VAC
Marriott Vacations Worldwide Corporation
Price Chart
Latest Quote
$97.43
+3.05 (+3.23%)
Current Price
| Previous Close | $94.38 |
| Open | $94.73 |
| Day High | $98.11 |
| Day Low | $95.00 |
| Volume | 125,084 |
Stock Information
| Quarterly Dividend / Yield | $3.20 / 3.39% |
| Shares Outstanding | 34.34M |
| Quarterly Dividend Yield | 3.39% |
| Quarterly Dividend | $3.20 |
| Total Debt | $5.65B |
| Cash Equivalents | $268.00M |
| Revenue | $3.33B |
| Net Income | $-342.00M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $3.35B |
| EPS (TTM) | $-9.80 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.62B |
| Sales | $3.33B |
| Income | $-342.00M |
| Book/sh | $58.02 |
| Cash/sh | $7.80 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 4.29 |
| Debt/Eq | 283.48 |
| EPS Growth TTM | -60.70% |
Returns & Margins
| ROA | 2.70% |
| ROE | -15.45% |
| Gross Margin | 52.70% |
| Operating Margin | 14.27% |
| Profit Margin | -10.26% |
Ownership
| Insider Ownership | 20.03% |
| Institutional Ownership | 94.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.53 |
| P/S | 1.00 |
| P/B | 1.68 |
Analyst Data
| Recommendation | none |
| Target Price | $87.30 |
Technical Indicators
| SMA20 | $86.86 |
| SMA50 | $77.62 |
| SMA200 | $65.16 |
| RSI | 70.85 |
| ATR | 3.7675 |
| Shares Float | 28.35M |
| Short Float | 11.05% |
| Short Ratio | 4.76 |
| Volatility | 1.26 |
| Rel Volume | 0.23 |
Performance History
| Week | +11.06% |
| Month | +35.21% |
| Quarter | +39.50% |
| 6 Months | +74.46% |
| YTD | +69.23% |
| Year | +51.41% |
| 3 Years | -17.17% |
| 5 Years | -33.16% |
| 10 Years | +97.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $97.43 | 125,084 |
| 2026-06-16 | $94.38 | 271,400 |
| 2026-06-15 | $95.32 | 505,700 |
| 2026-06-12 | $93.38 | 482,400 |
| 2026-06-11 | $92.87 | 485,300 |
| 2026-06-10 | $87.73 | 396,200 |
| 2026-06-09 | $89.63 | 545,500 |
| 2026-06-08 | $89.51 | 526,600 |
| 2026-06-05 | $89.49 | 575,800 |
| 2026-06-04 | $86.87 | 481,200 |
| 2026-06-03 | $85.50 | 757,200 |
| 2026-06-02 | $89.66 | 823,100 |
| 2026-06-01 | $90.67 | 951,200 |
| 2026-05-29 | $84.88 | 863,100 |
| 2026-05-28 | $85.33 | 607,100 |
| 2026-05-27 | $84.12 | 593,500 |
| 2026-05-26 | $78.97 | 584,400 |
| 2026-05-22 | $74.44 | 446,200 |
| 2026-05-21 | $73.88 | 478,100 |
| 2026-05-20 | $73.14 | 564,000 |
| 2026-05-19 | $69.56 | 471,300 |
| 2026-05-18 | $72.06 | 351,000 |
About Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
đ° Latest News
3 Value Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-12T12:37:20Z
Marriott Vacations Worldwide (VAC) Is Up 5.4% After Raising 2026 Guidance Amid Restructuring Efforts
Simply Wall St. âĸ 2026-06-06T11:11:34Z
Marriott Vacations Worldwide (VAC) Up 9.3% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-04T15:30:29Z
Goldman Sees This Travel Business As Underappreciated, Upgrades 3 Stocks
Investor's Business Daily âĸ 2026-06-01T17:53:35Z
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24/7 Wall St. âĸ 2026-06-01T12:01:10Z
United Airlines, Frontier, and Marriott Vacations Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-26T20:31:28Z
Is It Time To Reassess Marriott Vacations Worldwide (VAC) After This Yearâs Share Price Rebound?
Simply Wall St. âĸ 2026-05-25T07:06:37Z
Brunswick, Figs, Marriott Vacations, WeightWatchers, and PVH Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-22T12:52:55Z
AAA Predicts Record Memorial Day Weekend Travel: 4 Stocks to Watch
Zacks âĸ 2026-05-20T15:28:00Z
Is Marriott Stock a Buy After GMT Capital Initiated a Position Worth Over $66 Million?
Motley Fool âĸ 2026-05-20T14:22:01Z
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 | $3,144,000,000 | $3,112,000,000 | $2,909,000,000 | $2,671,000,000 |
| Cost Of Revenue | $3,144,000,000 | $3,112,000,000 | $2,909,000,000 | $2,671,000,000 |
| Total Revenue | $5,032,000,000 | $4,967,000,000 | $4,727,000,000 | $4,656,000,000 |
| Operating Revenue | $3,334,000,000 | $3,278,000,000 | $3,166,000,000 | $3,289,000,000 |
| Expenses | ||||
| Interest Expense | $169,000,000 | $162,000,000 | $145,000,000 | $118,000,000 |
| Total Expenses | $4,600,000,000 | $4,418,000,000 | $4,140,000,000 | $3,859,000,000 |
| Rent Expense Supplemental | $523,000,000 | $481,000,000 | $452,000,000 | $382,000,000 |
| Other Income Expense | $-562,000,000 | $-81,000,000 | $-40,000,000 | $-97,000,000 |
| Other Non Operating Income Expenses | $47,000,000 | $-4,000,000 | $44,000,000 | $41,000,000 |
| Net Non Operating Interest Income Expense | $-169,000,000 | $-162,000,000 | $-145,000,000 | $-118,000,000 |
| Interest Expense Non Operating | $169,000,000 | $162,000,000 | $145,000,000 | $118,000,000 |
| Operating Expense | $1,456,000,000 | $1,306,000,000 | $1,231,000,000 | $1,188,000,000 |
| Other Operating Expenses | $122,000,000 | $4,000,000 | - | - |
| Selling And Marketing Expense | $943,000,000 | $919,000,000 | $823,000,000 | $807,000,000 |
| General And Administrative Expense | $242,000,000 | $237,000,000 | $273,000,000 | $249,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-308,000,000 | $218,000,000 | $254,000,000 | $391,000,000 |
| Net Interest Income | $-169,000,000 | $-162,000,000 | $-145,000,000 | $-118,000,000 |
| Normalized Income | $173,110,000 | $272,670,000 | $307,185,930 | $483,598,000 |
| Net Income From Continuing And Discontinued Operation | $-308,000,000 | $218,000,000 | $254,000,000 | $391,000,000 |
| Net Income Common Stockholders | $-308,000,000 | $218,000,000 | $254,000,000 | $391,000,000 |
| Net Income | $-308,000,000 | $218,000,000 | $254,000,000 | $391,000,000 |
| Net Income Including Noncontrolling Interests | $-307,000,000 | $217,000,000 | $252,000,000 | $391,000,000 |
| Net Income Continuous Operations | $-307,000,000 | $217,000,000 | $252,000,000 | $391,000,000 |
| Pretax Income | $-299,000,000 | $306,000,000 | $398,000,000 | $582,000,000 |
| Special Income Charges | $-609,000,000 | $-77,000,000 | $-84,000,000 | $-138,000,000 |
| Operating Income | $432,000,000 | $549,000,000 | $587,000,000 | $797,000,000 |
| Depreciation Amortization Depletion Income Statement | $149,000,000 | $146,000,000 | $135,000,000 | $132,000,000 |
| Depreciation And Amortization In Income Statement | $149,000,000 | $146,000,000 | $135,000,000 | $132,000,000 |
| Gross Profit | $1,888,000,000 | $1,855,000,000 | $1,818,000,000 | $1,985,000,000 |
| Per Share | ||||
| Diluted EPS | $-8.84 | $5.61 | $6.28 | $7.94 |
| Basic EPS | $-8.84 | $6.16 | $6.96 | $8.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $-127,890,000 | $-22,330,000 | $-30,814,070 | $-45,402,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $628,000,000 | $691,000,000 | $762,000,000 | $970,000,000 |
| Total Unusual Items | $-609,000,000 | $-77,000,000 | $-84,000,000 | $-138,000,000 |
| Total Unusual Items Excluding Goodwill | $-609,000,000 | $-77,000,000 | $-84,000,000 | $-138,000,000 |
| Reconciled Depreciation | $149,000,000 | $146,000,000 | $135,000,000 | $132,000,000 |
| EBITDA (Bullshit earnings) | $19,000,000 | $614,000,000 | $678,000,000 | $832,000,000 |
| EBIT | $-130,000,000 | $468,000,000 | $543,000,000 | $700,000,000 |
| Diluted Average Shares | $34,900,000 | $42,100,000 | $43,500,000 | $45,200,000 |
| Basic Average Shares | $34,900,000 | $35,400,000 | $36,500,000 | $40,400,000 |
| Diluted NI Availto Com Stockholders | $-308,000,000 | $218,000,000 | $254,000,000 | $391,000,000 |
| Minority Interests | $-1,000,000 | $1,000,000 | $2,000,000 | $0 |
| Tax Provision | $8,000,000 | $89,000,000 | $146,000,000 | $191,000,000 |
| Other Special Charges | $17,000,000 | $23,000,000 | $13,000,000 | $11,000,000 |
| Write Off | $106,000,000 | $30,000,000 | $28,000,000 | $2,000,000 |
| Impairment Of Capital Assets | $471,000,000 | $0 | $0 | $2,000,000 |
| Restructuring And Mergern Acquisition | $15,000,000 | $24,000,000 | $43,000,000 | $125,000,000 |
| Selling General And Administration | $1,185,000,000 | $1,156,000,000 | $1,096,000,000 | $1,056,000,000 |
| Other Gand A | $242,000,000 | $237,000,000 | $273,000,000 | $249,000,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,676,000,000 | $-1,465,000,000 | $-1,589,000,000 | $-1,532,000,000 |
| Total Assets | $9,757,000,000 | $9,808,000,000 | $9,680,000,000 | $9,639,000,000 |
| Total Non Current Assets | $5,339,000,000 | $5,718,000,000 | $5,744,000,000 | $5,635,000,000 |
| Other Non Current Assets | $720,000,000 | $641,000,000 | $513,000,000 | $468,000,000 |
| Goodwill And Other Intangible Assets | $3,669,000,000 | $3,907,000,000 | $3,971,000,000 | $4,028,000,000 |
| Other Intangible Assets | $711,000,000 | $790,000,000 | $854,000,000 | $911,000,000 |
| Current Assets | $4,418,000,000 | $4,090,000,000 | $3,936,000,000 | $4,004,000,000 |
| Restricted Cash | $327,000,000 | $331,000,000 | $326,000,000 | $330,000,000 |
| Inventory | $692,000,000 | $735,000,000 | $634,000,000 | $660,000,000 |
| Receivables | $2,993,000,000 | $2,827,000,000 | $2,728,000,000 | $2,490,000,000 |
| Other Receivables | $56,000,000 | $50,000,000 | $47,000,000 | $46,000,000 |
| Taxes Receivable | $81,000,000 | $67,000,000 | $55,000,000 | $36,000,000 |
| Accrued Interest Receivable | $20,000,000 | $20,000,000 | $18,000,000 | $16,000,000 |
| Notes Receivable | $2,565,000,000 | $2,440,000,000 | $2,343,000,000 | $2,198,000,000 |
| Accounts Receivable | $271,000,000 | $250,000,000 | $265,000,000 | $194,000,000 |
| Cash Cash Equivalents And Short Term Investments | $406,000,000 | $197,000,000 | $248,000,000 | $524,000,000 |
| Cash And Cash Equivalents | $406,000,000 | $197,000,000 | $248,000,000 | $524,000,000 |
| Debt | ||||
| Net Debt | $5,076,000,000 | $4,829,000,000 | $4,708,000,000 | $4,416,000,000 |
| Total Debt | $5,680,000,000 | $5,225,000,000 | $5,145,000,000 | $5,026,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,680,000,000 | $5,225,000,000 | $5,145,000,000 | $5,026,000,000 |
| Long Term Debt | $5,482,000,000 | $5,026,000,000 | $4,956,000,000 | $4,940,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,764,000,000 | $7,367,000,000 | $7,298,000,000 | $7,141,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,441,000,000 | $6,066,000,000 | $6,006,000,000 | $5,821,000,000 |
| Other Non Current Liabilities | $142,000,000 | $139,000,000 | $249,000,000 | $167,000,000 |
| Non Current Deferred Liabilities | $619,000,000 | $702,000,000 | $612,000,000 | $628,000,000 |
| Non Current Deferred Taxes Liabilities | $231,000,000 | $345,000,000 | $280,000,000 | $331,000,000 |
| Current Liabilities | $1,323,000,000 | $1,301,000,000 | $1,292,000,000 | $1,320,000,000 |
| Current Deferred Liabilities | $371,000,000 | $354,000,000 | $382,000,000 | $344,000,000 |
| Payables And Accrued Expenses | $734,000,000 | $727,000,000 | $705,000,000 | $725,000,000 |
| Payables | $358,000,000 | $343,000,000 | $362,000,000 | $356,000,000 |
| Accounts Payable | $358,000,000 | $343,000,000 | $362,000,000 | $356,000,000 |
| Equity | ||||
| Common Stock Equity | $1,993,000,000 | $2,442,000,000 | $2,382,000,000 | $2,496,000,000 |
| Total Equity Gross Minority Interest | $1,993,000,000 | $2,441,000,000 | $2,382,000,000 | $2,498,000,000 |
| Stockholders Equity | $1,993,000,000 | $2,442,000,000 | $2,382,000,000 | $2,496,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,000,000 | $-8,000,000 | $16,000,000 | $15,000,000 |
| Other Equity Adjustments | $-11,000,000 | $-8,000,000 | $16,000,000 | $15,000,000 |
| Retained Earnings | $434,000,000 | $852,000,000 | $742,000,000 | $593,000,000 |
| Other | ||||
| Treasury Shares Number | $41,767,498 | $40,974,753 | $40,488,576 | $38,263,442 |
| Ordinary Shares Number | $34,124,033 | $34,877,925 | $35,319,306 | $37,481,082 |
| Share Issued | $75,891,531 | $75,852,678 | $75,807,882 | $75,744,524 |
| Tangible Book Value | $-1,676,000,000 | $-1,465,000,000 | $-1,589,000,000 | $-1,532,000,000 |
| Invested Capital | $7,475,000,000 | $7,468,000,000 | $7,338,000,000 | $7,436,000,000 |
| Working Capital | $3,095,000,000 | $2,789,000,000 | $2,644,000,000 | $2,684,000,000 |
| Capital Lease Obligations | $198,000,000 | $199,000,000 | $189,000,000 | $86,000,000 |
| Total Capitalization | $7,475,000,000 | $7,468,000,000 | $7,338,000,000 | $7,436,000,000 |
| Minority Interest | $0 | $-1,000,000 | $0 | $2,000,000 |
| Treasury Stock | $2,427,000,000 | $2,378,000,000 | $2,332,000,000 | $2,054,000,000 |
| Additional Paid In Capital | $3,996,000,000 | $3,975,000,000 | $3,955,000,000 | $3,941,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $198,000,000 | $199,000,000 | $189,000,000 | $86,000,000 |
| Current Deferred Revenue | $371,000,000 | $354,000,000 | $382,000,000 | $344,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $218,000,000 | $220,000,000 | $205,000,000 | $251,000,000 |
| Current Accrued Expenses | $376,000,000 | $384,000,000 | $343,000,000 | $369,000,000 |
| Goodwill | $2,958,000,000 | $3,117,000,000 | $3,117,000,000 | $3,117,000,000 |
| Net PPE | $950,000,000 | $1,170,000,000 | $1,260,000,000 | $1,139,000,000 |
| Accumulated Depreciation | $-739,000,000 | $-703,000,000 | $-658,000,000 | $-626,000,000 |
| Gross PPE | $1,689,000,000 | $1,873,000,000 | $1,918,000,000 | $1,765,000,000 |
| Construction In Progress | $40,000,000 | $43,000,000 | $52,000,000 | $91,000,000 |
| Machinery Furniture Equipment | $560,000,000 | $549,000,000 | $532,000,000 | $508,000,000 |
| Buildings And Improvements | $804,000,000 | $854,000,000 | $906,000,000 | $746,000,000 |
| Land And Improvements | $285,000,000 | $427,000,000 | $428,000,000 | $420,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $8,000,000 | $10,000,000 | $10,000,000 | $9,000,000 |
| Finished Goods | $684,000,000 | $725,000,000 | $624,000,000 | $651,000,000 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-29,000,000 | $148,000,000 | $114,000,000 | $457,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $28,000,000 | $205,000,000 | $232,000,000 | $522,000,000 |
| Cash Flow From Continuing Operating Activities | $28,000,000 | $205,000,000 | $232,000,000 | $522,000,000 |
| Operating Gains Losses | $-22,000,000 | $13,000,000 | $-6,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-57,000,000 | $-57,000,000 | $-118,000,000 | $-65,000,000 |
| Investing Cash Flow | $-70,000,000 | $-115,000,000 | $-112,000,000 | $16,000,000 |
| Cash Flow From Continuing Investing Activities | $-70,000,000 | $-115,000,000 | $-112,000,000 | $16,000,000 |
| Net Other Investing Changes | $-16,000,000 | $-16,000,000 | $-10,000,000 | $-16,000,000 |
| Capital Expenditure Reported | $-57,000,000 | $-57,000,000 | $-118,000,000 | $-65,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-61,000,000 | $-56,000,000 | $-286,000,000 | $-701,000,000 |
| Financing Cash Flow | $241,000,000 | $-132,000,000 | $-401,000,000 | $-486,000,000 |
| Cash Flow From Continuing Financing Activities | $241,000,000 | $-132,000,000 | $-401,000,000 | $-486,000,000 |
| Net Other Financing Charges | $-33,000,000 | $-33,000,000 | $-24,000,000 | $-145,000,000 |
| Cash Dividends Paid | $-110,000,000 | $-107,000,000 | $-106,000,000 | $-99,000,000 |
| Common Stock Dividend Paid | $-110,000,000 | $-107,000,000 | $-106,000,000 | $-99,000,000 |
| Net Common Stock Issuance | $-61,000,000 | $-56,000,000 | $-286,000,000 | $-701,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,692,000,000 | $-3,395,000,000 | $-2,557,000,000 | $-1,884,000,000 |
| Issuance Of Debt | $3,137,000,000 | $3,459,000,000 | $2,572,000,000 | $2,300,000,000 |
| Interest Paid Supplemental Data | $237,000,000 | $247,000,000 | $204,000,000 | $149,000,000 |
| Income Tax Paid Supplemental Data | $143,000,000 | $133,000,000 | $141,000,000 | $57,000,000 |
| End Cash Position | $733,000,000 | $528,000,000 | $574,000,000 | $854,000,000 |
| Beginning Cash Position | $528,000,000 | $574,000,000 | $854,000,000 | $803,000,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $-4,000,000 | $1,000,000 | $-1,000,000 |
| Changes In Cash | $199,000,000 | $-42,000,000 | $-281,000,000 | $52,000,000 |
| Common Stock Payments | $-61,000,000 | $-56,000,000 | $-286,000,000 | $-701,000,000 |
| Net Issuance Payments Of Debt | $445,000,000 | $64,000,000 | $15,000,000 | $416,000,000 |
| Net Long Term Debt Issuance | $445,000,000 | $64,000,000 | $15,000,000 | $416,000,000 |
| Long Term Debt Payments | $-2,692,000,000 | $-3,395,000,000 | $-2,557,000,000 | $-1,884,000,000 |
| Long Term Debt Issuance | $3,137,000,000 | $3,459,000,000 | $2,572,000,000 | $2,300,000,000 |
| Net Investment Properties Purchase And Sale | $0 | $-50,000,000 | $0 | $0 |
| Purchase Of Investment Properties | $0 | $-50,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $3,000,000 | $8,000,000 | $16,000,000 | $97,000,000 |
| Sale Of Business | $3,000,000 | $8,000,000 | $16,000,000 | $97,000,000 |
| Change In Working Capital | $-57,000,000 | $-172,000,000 | $20,000,000 | $141,000,000 |
| Change In Other Working Capital | $22,000,000 | $-16,000,000 | $49,000,000 | $4,000,000 |
| Change In Other Current Liabilities | $-3,000,000 | $-109,000,000 | $78,000,000 | $-38,000,000 |
| Change In Other Current Assets | $-56,000,000 | $-23,000,000 | $-44,000,000 | $-49,000,000 |
| Change In Payables And Accrued Expense | $-7,000,000 | $25,000,000 | $-45,000,000 | $165,000,000 |
| Change In Accrued Expense | $-2,000,000 | $16,000,000 | $-46,000,000 | $53,000,000 |
| Change In Payable | $-5,000,000 | $9,000,000 | $1,000,000 | $112,000,000 |
| Change In Account Payable | $-5,000,000 | $9,000,000 | $1,000,000 | $112,000,000 |
| Change In Inventory | $27,000,000 | $-33,000,000 | $87,000,000 | $104,000,000 |
| Change In Receivables | $-40,000,000 | $-16,000,000 | $-105,000,000 | $-45,000,000 |
| Changes In Account Receivables | $-40,000,000 | $-16,000,000 | $-105,000,000 | $-45,000,000 |
| Other Non Cash Items | $-469,000,000 | $-379,000,000 | $-396,000,000 | $-418,000,000 |
| Stock Based Compensation | $38,000,000 | $33,000,000 | $31,000,000 | $39,000,000 |
| Provisionand Write Offof Assets | $222,000,000 | $279,000,000 | $230,000,000 | $150,000,000 |
| Asset Impairment Charge | $577,000,000 | $30,000,000 | $30,000,000 | $0 |
| Deferred Tax | $-103,000,000 | $38,000,000 | $-64,000,000 | $87,000,000 |
| Deferred Income Tax | $-103,000,000 | $38,000,000 | $-64,000,000 | $87,000,000 |
| Depreciation Amortization Depletion | $149,000,000 | $146,000,000 | $135,000,000 | $132,000,000 |
| Depreciation And Amortization | $149,000,000 | $146,000,000 | $135,000,000 | $132,000,000 |
| Amortization Cash Flow | $149,000,000 | $146,000,000 | $135,000,000 | $132,000,000 |
| Amortization Of Intangibles | $149,000,000 | $146,000,000 | $135,000,000 | $132,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-22,000,000 | $13,000,000 | $-6,000,000 | - |
| Net Income From Continuing Operations | $-307,000,000 | $217,000,000 | $252,000,000 | $391,000,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $43,000,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-14