VYX
NCR Voyix Corporation
Price Chart
Latest Quote
$6.91
-0.19 (-2.68%)
Current Price
| Previous Close | $7.10 |
| Open | $7.12 |
| Day High | $7.13 |
| Day Low | $6.86 |
| Volume | 1,420,591 |
Stock Information
| Shares Outstanding | 137.81M |
| Total Debt | $1.32B |
| Cash Equivalents | $232.00M |
| Revenue | $2.68B |
| Net Income | $42.00M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $952.25M |
| P/E Ratio | 24.68 |
| EPS (TTM) | $0.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.25B |
| Sales | $2.68B |
| Income | $42.00M |
| Book/sh | $6.86 |
| Cash/sh | $1.68 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 1.06 |
| Debt/Eq | 116.21 |
Returns & Margins
| ROA | 2.47% |
| ROE | 5.38% |
| Gross Margin | 24.17% |
| Operating Margin | -3.30% |
| Profit Margin | 2.76% |
Ownership
| Insider Ownership | 0.97% |
| Institutional Ownership | 116.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.00 |
| PEG | 2.68 |
| P/S | 0.36 |
| P/B | 1.01 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.88 |
Technical Indicators
| SMA20 | $6.99 |
| SMA50 | $6.85 |
| SMA200 | $9.64 |
| RSI | 55.98 |
| ATR | 0.3550 |
| Shares Float | 117.02M |
| Short Float | 33.35% |
| Short Ratio | 11.23 |
| Volatility | 1.52 |
| Rel Volume | 0.73 |
Performance History
| Week | -3.89% |
| Month | -1.71% |
| Quarter | -11.97% |
| 6 Months | -32.32% |
| YTD | -29.92% |
| Year | -36.25% |
| 3 Years | -52.48% |
| 5 Years | -76.63% |
| 10 Years | -63.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $6.91 | 1,682,300 |
| 2026-06-04 | $7.10 | 1,592,000 |
| 2026-06-03 | $7.15 | 2,785,400 |
| 2026-06-02 | $7.27 | 2,362,200 |
| 2026-06-01 | $7.49 | 2,770,500 |
| 2026-05-29 | $7.19 | 3,419,800 |
| 2026-05-28 | $6.78 | 2,522,200 |
| 2026-05-27 | $6.56 | 2,573,600 |
| 2026-05-26 | $6.61 | 2,054,700 |
| 2026-05-22 | $6.59 | 1,757,400 |
| 2026-05-21 | $6.37 | 1,592,800 |
| 2026-05-20 | $6.47 | 2,298,800 |
| 2026-05-19 | $6.48 | 1,901,900 |
| 2026-05-18 | $6.50 | 1,910,600 |
| 2026-05-15 | $6.66 | 1,925,500 |
| 2026-05-14 | $6.93 | 1,402,700 |
| 2026-05-13 | $6.93 | 2,446,300 |
| 2026-05-12 | $7.60 | 2,257,200 |
| 2026-05-11 | $7.78 | 3,309,000 |
| 2026-05-08 | $8.35 | 3,375,400 |
| 2026-05-07 | $8.09 | 5,601,100 |
| 2026-05-06 | $7.03 | 3,512,100 |
About NCR Voyix Corporation
NCR Voyix Corporation provides digital commerce solutions for retail stores and restaurants in the United States, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through Retail and Restaurants segments. It offers application program interface connectivity to retail software platforms and applications, hardware terminals, self-service kiosks, including self-checkout, payment processing and merchant acquiring solutions, and bar-code scanners for enterprise and mid-market retailers in the convenience fuel retail and department specialty retail industries, as well as grocery stores, drug stores, and big box retailers. The company also provides POS hardware and software solutions; payment processing; and installation and maintenance services, as well as managed and professional services for restaurants and food service establishment, including quick service, table service and fast casual restaurants. In addition, it offers Voyix Commerce Platform; and back-office solutions, including payment, data and analytics, inventory, and scheduling and labor management solutions. Further, the company provides online ordering; white-labeled websites and mobile applications; Aloha Next by Voyix; and consumer experience, loyalty and marketing. It also provides professional, field break-fix, restaurant managed, installation services, and connected service desk; and fixed and mobile point-of-sale and consumer display terminals, self-checkout hardware, kiosks, kitchen display systems, printers, cash drawers, keyboards, handheld scanners and payment terminals, and ordering kiosks. The company was formerly known as NCR Corporation and changed its name to NCR Voyix Corporation in October 2023. The company was incorporated in 1884 and is headquartered in Atlanta, Georgia.
đ° Latest News
Assessing NCR Voyix (VYX) Valuation After Q1 2026 Earnings Beat And Profitability Progress
Simply Wall St. âĸ 2026-05-08T21:29:13Z
NCR (VYX) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-08T15:35:03Z
NCR Voyix Q1 Sees EPS Improvement on Strong Customer Engagement
Exec Edge âĸ 2026-05-07T16:32:39Z
NCR Voyix (VYX) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T11:45:10Z
NCR Atleos (NYSE:NATL) Beats Q1 CY2026 Sales Expectations
StockStory âĸ 2026-05-06T22:42:06Z
IonQ, Inc. (IONQ) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T22:30:13Z
Payment-Focused Companies' Results Could Largely Meet or Top Views With Cautious Consumer Outlook, RBC Says
MT Newswires âĸ 2026-05-04T17:44:45Z
Earnings Preview: NCR Voyix (VYX) Q1 Earnings Expected to Decline
Zacks âĸ 2026-04-30T14:00:30Z
Seagate (STX) Q3 Earnings and Revenues Top Estimates
Zacks âĸ 2026-04-28T21:45:09Z
How The NCR Voyix (VYX) Story Is Shifting As Analysts Tighten Targets And Weigh Execution
Simply Wall St. âĸ 2026-04-13T11:09:28Z
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 | $2,053,000,000 | $2,241,000,000 | $2,503,000,000 | $2,490,000,000 |
| Cost Of Revenue | $2,053,000,000 | $2,241,000,000 | $2,503,000,000 | $2,490,000,000 |
| Total Revenue | $2,687,000,000 | $2,818,000,000 | $3,166,000,000 | $3,174,000,000 |
| Operating Revenue | $2,687,000,000 | $2,818,000,000 | $3,166,000,000 | $3,174,000,000 |
| Expenses | ||||
| Interest Expense | $60,000,000 | $134,000,000 | $294,000,000 | $285,000,000 |
| Total Expenses | $2,661,000,000 | $2,856,000,000 | $3,300,000,000 | $3,224,000,000 |
| Other Income Expense | $-1,000,000 | $-10,000,000 | $-105,000,000 | $14,000,000 |
| Other Non Operating Income Expenses | $2,000,000 | $9,000,000 | $-32,000,000 | $31,000,000 |
| Net Non Operating Interest Income Expense | $-56,000,000 | $-149,000,000 | $-310,000,000 | $-281,000,000 |
| Total Other Finance Cost | $4,000,000 | $24,000,000 | $28,000,000 | $9,000,000 |
| Interest Expense Non Operating | $60,000,000 | $134,000,000 | $294,000,000 | $285,000,000 |
| Operating Expense | $608,000,000 | $615,000,000 | $797,000,000 | $734,000,000 |
| General And Administrative Expense | - | - | $740,000,000 | $1,152,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,000,000 | $-200,000,000 | $-733,000,000 | $-368,000,000 |
| Net Interest Income | $-56,000,000 | $-149,000,000 | $-310,000,000 | $-281,000,000 |
| Interest Income | $8,000,000 | $9,000,000 | $12,000,000 | $13,000,000 |
| Normalized Income | $44,370,000 | $-184,990,000 | $-675,330,000 | $-354,570,000 |
| Net Income From Continuing And Discontinued Operation | $62,000,000 | $958,000,000 | $-428,000,000 | $60,000,000 |
| Total Operating Income As Reported | $26,000,000 | $-38,000,000 | $-134,000,000 | $-50,000,000 |
| Net Income Common Stockholders | $42,000,000 | $943,000,000 | $-444,000,000 | $44,000,000 |
| Net Income | $62,000,000 | $958,000,000 | $-428,000,000 | $60,000,000 |
| Net Income Including Noncontrolling Interests | $62,000,000 | $957,000,000 | $-428,000,000 | $59,000,000 |
| Net Income Discontinuous Operations | $20,000,000 | $1,158,000,000 | $305,000,000 | $428,000,000 |
| Net Income Continuous Operations | $42,000,000 | $-201,000,000 | $-733,000,000 | $-369,000,000 |
| Pretax Income | $-31,000,000 | $-197,000,000 | $-549,000,000 | $-317,000,000 |
| Special Income Charges | $0 | $8,000,000 | $-46,000,000 | $0 |
| Interest Income Non Operating | $8,000,000 | $9,000,000 | $12,000,000 | $13,000,000 |
| Operating Income | $26,000,000 | $-38,000,000 | $-134,000,000 | $-50,000,000 |
| Gross Profit | $634,000,000 | $577,000,000 | $663,000,000 | $684,000,000 |
| Per Share | ||||
| Diluted EPS | $0.30 | $6.52 | $-3.12 | $0.31 |
| Basic EPS | $0.30 | $6.52 | $-3.12 | $0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $-630,000 | $-3,990,000 | $-15,330,000 | $-3,570,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $263,000,000 | $253,000,000 | $377,000,000 | $595,000,000 |
| Total Unusual Items | $-3,000,000 | $-19,000,000 | $-73,000,000 | $-17,000,000 |
| Total Unusual Items Excluding Goodwill | $-3,000,000 | $-19,000,000 | $-73,000,000 | $-17,000,000 |
| Reconciled Depreciation | $231,000,000 | $297,000,000 | $559,000,000 | $610,000,000 |
| EBITDA (Bullshit earnings) | $260,000,000 | $234,000,000 | $304,000,000 | $578,000,000 |
| EBIT | $29,000,000 | $-63,000,000 | $-255,000,000 | $-32,000,000 |
| Diluted Average Shares | $141,100,000 | $144,700,000 | $140,600,000 | $141,200,000 |
| Basic Average Shares | $138,600,000 | $144,700,000 | $140,600,000 | $136,700,000 |
| Diluted NI Availto Com Stockholders | $42,000,000 | $943,000,000 | $-444,000,000 | $44,000,000 |
| Preferred Stock Dividends | $20,000,000 | $15,000,000 | $16,000,000 | $16,000,000 |
| Minority Interests | $0 | $1,000,000 | $0 | $1,000,000 |
| Tax Provision | $-73,000,000 | $4,000,000 | $184,000,000 | $52,000,000 |
| Gain On Sale Of Security | $-3,000,000 | $-27,000,000 | $-27,000,000 | $-17,000,000 |
| Research And Development | $155,000,000 | $157,000,000 | $139,000,000 | $116,000,000 |
| Selling General And Administration | $453,000,000 | $458,000,000 | $658,000,000 | $618,000,000 |
| Other Special Charges | - | $-8,000,000 | $46,000,000 | - |
| Other Gand A | - | - | $740,000,000 | $1,152,000,000 |
| Salaries And Wages | - | - | $8,000,000 | $-40,000,000 |
| Write Off | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-448,000,000 | $-401,000,000 | $-1,341,000,000 | $-725,000,000 |
| Total Assets | $3,921,000,000 | $4,452,000,000 | $4,990,000,000 | $11,507,000,000 |
| Total Non Current Assets | $2,818,000,000 | $2,781,000,000 | $3,784,000,000 | $8,425,000,000 |
| Other Non Current Assets | $598,000,000 | $514,000,000 | $1,422,000,000 | $5,082,000,000 |
| Non Current Deferred Assets | $185,000,000 | $189,000,000 | $239,000,000 | $329,000,000 |
| Non Current Deferred Taxes Assets | $185,000,000 | $189,000,000 | $239,000,000 | $329,000,000 |
| Goodwill And Other Intangible Assets | $1,603,000,000 | $1,610,000,000 | $1,642,000,000 | $2,480,000,000 |
| Other Intangible Assets | $83,000,000 | $94,000,000 | $123,000,000 | $416,000,000 |
| Current Assets | $1,103,000,000 | $1,671,000,000 | $1,206,000,000 | $3,082,000,000 |
| Other Current Assets | $177,000,000 | $166,000,000 | $178,000,000 | $247,000,000 |
| Assets Held For Sale Current | $0 | $12,000,000 | $84,000,000 | $1,690,000,000 |
| Restricted Cash | $8,000,000 | $31,000,000 | $21,000,000 | $17,000,000 |
| Inventory | $217,000,000 | $208,000,000 | $250,000,000 | $357,000,000 |
| Receivables | $470,000,000 | $532,000,000 | $414,000,000 | $550,000,000 |
| Receivables Adjustments Allowances | $-21,000,000 | $-26,000,000 | $-29,000,000 | $-21,000,000 |
| Accounts Receivable | $491,000,000 | $558,000,000 | $305,000,000 | $505,000,000 |
| Cash Cash Equivalents And Short Term Investments | $231,000,000 | $722,000,000 | $259,000,000 | $221,000,000 |
| Cash And Cash Equivalents | $231,000,000 | $722,000,000 | $259,000,000 | $221,000,000 |
| Non Current Prepaid Assets | - | $47,000,000 | $43,000,000 | $35,000,000 |
| Other Receivables | - | $60,000,000 | $138,000,000 | $66,000,000 |
| Debt | ||||
| Net Debt | $869,000,000 | $376,000,000 | $2,319,000,000 | $5,432,000,000 |
| Total Debt | $1,326,000,000 | $1,346,000,000 | $2,829,000,000 | $5,939,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,326,000,000 | $1,346,000,000 | $2,814,000,000 | $5,838,000,000 |
| Long Term Debt | $1,100,000,000 | $1,098,000,000 | $2,563,000,000 | $5,552,000,000 |
| Current Debt And Capital Lease Obligation | - | - | $15,000,000 | $101,000,000 |
| Current Debt | - | - | $15,000,000 | $101,000,000 |
| Other Current Borrowings | - | - | $15,000,000 | $101,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,766,000,000 | $3,245,000,000 | $4,689,000,000 | $9,753,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,701,000,000 | $1,825,000,000 | $3,356,000,000 | $7,040,000,000 |
| Other Non Current Liabilities | $156,000,000 | $241,000,000 | $253,000,000 | $185,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $1,000,000 | $22,000,000 | $764,000,000 |
| Tradeand Other Payables Non Current | $51,000,000 | $52,000,000 | $64,000,000 | $58,000,000 |
| Current Liabilities | $1,065,000,000 | $1,420,000,000 | $1,333,000,000 | $2,713,000,000 |
| Other Current Liabilities | $419,000,000 | $783,000,000 | $595,000,000 | $1,740,000,000 |
| Current Deferred Liabilities | $202,000,000 | $209,000,000 | $157,000,000 | $191,000,000 |
| Payables And Accrued Expenses | $444,000,000 | $428,000,000 | $566,000,000 | $681,000,000 |
| Payables | $346,000,000 | $324,000,000 | $440,000,000 | $594,000,000 |
| Accounts Payable | $346,000,000 | $324,000,000 | $440,000,000 | $594,000,000 |
| Equity | ||||
| Common Stock Equity | $948,000,000 | $933,000,000 | $25,000,000 | $1,480,000,000 |
| Preferred Stock Equity | $207,000,000 | $276,000,000 | $276,000,000 | $275,000,000 |
| Total Equity Gross Minority Interest | $1,155,000,000 | $1,207,000,000 | $301,000,000 | $1,754,000,000 |
| Stockholders Equity | $1,155,000,000 | $1,209,000,000 | $301,000,000 | $1,755,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-439,000,000 | $-469,000,000 | $-429,000,000 | $-300,000,000 |
| Other Equity Adjustments | $-439,000,000 | $-469,000,000 | $-429,000,000 | $-300,000,000 |
| Retained Earnings | $559,000,000 | $535,000,000 | $-421,000,000 | $1,075,000,000 |
| Preferred Securities Outside Stock Equity | - | $276,000,000 | $276,000,000 | $275,000,000 |
| Other | ||||
| Ordinary Shares Number | $138,300,000 | $142,100,000 | $142,600,000 | $138,000,000 |
| Share Issued | $138,300,000 | $142,100,000 | $142,600,000 | $138,000,000 |
| Tangible Book Value | $-655,000,000 | $-677,000,000 | $-1,617,000,000 | $-1,000,000,000 |
| Invested Capital | $2,048,000,000 | $2,031,000,000 | $2,603,000,000 | $7,133,000,000 |
| Working Capital | $38,000,000 | $251,000,000 | $-127,000,000 | $369,000,000 |
| Capital Lease Obligations | $226,000,000 | $248,000,000 | $251,000,000 | $286,000,000 |
| Total Capitalization | $2,255,000,000 | $2,307,000,000 | $2,864,000,000 | $7,307,000,000 |
| Minority Interest | $0 | $-2,000,000 | $0 | $-1,000,000 |
| Additional Paid In Capital | $827,000,000 | $866,000,000 | $874,000,000 | $704,000,000 |
| Capital Stock | $208,000,000 | $277,000,000 | $277,000,000 | $276,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $207,000,000 | $276,000,000 | $276,000,000 | $275,000,000 |
| Employee Benefits | $168,000,000 | $185,000,000 | $203,000,000 | $195,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $168,000,000 | $185,000,000 | $203,000,000 | $195,000,000 |
| Long Term Capital Lease Obligation | $226,000,000 | $248,000,000 | $251,000,000 | $286,000,000 |
| Current Deferred Revenue | $202,000,000 | $209,000,000 | $157,000,000 | $191,000,000 |
| Current Accrued Expenses | $98,000,000 | $104,000,000 | $126,000,000 | $87,000,000 |
| Defined Pension Benefit | $50,000,000 | $47,000,000 | $43,000,000 | $35,000,000 |
| Goodwill | $1,520,000,000 | $1,516,000,000 | $1,519,000,000 | $2,064,000,000 |
| Net PPE | $382,000,000 | $421,000,000 | $438,000,000 | $499,000,000 |
| Accumulated Depreciation | $-633,000,000 | $-611,000,000 | $-494,000,000 | $-549,000,000 |
| Gross PPE | $1,015,000,000 | $1,032,000,000 | $932,000,000 | $1,048,000,000 |
| Other Properties | $308,000,000 | $310,000,000 | $302,000,000 | $331,000,000 |
| Machinery Furniture Equipment | $502,000,000 | $493,000,000 | $423,000,000 | $570,000,000 |
| Buildings And Improvements | $204,000,000 | $227,000,000 | $206,000,000 | $145,000,000 |
| Land And Improvements | $1,000,000 | $2,000,000 | $1,000,000 | $2,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $83,000,000 | $83,000,000 | $109,000,000 | $166,000,000 |
| Work In Process | $4,000,000 | $6,000,000 | $14,000,000 | $48,000,000 |
| Raw Materials | $130,000,000 | $119,000,000 | $127,000,000 | $143,000,000 |
| Preferred Shares Number | - | - | - | - |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-375,000,000 | $-349,000,000 | $317,000,000 | $50,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-210,000,000 | $-132,000,000 | $694,000,000 | $427,000,000 |
| Cash Flow From Continuing Operating Activities | $-210,000,000 | $-132,000,000 | $694,000,000 | $427,000,000 |
| Operating Gains Losses | $-22,000,000 | $-1,552,000,000 | $-47,000,000 | $-1,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-165,000,000 | $-217,000,000 | $-377,000,000 | $-377,000,000 |
| Investing Cash Flow | $-134,000,000 | $2,189,000,000 | $-290,000,000 | $-387,000,000 |
| Cash Flow From Continuing Investing Activities | $-134,000,000 | $2,189,000,000 | $-290,000,000 | $-387,000,000 |
| Net Other Investing Changes | $8,000,000 | $-52,000,000 | - | $-5,000,000 |
| Capital Expenditure Reported | $-165,000,000 | $-217,000,000 | $-377,000,000 | $-377,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-148,000,000 | $-56,000,000 | $0 | $0 |
| Financing Cash Flow | $-175,000,000 | $-1,560,000,000 | $-839,000,000 | $1,000,000 |
| Cash Flow From Continuing Financing Activities | $-175,000,000 | $-1,560,000,000 | $-839,000,000 | $1,000,000 |
| Net Other Financing Charges | $-9,000,000 | $-12,000,000 | $-749,000,000 | $-91,000,000 |
| Cash Dividends Paid | $-15,000,000 | $-15,000,000 | $-15,000,000 | $-15,000,000 |
| Preferred Stock Dividend Paid | $-15,000,000 | $-15,000,000 | $-15,000,000 | $-15,000,000 |
| Net Common Stock Issuance | $-148,000,000 | $-56,000,000 | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-221,000,000 | $-2,090,000,000 | $-5,748,000,000 | $-1,270,000,000 |
| Issuance Of Debt | $208,000,000 | $600,000,000 | $5,646,000,000 | $1,345,000,000 |
| Interest Paid Supplemental Data | $57,000,000 | $145,000,000 | $365,000,000 | $268,000,000 |
| Income Tax Paid Supplemental Data | $316,000,000 | $54,000,000 | $92,000,000 | $56,000,000 |
| End Cash Position | $243,000,000 | $758,000,000 | $285,000,000 | $740,000,000 |
| Beginning Cash Position | $758,000,000 | $285,000,000 | $740,000,000 | $749,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-24,000,000 | $-20,000,000 | $-50,000,000 |
| Changes In Cash | $-519,000,000 | $497,000,000 | $-435,000,000 | $41,000,000 |
| Proceeds From Stock Option Exercised | $10,000,000 | $13,000,000 | $27,000,000 | $31,000,000 |
| Common Stock Payments | $-148,000,000 | $-56,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-13,000,000 | $-1,490,000,000 | $-102,000,000 | $76,000,000 |
| Net Long Term Debt Issuance | $-13,000,000 | $-1,490,000,000 | $-102,000,000 | $75,000,000 |
| Long Term Debt Payments | $-221,000,000 | $-2,090,000,000 | $-5,748,000,000 | $-1,270,000,000 |
| Long Term Debt Issuance | $208,000,000 | $600,000,000 | $5,646,000,000 | $1,345,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-10,000,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-10,000,000 | $0 |
| Net Business Purchase And Sale | $4,000,000 | $2,458,000,000 | $89,000,000 | $-15,000,000 |
| Sale Of Business | $4,000,000 | $2,458,000,000 | $96,000,000 | - |
| Purchase Of Business | $0 | $0 | $-7,000,000 | $-15,000,000 |
| Net Intangibles Purchase And Sale | $3,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $16,000,000 | $0 | $8,000,000 | $10,000,000 |
| Sale Of PPE | $16,000,000 | $0 | $8,000,000 | $10,000,000 |
| Change In Working Capital | $-526,000,000 | $65,000,000 | $285,000,000 | $-426,000,000 |
| Change In Other Working Capital | $-539,000,000 | $198,000,000 | $121,000,000 | $-51,000,000 |
| Change In Payables And Accrued Expense | $-15,000,000 | $-115,000,000 | $108,000,000 | $29,000,000 |
| Change In Inventory | $-26,000,000 | $39,000,000 | $9,000,000 | $-188,000,000 |
| Change In Receivables | $54,000,000 | $-57,000,000 | $47,000,000 | $-216,000,000 |
| Stock Based Compensation | $34,000,000 | $47,000,000 | $177,000,000 | $125,000,000 |
| Asset Impairment Charge | $2,000,000 | $11,000,000 | $8,000,000 | $0 |
| Deferred Tax | $9,000,000 | $43,000,000 | $140,000,000 | $60,000,000 |
| Deferred Income Tax | $9,000,000 | $43,000,000 | $140,000,000 | $60,000,000 |
| Depreciation Amortization Depletion | $231,000,000 | $297,000,000 | $559,000,000 | $610,000,000 |
| Depreciation And Amortization | $231,000,000 | $297,000,000 | $559,000,000 | $610,000,000 |
| Gain Loss On Sale Of PPE | $-19,000,000 | $0 | $-2,000,000 | $-10,000,000 |
| Gain Loss On Sale Of Business | $-3,000,000 | $-1,544,000,000 | $12,000,000 | $9,000,000 |
| Net Income From Continuing Operations | $62,000,000 | $957,000,000 | $-428,000,000 | $59,000,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $1,000,000 |
| Sale Of Investment | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-103,000,000 | - |
| Cash Flow From Discontinued Operation | - | - | - | $-20,000,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $-1,255,000,000 |
| Short Term Debt Issuance | - | - | - | $1,000,000 |
| Other Non Cash Items | - | - | - | $4,000,000 |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-05-26