,000 | $-1,491,000,000 | $-1,199,000,000 | $109,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,000,000 | $-2,000,000 | $98,000,000 | $36,000,000 |
| Other Equity Adjustments | $-8,000,000 | $-2,000,000 | $98,000,000 | $36,000,000 |
| Retained Earnings | $-8,151,000,000 | $-8,960,000,000 | $-8,670,000,000 | $-7,117,000,000 |
| Other | ||||
| Ordinary Shares Number | $212,668,547 | $210,182,269 | $207,389,381 | $209,850,169 |
| Share Issued | $212,668,547 | $210,182,269 | $207,389,381 | $209,850,169 |
| Tangible Book Value | $-1,674,000,000 | $-2,710,000,000 | $-2,436,000,000 | $-1,137,000,000 |
| Invested Capital | $4,542,000,000 | $4,183,000,000 | $4,252,000,000 | $5,755,000,000 |
| Working Capital | $1,005,000,000 | $233,000,000 | $313,000,000 | $478,000,000 |
| Total Capitalization | $4,542,000,000 | $3,704,000,000 | $4,189,000,000 | $5,171,000,000 |
| Additional Paid In Capital | $7,706,000,000 | $7,471,000,000 | $7,373,000,000 | $7,190,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $77,000,000 | $75,000,000 | $90,000,000 | $83,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $352,000,000 | $106,000,000 | $100,000,000 | $252,000,000 |
| Current Accrued Expenses | $539,000,000 | $581,000,000 | $681,000,000 | $500,000,000 |
| Goodwill | $1,221,000,000 | $1,219,000,000 | $1,237,000,000 | $1,237,000,000 |
| Net PPE | $1,657,000,000 | $1,614,000,000 | $1,706,000,000 | $2,333,000,000 |
| Accumulated Depreciation | $-8,673,000,000 | $-8,646,000,000 | $-8,561,000,000 | $-8,420,000,000 |
| Gross PPE | $10,330,000,000 | $10,260,000,000 | $10,267,000,000 | $10,753,000,000 |
| Construction In Progress | $333,000,000 | $198,000,000 | $307,000,000 | $246,000,000 |
| Other Properties | $8,566,000,000 | $8,632,000,000 | $8,504,000,000 | $8,567,000,000 |
| Buildings And Improvements | $1,413,000,000 | $1,412,000,000 | $1,435,000,000 | $1,893,000,000 |
| Land And Improvements | $18,000,000 | $18,000,000 | $21,000,000 | $47,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $228,000,000 | $138,000,000 | $217,000,000 | $566,000,000 |
| Work In Process | $838,000,000 | $831,000,000 | $682,000,000 | $716,000,000 |
| Raw Materials | $374,000,000 | $270,000,000 | $241,000,000 | $283,000,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Capital Lease Obligations | - | - | $384,000,000 | $50,000,000 |
| Long Term Capital Lease Obligation | - | - | $333,000,000 | $36,000,000 |
| Current Capital Lease Obligation | - | - | $51,000,000 | $14,000,000 |
| Other Short Term Investments | - | - | $2,000,000 | $2,000,000 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $818,000,000 | $664,000,000 | $626,000,000 | $1,276,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,083,000,000 | $918,000,000 | $942,000,000 | $1,657,000,000 |
| Cash Flow From Continuing Operating Activities | $1,083,000,000 | $918,000,000 | $942,000,000 | $1,657,000,000 |
| Operating Gains Losses | $-8,000,000 | $-313,000,000 | $-204,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-265,000,000 | $-254,000,000 | $-316,000,000 | $-381,000,000 |
| Investing Cash Flow | $-276,000,000 | $126,000,000 | $217,000,000 | $-352,000,000 |
| Cash Flow From Continuing Investing Activities | $-276,000,000 | $126,000,000 | $217,000,000 | $-352,000,000 |
| Net Other Investing Changes | $1,000,000 | $40,000,000 | $534,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-408,000,000 | $-1,799,000,000 |
| Financing Cash Flow | $-1,274,000,000 | $-473,000,000 | $-988,000,000 | $-1,899,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,274,000,000 | $-473,000,000 | $-988,000,000 | $-1,899,000,000 |
| Net Other Financing Charges | $-68,000,000 | $-166,000,000 | $-88,000,000 | $-57,000,000 |
| Cash Dividends Paid | $-600,000,000 | $-585,000,000 | $-582,000,000 | $-610,000,000 |
| Common Stock Dividend Paid | $-600,000,000 | $-585,000,000 | $-582,000,000 | $-610,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-408,000,000 | $-1,799,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,078,000,000 | $-1,288,000,000 | $-1,578,000,000 | $-701,000,000 |
| Issuance Of Debt | $400,000,000 | $1,500,000,000 | $1,600,000,000 | $1,200,000,000 |
| Interest Paid Supplemental Data | $324,000,000 | $303,000,000 | $327,000,000 | $244,000,000 |
| Income Tax Paid Supplemental Data | $42,000,000 | $30,000,000 | $32,000,000 | $33,000,000 |
| End Cash Position | $893,000,000 | $1,360,000,000 | $788,000,000 | $617,000,000 |
| Beginning Cash Position | $1,360,000,000 | $788,000,000 | $617,000,000 | $1,211,000,000 |
| Effect Of Exchange Rate Changes | $0 | $1,000,000 | $0 | $0 |
| Changes In Cash | $-467,000,000 | $571,000,000 | $171,000,000 | $-594,000,000 |
| Proceeds From Stock Option Exercised | $72,000,000 | $66,000,000 | $68,000,000 | $68,000,000 |
| Common Stock Payments | $0 | $0 | $-408,000,000 | $-1,799,000,000 |
| Net Issuance Payments Of Debt | $-678,000,000 | $212,000,000 | $22,000,000 | $499,000,000 |
| Net Long Term Debt Issuance | $-678,000,000 | $212,000,000 | $22,000,000 | $499,000,000 |
| Long Term Debt Payments | $-1,078,000,000 | $-1,288,000,000 | $-1,578,000,000 | $-701,000,000 |
| Long Term Debt Issuance | $400,000,000 | $1,500,000,000 | $1,600,000,000 | $1,200,000,000 |
| Net Investment Purchase And Sale | $51,000,000 | $14,000,000 | $-1,000,000 | $29,000,000 |
| Sale Of Investment | $51,000,000 | $14,000,000 | $0 | $47,000,000 |
| Purchase Of Investment | $0 | $0 | $-1,000,000 | $-18,000,000 |
| Net Business Purchase And Sale | $-63,000,000 | $326,000,000 | $0 | $0 |
| Sale Of Business | $25,000,000 | $326,000,000 | $0 | $0 |
| Purchase Of Business | $-88,000,000 | - | - | - |
| Net PPE Purchase And Sale | $-265,000,000 | $-254,000,000 | $-316,000,000 | $-381,000,000 |
| Purchase Of PPE | $-265,000,000 | $-254,000,000 | $-316,000,000 | $-381,000,000 |
| Change In Working Capital | $-905,000,000 | $431,000,000 | $1,162,000,000 | $-643,000,000 |
| Change In Other Working Capital | $-61,000,000 | $243,000,000 | $298,000,000 | $-80,000,000 |
| Change In Payables And Accrued Expense | $-130,000,000 | $95,000,000 | $-472,000,000 | $172,000,000 |
| Change In Accrued Expense | $112,000,000 | $-132,000,000 | $-51,000,000 | $-56,000,000 |
| Change In Payable | $-242,000,000 | $227,000,000 | $-421,000,000 | $228,000,000 |
| Change In Account Payable | $-242,000,000 | $227,000,000 | $-421,000,000 | $228,000,000 |
| Change In Inventory | $-201,000,000 | $-99,000,000 | $425,000,000 | $-361,000,000 |
| Change In Receivables | $-513,000,000 | $192,000,000 | $911,000,000 | $-374,000,000 |
| Changes In Account Receivables | $-513,000,000 | $192,000,000 | $911,000,000 | $-374,000,000 |
| Other Non Cash Items | $84,000,000 | $-4,000,000 | $-329,000,000 | $64,000,000 |
| Stock Based Compensation | $200,000,000 | $127,000,000 | $115,000,000 | $145,000,000 |
| Deferred Tax | $-8,000,000 | $78,000,000 | $10,000,000 | $-9,000,000 |
| Deferred Income Tax | $-8,000,000 | $78,000,000 | $10,000,000 | $-9,000,000 |
| Depreciation Amortization Depletion | $251,000,000 | $264,000,000 | $513,000,000 | $451,000,000 |
| Depreciation And Amortization | $251,000,000 | $264,000,000 | $513,000,000 | $451,000,000 |
| Gain Loss On Sale Of Business | $-8,000,000 | $-313,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $1,469,000,000 | $335,000,000 | $-529,000,000 | $1,649,000,000 |
| Amortization Cash Flow | - | - | - | $20,000,000 |
| Amortization Of Intangibles | - | - | - | $20,000,000 |
| Depreciation | - | - | - | $431,000,000 |
Fetched: 2026-06-16