TRIP
Tripadvisor, Inc.
Price Chart
Latest Quote
$12.61
-0.20 (-1.56%)
Current Price
| Previous Close | $12.81 |
| Open | $12.64 |
| Day High | $13.00 |
| Day Low | $12.49 |
| Volume | 4,167,186 |
Stock Information
| Shares Outstanding | 116.36M |
| Total Debt | $1.25B |
| Cash Equivalents | $1.12B |
| Revenue | $1.88B |
| Net Income | $18.60M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $1.47B |
| P/E Ratio | 114.64 |
| EPS (TTM) | $0.11 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.62B |
| Sales | $1.88B |
| Income | $18.60M |
| Book/sh | $5.36 |
| Cash/sh | $9.63 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 1.25 |
| Debt/Eq | 199.79 |
Returns & Margins
| ROA | 2.43% |
| ROE | 2.94% |
| Gross Margin | 62.99% |
| Operating Margin | -5.73% |
| Profit Margin | 0.99% |
Ownership
| Insider Ownership | 1.26% |
| Institutional Ownership | 114.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.82 |
| PEG | 0.29 |
| P/S | 0.78 |
| P/B | 2.35 |
Analyst Data
| Recommendation | hold |
| Target Price | $14.26 |
Technical Indicators
| SMA20 | $11.48 |
| SMA50 | $11.07 |
| SMA200 | $13.27 |
| RSI | 74.64 |
| ATR | 0.6821 |
| Shares Float | 114.90M |
| Short Float | 33.77% |
| Short Ratio | 9.13 |
| Volatility | 0.91 |
| Rel Volume | 0.88 |
Performance History
| Week | +8.99% |
| Month | +32.32% |
| Quarter | +36.18% |
| 6 Months | -15.54% |
| YTD | -13.87% |
| Year | -5.83% |
| 3 Years | -24.76% |
| 5 Years | -69.85% |
| 10 Years | -78.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $12.61 | 4,167,500 |
| 2026-06-16 | $12.81 | 4,855,200 |
| 2026-06-15 | $12.56 | 13,726,700 |
| 2026-06-12 | $12.41 | 7,661,200 |
| 2026-06-11 | $11.91 | 3,226,600 |
| 2026-06-10 | $11.57 | 3,666,400 |
| 2026-06-09 | $11.95 | 3,081,400 |
| 2026-06-08 | $11.81 | 3,660,200 |
| 2026-06-05 | $11.86 | 2,879,400 |
| 2026-06-04 | $11.95 | 4,306,300 |
| 2026-06-03 | $11.94 | 4,534,300 |
| 2026-06-02 | $11.94 | 4,868,700 |
| 2026-06-01 | $12.10 | 4,867,500 |
| 2026-05-29 | $11.18 | 3,806,800 |
| 2026-05-28 | $10.90 | 4,849,900 |
| 2026-05-27 | $10.19 | 3,041,100 |
| 2026-05-26 | $10.04 | 3,596,400 |
| 2026-05-22 | $10.08 | 2,858,700 |
| 2026-05-21 | $9.90 | 3,995,100 |
| 2026-05-20 | $9.93 | 6,551,000 |
| 2026-05-19 | $9.30 | 3,233,100 |
| 2026-05-18 | $9.53 | 4,520,100 |
About Tripadvisor, Inc.
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
đ° Latest News
Booking Stock Is Running Hot, But Its Real Value Is How It Runs Alone
Trefis âĸ 2026-06-18T01:33:14Z
Tripadvisor sale of TheFork seen as accretive to valuation not outlook, says Jefferies
Proactive âĸ 2026-06-16T17:28:00Z
Stocks to Watch Recap: SpaceX, Micron Technology, Remy Cointreau
The Wall Street Journal âĸ 2026-06-15T20:46:17Z
American Express Forks-Over $700 Million For This Reservation Platform
Investor's Business Daily âĸ 2026-06-15T15:26:53Z
Stocks Rally as US-Iran Peace Deal Sinks Oil and Bond Yields
Barchart âĸ 2026-06-15T15:19:00Z
Stocks Soar on US-Iran Peace Agreement
Barchart âĸ 2026-06-15T14:15:30Z
The Billionaire Move Nobody Saw Coming: Why Starboard Value Abandoned CRM For These 2 Stocks
24/7 Wall St. âĸ 2026-06-13T13:00:56Z
Meta Platforms upgraded, Okta downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-02T13:43:12Z
Here Are Tuesdayâs Top Wall Street Analyst Research Calls: CoreWeave, Danaher, Hewlett Packard Enterprise, Intuit, Knight-Swift, Meta Platforms, Starwood Property Trust, Tripadvisor, and More
24/7 Wall St. âĸ 2026-06-02T12:11:52Z
Do Options Traders Know Something About Tripadvisor Stock We Don't?
Zacks âĸ 2026-05-29T14:14:00Z
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 | $145,400,000 | $131,100,000 | $119,000,000 | $78,000,000 |
| Cost Of Revenue | $145,000,000 | $131,000,000 | $119,000,000 | $78,000,000 |
| Total Revenue | $1,891,000,000 | $1,835,000,000 | $1,788,000,000 | $1,492,000,000 |
| Operating Revenue | $1,891,000,000 | $1,835,000,000 | $1,788,000,000 | $1,492,000,000 |
| Expenses | ||||
| Interest Expense | $63,000,000 | $46,000,000 | $44,000,000 | $44,000,000 |
| Total Expenses | $1,768,400,000 | $1,722,100,000 | $1,640,000,000 | $1,391,000,000 |
| Other Income Expense | $-55,000,000 | $-28,000,000 | $-26,000,000 | $-5,000,000 |
| Other Non Operating Income Expenses | $-1,000,000 | $-1,000,000 | $3,000,000 | $2,000,000 |
| Net Non Operating Interest Income Expense | $-23,000,000 | $2,000,000 | $3,000,000 | $-29,000,000 |
| Interest Expense Non Operating | $63,000,000 | $46,000,000 | $44,000,000 | $44,000,000 |
| Operating Expense | $1,623,400,000 | $1,591,100,000 | $1,521,000,000 | $1,313,000,000 |
| Other Operating Expenses | $99,000,000 | $91,000,000 | $80,000,000 | $63,000,000 |
| Selling And Marketing Expense | $791,000,000 | $729,000,000 | $705,000,000 | $576,000,000 |
| General And Administrative Expense | $641,000,000 | $686,000,000 | $649,000,000 | $577,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $40,000,000 | $5,000,000 | $10,000,000 | $20,000,000 |
| Net Interest Income | $-23,000,000 | $2,000,000 | $3,000,000 | $-29,000,000 |
| Interest Income | $40,000,000 | $48,000,000 | $47,000,000 | $15,000,000 |
| Normalized Income | $86,228,000 | $24,750,000 | $31,330,000 | $23,950,000 |
| Net Income From Continuing And Discontinued Operation | $40,000,000 | $5,000,000 | $10,000,000 | $20,000,000 |
| Total Operating Income As Reported | $80,000,000 | $92,000,000 | $126,000,000 | $101,000,000 |
| Net Income Common Stockholders | $40,000,000 | $5,000,000 | $10,000,000 | $20,000,000 |
| Net Income | $40,000,000 | $5,000,000 | $10,000,000 | $20,000,000 |
| Net Income Including Noncontrolling Interests | $40,000,000 | $5,000,000 | $10,000,000 | $20,000,000 |
| Net Income Continuous Operations | $40,000,000 | $5,000,000 | $10,000,000 | $20,000,000 |
| Pretax Income | $45,000,000 | $87,000,000 | $125,000,000 | $67,000,000 |
| Special Income Charges | $-43,000,000 | $-23,000,000 | $-22,000,000 | $0 |
| Earnings From Equity Interest | $-2,000,000 | $-2,000,000 | $-2,000,000 | $-2,000,000 |
| Interest Income Non Operating | $40,000,000 | $48,000,000 | $47,000,000 | $15,000,000 |
| Operating Income | $122,600,000 | $112,900,000 | $148,000,000 | $101,000,000 |
| Depreciation Amortization Depletion Income Statement | $92,400,000 | $85,100,000 | $87,000,000 | $97,000,000 |
| Depreciation And Amortization In Income Statement | $92,400,000 | $85,100,000 | $87,000,000 | $97,000,000 |
| Amortization Of Intangibles Income Statement | $2,800,000 | $6,500,000 | $8,800,000 | $13,000,000 |
| Depreciation Income Statement | $89,600,000 | $78,600,000 | $78,200,000 | $84,000,000 |
| Gross Profit | $1,746,000,000 | $1,704,000,000 | $1,669,000,000 | $1,414,000,000 |
| Per Share | ||||
| Diluted EPS | $0.31 | $0.04 | $0.07 | $0.14 |
| Basic EPS | $0.32 | $0.04 | $0.07 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,772,000 | $-5,250,000 | $-5,670,000 | $-1,050,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $252,400,000 | $243,100,000 | $283,000,000 | $213,000,000 |
| Total Unusual Items | $-52,000,000 | $-25,000,000 | $-27,000,000 | $-5,000,000 |
| Total Unusual Items Excluding Goodwill | $-52,000,000 | $-25,000,000 | $-27,000,000 | $-5,000,000 |
| Reconciled Depreciation | $92,000,000 | $85,000,000 | $87,000,000 | $97,000,000 |
| EBITDA (Bullshit earnings) | $200,400,000 | $218,100,000 | $256,000,000 | $208,000,000 |
| EBIT | $108,000,000 | $133,000,000 | $169,000,000 | $111,000,000 |
| Diluted Average Shares | $131,000,000 | $145,000,000 | $145,000,000 | $146,000,000 |
| Basic Average Shares | $125,000,000 | $139,000,000 | $139,000,000 | $140,000,000 |
| Diluted NI Availto Com Stockholders | $40,000,000 | $5,000,000 | $10,000,000 | $20,000,000 |
| Tax Provision | $5,000,000 | $82,000,000 | $115,000,000 | $47,000,000 |
| Restructuring And Mergern Acquisition | $43,000,000 | $21,000,000 | $22,000,000 | $0 |
| Gain On Sale Of Security | $-9,000,000 | $-2,000,000 | $-5,000,000 | $-5,000,000 |
| Amortization | $2,800,000 | $6,500,000 | $8,800,000 | $13,000,000 |
| Selling General And Administration | $1,432,000,000 | $1,415,000,000 | $1,354,000,000 | $1,153,000,000 |
| Other Gand A | $68,000,000 | $91,000,000 | $79,000,000 | $74,000,000 |
| Salaries And Wages | $573,000,000 | $595,000,000 | $570,000,000 | $503,000,000 |
| Other Special Charges | - | $2,000,000 | - | - |
| Gain On Sale Of Business | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-388,000,000 | $-22,000,000 | $-104,000,000 | $-12,000,000 |
| Total Assets | $2,625,000,000 | $2,561,000,000 | $2,537,000,000 | $2,569,000,000 |
| Total Non Current Assets | $1,334,000,000 | $1,241,000,000 | $1,240,000,000 | $1,299,000,000 |
| Other Non Current Assets | $47,000,000 | $43,000,000 | $44,000,000 | $93,000,000 |
| Non Current Deferred Assets | $137,000,000 | $101,000,000 | $86,000,000 | $78,000,000 |
| Non Current Deferred Taxes Assets | $137,000,000 | $101,000,000 | $86,000,000 | $78,000,000 |
| Goodwill And Other Intangible Assets | $1,033,000,000 | $965,000,000 | $975,000,000 | $873,000,000 |
| Other Intangible Assets | $189,000,000 | $151,000,000 | $146,000,000 | $51,000,000 |
| Current Assets | $1,291,000,000 | $1,320,000,000 | $1,297,000,000 | $1,270,000,000 |
| Other Current Assets | $47,000,000 | $49,000,000 | $38,000,000 | $44,000,000 |
| Receivables | $209,000,000 | $207,000,000 | $192,000,000 | $205,000,000 |
| Other Receivables | $29,000,000 | $20,000,000 | $15,000,000 | $32,000,000 |
| Accounts Receivable | $180,000,000 | $187,000,000 | $177,000,000 | $173,000,000 |
| Allowance For Doubtful Accounts Receivable | $-27,000,000 | $-25,000,000 | $-21,000,000 | $-28,000,000 |
| Gross Accounts Receivable | $207,000,000 | $212,000,000 | $198,000,000 | $201,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,035,000,000 | $1,064,000,000 | $1,067,000,000 | $1,021,000,000 |
| Cash And Cash Equivalents | $1,035,000,000 | $1,064,000,000 | $1,067,000,000 | $1,021,000,000 |
| Cash Equivalents | $369,000,000 | $322,000,000 | $382,000,000 | - |
| Cash Financial | $666,000,000 | $742,000,000 | $685,000,000 | - |
| Taxes Receivable | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $137,000,000 | - | - | - |
| Total Debt | $1,251,000,000 | $903,000,000 | $912,000,000 | $929,000,000 |
| Long Term Debt And Capital Lease Obligation | $884,000,000 | $885,000,000 | $896,000,000 | $909,000,000 |
| Long Term Debt | $819,000,000 | $831,000,000 | $839,000,000 | $836,000,000 |
| Current Debt And Capital Lease Obligation | $367,000,000 | $18,000,000 | $16,000,000 | $20,000,000 |
| Current Debt | $353,000,000 | $5,000,000 | - | - |
| Other Current Borrowings | $353,000,000 | $5,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,980,000,000 | $1,618,000,000 | $1,666,000,000 | $1,708,000,000 |
| Total Non Current Liabilities Net Minority Interest | $982,000,000 | $990,000,000 | $1,094,000,000 | $1,175,000,000 |
| Other Non Current Liabilities | $4,000,000 | $3,000,000 | $4,000,000 | $6,000,000 |
| Tradeand Other Payables Non Current | $73,000,000 | $78,000,000 | $168,000,000 | $231,000,000 |
| Non Current Deferred Liabilities | $21,000,000 | $24,000,000 | $26,000,000 | $29,000,000 |
| Non Current Deferred Taxes Liabilities | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Current Liabilities | $998,000,000 | $628,000,000 | $572,000,000 | $533,000,000 |
| Other Current Liabilities | $68,000,000 | $67,000,000 | $66,000,000 | $54,000,000 |
| Current Deferred Liabilities | $53,000,000 | $47,000,000 | $49,000,000 | $44,000,000 |
| Payables And Accrued Expenses | $510,000,000 | $496,000,000 | $441,000,000 | $415,000,000 |
| Payables | $372,000,000 | $345,000,000 | $287,000,000 | $265,000,000 |
| Other Payable | $308,000,000 | $255,000,000 | $237,000,000 | $203,000,000 |
| Total Tax Payable | $41,000,000 | $41,000,000 | $22,000,000 | $23,000,000 |
| Income Tax Payable | $32,000,000 | $23,000,000 | $6,000,000 | $16,000,000 |
| Accounts Payable | $23,000,000 | $49,000,000 | $28,000,000 | $39,000,000 |
| Interest Payable | - | $1,000,000 | $17,000,000 | $17,000,000 |
| Equity | ||||
| Common Stock Equity | $645,000,000 | $943,000,000 | $871,000,000 | $861,000,000 |
| Total Equity Gross Minority Interest | $645,000,000 | $943,000,000 | $871,000,000 | $861,000,000 |
| Stockholders Equity | $645,000,000 | $943,000,000 | $871,000,000 | $861,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-41,000,000 | $-91,000,000 | $-71,000,000 | $-82,000,000 |
| Retained Earnings | $316,000,000 | $276,000,000 | $271,000,000 | $261,000,000 |
| Other Equity Adjustments | - | - | $-71,000,000 | $-82,000,000 |
| Other | ||||
| Treasury Shares Number | $6,105,262 | $26,260,252 | $24,893,867 | $18,844,614 |
| Ordinary Shares Number | $114,472,043 | $140,194,785 | $137,681,493 | $140,846,923 |
| Share Issued | $120,577,305 | $166,455,037 | $162,575,360 | $159,691,537 |
| Tangible Book Value | $-388,000,000 | $-22,000,000 | $-104,000,000 | $-12,000,000 |
| Invested Capital | $1,817,000,000 | $1,779,000,000 | $1,710,000,000 | $1,697,000,000 |
| Working Capital | $293,000,000 | $692,000,000 | $725,000,000 | $737,000,000 |
| Capital Lease Obligations | $79,000,000 | $67,000,000 | $73,000,000 | $93,000,000 |
| Total Capitalization | $1,464,000,000 | $1,774,000,000 | $1,710,000,000 | $1,697,000,000 |
| Foreign Currency Translation Adjustments | $-41,000,000 | $-91,000,000 | $-71,000,000 | - |
| Treasury Stock | $90,000,000 | $847,000,000 | $822,000,000 | $722,000,000 |
| Additional Paid In Capital | $460,000,000 | $1,605,000,000 | $1,493,000,000 | $1,404,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $20,000,000 | $23,000,000 | $25,000,000 | $28,000,000 |
| Long Term Capital Lease Obligation | $65,000,000 | $54,000,000 | $57,000,000 | $73,000,000 |
| Current Deferred Revenue | $53,000,000 | $47,000,000 | $49,000,000 | $44,000,000 |
| Current Capital Lease Obligation | $14,000,000 | $13,000,000 | $16,000,000 | $20,000,000 |
| Current Accrued Expenses | $138,000,000 | $151,000,000 | $154,000,000 | $150,000,000 |
| Investments And Advances | $28,000,000 | $30,000,000 | $32,000,000 | $34,000,000 |
| Goodwill | $844,000,000 | $814,000,000 | $829,000,000 | $822,000,000 |
| Net PPE | $89,000,000 | $102,000,000 | $103,000,000 | $221,000,000 |
| Accumulated Depreciation | $-161,000,000 | $-124,000,000 | $-144,000,000 | $-512,000,000 |
| Gross PPE | $250,000,000 | $226,000,000 | $247,000,000 | $733,000,000 |
| Leases | $28,000,000 | $24,000,000 | $37,000,000 | $46,000,000 |
| Other Properties | $149,000,000 | $131,000,000 | $129,000,000 | $141,000,000 |
| Machinery Furniture Equipment | $73,000,000 | $71,000,000 | $81,000,000 | $546,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $163,000,000 | $70,000,000 | $172,000,000 | $344,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $245,000,000 | $144,000,000 | $235,000,000 | $400,000,000 |
| Cash Flow From Continuing Operating Activities | $245,000,000 | $144,000,000 | $235,000,000 | $400,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,000,000 | $-74,000,000 | $-63,000,000 | $-56,000,000 |
| Investing Cash Flow | $-84,000,000 | $-73,000,000 | $-63,000,000 | $-52,000,000 |
| Cash Flow From Continuing Investing Activities | $-84,000,000 | $-73,000,000 | $-63,000,000 | $-52,000,000 |
| Net Other Investing Changes | $-2,000,000 | $1,000,000 | - | $4,000,000 |
| Capital Expenditure Reported | $-82,000,000 | $-74,000,000 | $-63,000,000 | $-56,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-501,000,000 | $-25,000,000 | $-100,000,000 | $0 |
| Financing Cash Flow | $-197,000,000 | $-63,000,000 | $-127,000,000 | $-27,000,000 |
| Cash Flow From Continuing Financing Activities | $-197,000,000 | $-63,000,000 | $-127,000,000 | $-27,000,000 |
| Net Other Financing Charges | $-20,000,000 | $-22,000,000 | $-20,000,000 | $-20,000,000 |
| Net Common Stock Issuance | $-501,000,000 | $-25,000,000 | $-100,000,000 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-17,000,000 | $-509,000,000 | $-7,000,000 | $-7,000,000 |
| Issuance Of Debt | $341,000,000 | $493,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $59,000,000 | $58,000,000 | $39,000,000 | $40,000,000 |
| Income Tax Paid Supplemental Data | $29,000,000 | $170,000,000 | $140,000,000 | - |
| End Cash Position | $1,035,000,000 | $1,064,000,000 | $1,067,000,000 | $1,021,000,000 |
| Beginning Cash Position | $1,064,000,000 | $1,067,000,000 | $1,021,000,000 | $723,000,000 |
| Effect Of Exchange Rate Changes | $7,000,000 | $-11,000,000 | $1,000,000 | $-23,000,000 |
| Changes In Cash | $-36,000,000 | $8,000,000 | $45,000,000 | $321,000,000 |
| Common Stock Payments | $-501,000,000 | $-25,000,000 | $-100,000,000 | $0 |
| Net Issuance Payments Of Debt | $324,000,000 | $-16,000,000 | $-7,000,000 | $-7,000,000 |
| Net Long Term Debt Issuance | $324,000,000 | $-16,000,000 | $-7,000,000 | $-7,000,000 |
| Long Term Debt Payments | $-17,000,000 | $-509,000,000 | $-7,000,000 | $-7,000,000 |
| Long Term Debt Issuance | $341,000,000 | $493,000,000 | $0 | $0 |
| Change In Working Capital | $-19,000,000 | $-69,000,000 | $52,000,000 | $201,000,000 |
| Change In Other Working Capital | $35,000,000 | $-58,000,000 | $35,000,000 | $216,000,000 |
| Change In Payables And Accrued Expense | $-46,000,000 | $13,000,000 | $11,000,000 | $72,000,000 |
| Change In Payable | $-46,000,000 | $13,000,000 | $11,000,000 | $72,000,000 |
| Change In Account Payable | $-46,000,000 | $13,000,000 | $11,000,000 | $72,000,000 |
| Change In Receivables | $-8,000,000 | $-24,000,000 | $6,000,000 | $-87,000,000 |
| Changes In Account Receivables | $-8,000,000 | $-24,000,000 | $6,000,000 | $-87,000,000 |
| Other Non Cash Items | $18,000,000 | $9,000,000 | $9,000,000 | $7,000,000 |
| Stock Based Compensation | $108,000,000 | $120,000,000 | $96,000,000 | $88,000,000 |
| Provisionand Write Offof Assets | $8,000,000 | $8,000,000 | $6,000,000 | $6,000,000 |
| Deferred Tax | $-2,000,000 | $-14,000,000 | $-25,000,000 | $-19,000,000 |
| Deferred Income Tax | $-2,000,000 | $-14,000,000 | $-25,000,000 | $-19,000,000 |
| Depreciation Amortization Depletion | $92,000,000 | $85,000,000 | $87,000,000 | $97,000,000 |
| Depreciation And Amortization | $92,000,000 | $85,000,000 | $87,000,000 | $97,000,000 |
| Amortization Cash Flow | $2,800,000 | $6,500,000 | $8,800,000 | $13,000,000 |
| Amortization Of Intangibles | $2,800,000 | $6,500,000 | $8,800,000 | $13,000,000 |
| Depreciation | $89,600,000 | $78,600,000 | $78,200,000 | $84,000,000 |
| Net Income From Continuing Operations | $40,000,000 | $5,000,000 | $10,000,000 | $20,000,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-15