WFRD
Weatherford International plc
Price Chart
Latest Quote
$97.73
-6.00 (-5.78%)
Current Price
| Previous Close | $103.73 |
| Open | $102.69 |
| Day High | $102.69 |
| Day Low | $97.72 |
| Volume | 429,290 |
Stock Information
| Quarterly Dividend / Yield | $1.10 / 1.13% |
| Shares Outstanding | 71.93M |
| Quarterly Dividend Yield | 1.13% |
| Quarterly Dividend | $1.10 |
| Total Debt | $1.63B |
| Cash Equivalents | $1.01B |
| Revenue | $4.88B |
| Net Income | $463.00M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $6.99B |
| P/E Ratio | 15.21 |
| EPS (TTM) | $6.39 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.61B |
| Sales | $4.88B |
| Income | $463.00M |
| Book/sh | $24.45 |
| Cash/sh | $14.07 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 1.58 |
| Current Ratio | 2.31 |
| Debt/Eq | 92.67 |
| EPS Growth TTM | 42.10% |
Returns & Margins
| ROA | 8.74% |
| ROE | 30.78% |
| Gross Margin | 30.76% |
| Operating Margin | 11.81% |
| Profit Margin | 9.49% |
Ownership
| Insider Ownership | 2.16% |
| Institutional Ownership | 103.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.93 |
| PEG | 2.05 |
| P/S | 1.43 |
| P/B | 3.97 |
Analyst Data
| Recommendation | buy |
| Target Price | $120.67 |
Technical Indicators
| SMA20 | $106.20 |
| SMA50 | $103.54 |
| SMA200 | $84.83 |
| RSI | 25.63 |
| ATR | 3.8071 |
| Shares Float | 70.32M |
| Short Float | 6.89% |
| Short Ratio | 3.40 |
| Volatility | 0.82 |
| Rel Volume | 0.83 |
Performance History
| Week | -6.24% |
| Month | -10.33% |
| Quarter | +7.29% |
| 6 Months | +26.93% |
| YTD | +20.76% |
| Year | +111.21% |
| 3 Years | +77.01% |
| 5 Years | +761.26% |
| 10 Years | +1640.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $97.17 | 889,400 |
| 2026-06-04 | $103.73 | 888,800 |
| 2026-06-03 | $104.09 | 1,008,200 |
| 2026-06-02 | $103.72 | 1,136,400 |
| 2026-06-01 | $102.71 | 1,292,900 |
| 2026-05-29 | $103.64 | 903,400 |
| 2026-05-28 | $103.88 | 887,000 |
| 2026-05-27 | $106.16 | 1,188,300 |
| 2026-05-26 | $108.84 | 1,882,700 |
| 2026-05-22 | $108.79 | 597,800 |
| 2026-05-21 | $110.02 | 985,200 |
| 2026-05-20 | $111.38 | 1,126,900 |
| 2026-05-19 | $109.27 | 778,800 |
| 2026-05-18 | $111.42 | 1,477,800 |
| 2026-05-15 | $108.83 | 794,900 |
| 2026-05-14 | $109.19 | 668,200 |
| 2026-05-13 | $109.08 | 927,200 |
| 2026-05-12 | $107.51 | 1,558,200 |
| 2026-05-11 | $102.28 | 1,423,400 |
| 2026-05-08 | $102.32 | 963,600 |
| 2026-05-07 | $102.30 | 1,167,200 |
| 2026-05-06 | $108.37 | 1,064,800 |
About Weatherford International plc
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high temperature and high pressure sensors, drilling reamers, and circulation subs; open-hole and cased-hole logging services; wireline and drilling fluids; and intervention and remediation services. The company also provides tubular handling, management, and connection services; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; completion tools, such as safety valves, production packers, downhole reservoir monitoring, flow control, isolation packers, multistage fracturing systems and sand-control technologies; liner hangers to suspend a casing string in high-temperature and high-pressure wells; and well Services. In addition, it offers re-entry, fishing, and well abandonment services, as well as patented downhole tools, tubular-handling equipment, pressure-control equipment, and drill pipe and tubulars; artificial lift systems, including reciprocating rod, progressing cavity pumping, and related automation and control systems, as well as gas, hydraulic, plunger, and hybrid lift systems, as well as related automation and control systems; and software, automation and flow measurement solutions. Further, it provides electrical and hydraulic power transmission to subsea equipment; and pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention. The company was incorporated in 1972 and is based in Houston, Texas.
đ° Latest News
A Look At Weatherford International (WFRD) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-06-06T06:11:07Z
WFRD to Acquire NCS Multistage, Strengthen Well Completions Portfolio
Zacks âĸ 2026-06-03T16:25:00Z
This is why Exxon Mobil Corporation (XOM) is the Best Oil Stock to Buy amid the US-Iran War
Insider Monkey âĸ 2026-05-31T11:59:48Z
1 Profitable Stock with Solid Fundamentals and 2 We Question
StockStory âĸ 2026-05-23T15:16:55Z
Weatherford Contract Wins Support Offshore Growth Story And Valuation Case
Simply Wall St. âĸ 2026-05-09T02:17:27Z
Penn Capital Unloads 1.13 Million RealReal Shares Following Massive Stock Run-Up
Motley Fool âĸ 2026-05-07T14:05:41Z
2 Cash-Producing Stocks to Target This Week and 1 Facing Challenges
StockStory âĸ 2026-05-03T03:48:55Z
Weatherford International plc (WFRD): David Einhorn Trims Position
Insider Monkey âĸ 2026-04-29T21:10:48Z
Why Weatherford International (WFRD) Is Up 9.2% After Q1 Beat, Dividend Hike, and U.S. Move
Simply Wall St. âĸ 2026-04-29T20:03:48Z
Here is Why Weatherford (WFRD) is Among the 7 Best Geothermal Stocks to Buy Now
Insider Monkey âĸ 2026-04-29T06:46:25Z
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 | $3,384,000,000 | $3,605,000,000 | $3,395,000,000 | $3,020,000,000 |
| Cost Of Revenue | $3,384,000,000 | $3,605,000,000 | $3,395,000,000 | $3,020,000,000 |
| Total Revenue | $4,918,000,000 | $5,513,000,000 | $5,135,000,000 | $4,331,000,000 |
| Operating Revenue | $4,918,000,000 | $5,513,000,000 | $5,135,000,000 | $4,331,000,000 |
| Expenses | ||||
| Interest Expense | $137,000,000 | $158,000,000 | $182,000,000 | $210,000,000 |
| Total Expenses | $4,174,000,000 | $4,533,000,000 | $4,301,000,000 | $3,919,000,000 |
| Other Income Expense | $-99,000,000 | $-139,000,000 | $-205,000,000 | $-95,000,000 |
| Other Non Operating Income Expenses | $-70,000,000 | $-78,000,000 | $-129,000,000 | $-95,000,000 |
| Net Non Operating Interest Income Expense | $-91,000,000 | $-102,000,000 | $-123,000,000 | $-179,000,000 |
| Interest Expense Non Operating | $137,000,000 | $158,000,000 | $182,000,000 | $210,000,000 |
| Operating Expense | $790,000,000 | $928,000,000 | $906,000,000 | $899,000,000 |
| Other Operating Expenses | $18,000,000 | $14,000,000 | $-10,000,000 | $31,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $431,000,000 | $506,000,000 | $417,000,000 | $26,000,000 |
| Net Interest Income | $-91,000,000 | $-102,000,000 | $-123,000,000 | $-179,000,000 |
| Interest Income | $46,000,000 | $56,000,000 | $59,000,000 | $31,000,000 |
| Normalized Income | $454,780,000 | $551,140,000 | $484,438,735 | $26,000,000 |
| Net Income From Continuing And Discontinued Operation | $431,000,000 | $506,000,000 | $417,000,000 | $26,000,000 |
| Total Operating Income As Reported | $756,000,000 | $938,000,000 | $820,000,000 | $412,000,000 |
| Net Income Common Stockholders | $431,000,000 | $506,000,000 | $417,000,000 | $26,000,000 |
| Net Income | $431,000,000 | $506,000,000 | $417,000,000 | $26,000,000 |
| Net Income Including Noncontrolling Interests | $457,000,000 | $550,000,000 | $449,000,000 | $51,000,000 |
| Net Income Continuous Operations | $457,000,000 | $550,000,000 | $449,000,000 | $51,000,000 |
| Pretax Income | $554,000,000 | $739,000,000 | $506,000,000 | $138,000,000 |
| Special Income Charges | $-27,000,000 | $-51,000,000 | $-19,000,000 | $-27,000,000 |
| Interest Income Non Operating | $46,000,000 | $56,000,000 | $59,000,000 | $31,000,000 |
| Operating Income | $744,000,000 | $980,000,000 | $834,000,000 | $412,000,000 |
| Gross Profit | $1,534,000,000 | $1,908,000,000 | $1,740,000,000 | $1,311,000,000 |
| Per Share | ||||
| Diluted EPS | $5.93 | $6.75 | $5.66 | $0.36 |
| Basic EPS | $5.96 | $6.93 | $5.79 | $0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,220,000 | $-15,860,000 | $-8,561,265 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $987,000,000 | $1,301,000,000 | $1,091,000,000 | $697,000,000 |
| Total Unusual Items | $-29,000,000 | $-61,000,000 | $-76,000,000 | $-27,000,000 |
| Total Unusual Items Excluding Goodwill | $-29,000,000 | $-61,000,000 | $-76,000,000 | $-27,000,000 |
| Reconciled Depreciation | $267,000,000 | $343,000,000 | $327,000,000 | $349,000,000 |
| EBITDA (Bullshit earnings) | $958,000,000 | $1,240,000,000 | $1,015,000,000 | $697,000,000 |
| EBIT | $691,000,000 | $897,000,000 | $688,000,000 | $348,000,000 |
| Diluted Average Shares | $72,600,000 | $74,900,000 | $74,000,000 | $72,000,000 |
| Basic Average Shares | $72,200,000 | $73,000,000 | $72,000,000 | $71,000,000 |
| Diluted NI Availto Com Stockholders | $431,000,000 | $506,000,000 | $417,000,000 | $26,000,000 |
| Minority Interests | $-26,000,000 | $-44,000,000 | $-32,000,000 | $-25,000,000 |
| Tax Provision | $97,000,000 | $189,000,000 | $57,000,000 | $87,000,000 |
| Gain On Sale Of Business | $70,000,000 | $0 | $2,000,000 | - |
| Other Special Charges | $39,000,000 | $9,000,000 | $5,000,000 | $5,000,000 |
| Restructuring And Mergern Acquisition | $58,000,000 | $42,000,000 | $16,000,000 | $22,000,000 |
| Gain On Sale Of Security | $-2,000,000 | $-10,000,000 | $-57,000,000 | - |
| Research And Development | $108,000,000 | $123,000,000 | $112,000,000 | $90,000,000 |
| Selling General And Administration | $664,000,000 | $791,000,000 | $804,000,000 | $778,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Write Off | - | - | - | - |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,414,000,000 | $960,000,000 | $554,000,000 | $29,000,000 |
| Total Assets | $5,197,000,000 | $5,159,000,000 | $5,068,000,000 | $4,720,000,000 |
| Total Non Current Assets | $1,825,000,000 | $1,757,000,000 | $1,723,000,000 | $1,677,000,000 |
| Other Non Current Assets | $288,000,000 | $247,000,000 | $258,000,000 | $138,000,000 |
| Goodwill And Other Intangible Assets | $285,000,000 | $325,000,000 | $370,000,000 | $506,000,000 |
| Other Intangible Assets | $285,000,000 | $325,000,000 | $370,000,000 | $506,000,000 |
| Current Assets | $3,372,000,000 | $3,402,000,000 | $3,345,000,000 | $3,043,000,000 |
| Other Current Assets | $260,000,000 | $286,000,000 | $278,000,000 | $253,000,000 |
| Restricted Cash | $55,000,000 | $59,000,000 | $105,000,000 | $202,000,000 |
| Inventory | $836,000,000 | $880,000,000 | $788,000,000 | $689,000,000 |
| Receivables | $1,234,000,000 | $1,261,000,000 | $1,216,000,000 | $989,000,000 |
| Accounts Receivable | $1,234,000,000 | $1,261,000,000 | $1,216,000,000 | $989,000,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-8,000,000 | $-16,000,000 | $-26,000,000 |
| Gross Accounts Receivable | $1,244,000,000 | $1,269,000,000 | $1,232,000,000 | $1,015,000,000 |
| Cash Cash Equivalents And Short Term Investments | $987,000,000 | $916,000,000 | $958,000,000 | $910,000,000 |
| Cash And Cash Equivalents | $987,000,000 | $916,000,000 | $958,000,000 | $910,000,000 |
| Debt | ||||
| Net Debt | $428,000,000 | $670,000,000 | $872,000,000 | $1,283,000,000 |
| Total Debt | $1,642,000,000 | $1,788,000,000 | $2,060,000,000 | $2,409,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,564,000,000 | $1,727,000,000 | $1,846,000,000 | $2,320,000,000 |
| Long Term Debt | $1,415,000,000 | $1,586,000,000 | $1,679,000,000 | $2,162,000,000 |
| Current Debt And Capital Lease Obligation | $78,000,000 | $61,000,000 | $214,000,000 | $89,000,000 |
| Current Debt | - | - | $151,000,000 | $31,000,000 |
| Other Current Borrowings | - | - | $151,000,000 | $31,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,501,000,000 | $3,876,000,000 | $4,146,000,000 | $4,169,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,964,000,000 | $2,180,000,000 | $2,280,000,000 | $2,699,000,000 |
| Other Non Current Liabilities | $158,000,000 | $179,000,000 | $152,000,000 | $128,000,000 |
| Tradeand Other Payables Non Current | $242,000,000 | $274,000,000 | $282,000,000 | $251,000,000 |
| Current Liabilities | $1,537,000,000 | $1,696,000,000 | $1,866,000,000 | $1,470,000,000 |
| Other Current Liabilities | $395,000,000 | $412,000,000 | $448,000,000 | $413,000,000 |
| Payables And Accrued Expenses | $1,064,000,000 | $1,223,000,000 | $1,204,000,000 | $968,000,000 |
| Payables | $779,000,000 | $921,000,000 | $817,000,000 | $601,000,000 |
| Total Tax Payable | $129,000,000 | $129,000,000 | $138,000,000 | $141,000,000 |
| Income Tax Payable | $129,000,000 | $129,000,000 | $138,000,000 | $141,000,000 |
| Accounts Payable | $650,000,000 | $792,000,000 | $679,000,000 | $460,000,000 |
| Equity | ||||
| Common Stock Equity | $1,699,000,000 | $1,285,000,000 | $924,000,000 | $535,000,000 |
| Total Equity Gross Minority Interest | $1,696,000,000 | $1,283,000,000 | $922,000,000 | $551,000,000 |
| Stockholders Equity | $1,699,000,000 | $1,285,000,000 | $924,000,000 | $535,000,000 |
| Gains Losses Not Affecting Retained Earnings | $13,000,000 | $-150,000,000 | $-28,000,000 | $-22,000,000 |
| Other Equity Adjustments | $13,000,000 | $-150,000,000 | $-28,000,000 | $-22,000,000 |
| Retained Earnings | $-1,129,000,000 | $-1,486,000,000 | $-1,954,000,000 | $-2,371,000,000 |
| Other | ||||
| Ordinary Shares Number | $71,600,000 | $72,100,000 | $72,000,000 | $71,000,000 |
| Share Issued | $71,600,000 | $72,100,000 | $72,000,000 | $71,000,000 |
| Tangible Book Value | $1,414,000,000 | $960,000,000 | $554,000,000 | $29,000,000 |
| Invested Capital | $3,114,000,000 | $2,871,000,000 | $2,754,000,000 | $2,728,000,000 |
| Working Capital | $1,835,000,000 | $1,706,000,000 | $1,479,000,000 | $1,573,000,000 |
| Capital Lease Obligations | $227,000,000 | $202,000,000 | $230,000,000 | $216,000,000 |
| Total Capitalization | $3,114,000,000 | $2,871,000,000 | $2,603,000,000 | $2,697,000,000 |
| Minority Interest | $-3,000,000 | $-2,000,000 | $-2,000,000 | $16,000,000 |
| Additional Paid In Capital | $2,815,000,000 | $2,921,000,000 | $2,906,000,000 | $2,928,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $149,000,000 | $141,000,000 | $167,000,000 | $158,000,000 |
| Current Capital Lease Obligation | $78,000,000 | $61,000,000 | $63,000,000 | $58,000,000 |
| Current Accrued Expenses | $285,000,000 | $302,000,000 | $387,000,000 | $367,000,000 |
| Net PPE | $1,252,000,000 | $1,185,000,000 | $1,095,000,000 | $1,033,000,000 |
| Accumulated Depreciation | $-1,150,000,000 | $-940,000,000 | $-883,000,000 | $-773,000,000 |
| Gross PPE | $2,402,000,000 | $2,125,000,000 | $1,978,000,000 | $1,806,000,000 |
| Other Properties | $1,505,000,000 | $1,337,000,000 | $1,230,000,000 | $1,098,000,000 |
| Machinery Furniture Equipment | $329,000,000 | $290,000,000 | $266,000,000 | $232,000,000 |
| Properties | $568,000,000 | $498,000,000 | $482,000,000 | $476,000,000 |
| Finished Goods | $742,000,000 | $778,000,000 | $688,000,000 | $601,000,000 |
| Work In Process | $94,000,000 | $102,000,000 | $100,000,000 | $88,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Raw Materials | - | - | - | $88,000,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $450,000,000 | $493,000,000 | $623,000,000 | $217,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $676,000,000 | $792,000,000 | $832,000,000 | $349,000,000 |
| Cash Flow From Continuing Operating Activities | $676,000,000 | $792,000,000 | $832,000,000 | $349,000,000 |
| Operating Gains Losses | $-32,000,000 | $31,000,000 | $162,000,000 | $30,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-226,000,000 | $-299,000,000 | $-209,000,000 | $-132,000,000 |
| Investing Cash Flow | $-145,000,000 | $-293,000,000 | $-289,000,000 | $-54,000,000 |
| Cash Flow From Continuing Investing Activities | $-145,000,000 | $-293,000,000 | $-289,000,000 | $-54,000,000 |
| Net Other Investing Changes | $-14,000,000 | $26,000,000 | $-19,000,000 | $78,000,000 |
| Capital Expenditure Reported | $-226,000,000 | $-299,000,000 | $-209,000,000 | $-132,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-101,000,000 | $-99,000,000 | $0 | $0 |
| Financing Cash Flow | $-474,000,000 | $-511,000,000 | $-514,000,000 | $-248,000,000 |
| Cash Flow From Continuing Financing Activities | $-474,000,000 | $-511,000,000 | $-514,000,000 | $-248,000,000 |
| Net Other Financing Charges | $-113,000,000 | $-89,000,000 | $-128,000,000 | $-50,000,000 |
| Cash Dividends Paid | $-72,000,000 | $-36,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-72,000,000 | $-36,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-101,000,000 | $-99,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,388,000,000 | $-287,000,000 | $-386,000,000 | $-198,000,000 |
| Issuance Of Debt | $1,200,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $125,000,000 | $153,000,000 | $181,000,000 | $220,000,000 |
| Income Tax Paid Supplemental Data | $157,000,000 | $168,000,000 | $132,000,000 | $86,000,000 |
| End Cash Position | $1,042,000,000 | $975,000,000 | $1,063,000,000 | $1,112,000,000 |
| Beginning Cash Position | $975,000,000 | $1,063,000,000 | $1,112,000,000 | $1,113,000,000 |
| Effect Of Exchange Rate Changes | $10,000,000 | $-76,000,000 | $-78,000,000 | $-48,000,000 |
| Changes In Cash | $57,000,000 | $-12,000,000 | $29,000,000 | $47,000,000 |
| Common Stock Payments | $-101,000,000 | $-99,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-188,000,000 | $-287,000,000 | $-386,000,000 | $-198,000,000 |
| Net Long Term Debt Issuance | $-188,000,000 | $-287,000,000 | $-386,000,000 | $-198,000,000 |
| Long Term Debt Payments | $-1,388,000,000 | $-287,000,000 | $-386,000,000 | $-198,000,000 |
| Long Term Debt Issuance | $1,200,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-2,000,000 | $31,000,000 | $-57,000,000 | $0 |
| Sale Of Investment | $115,000,000 | $81,000,000 | $53,000,000 | $0 |
| Purchase Of Investment | $-117,000,000 | $-50,000,000 | $-110,000,000 | $0 |
| Net Business Purchase And Sale | $97,000,000 | $-51,000,000 | $-4,000,000 | $0 |
| Sale Of Business | $97,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $-51,000,000 | $-4,000,000 | $0 |
| Change In Working Capital | $-40,000,000 | $-185,000,000 | $-55,000,000 | $-110,000,000 |
| Change In Other Working Capital | $16,000,000 | $-65,000,000 | $29,000,000 | $31,000,000 |
| Change In Payables And Accrued Expense | $-155,000,000 | $23,000,000 | $251,000,000 | $108,000,000 |
| Change In Accrued Expense | $-24,000,000 | $-74,000,000 | $20,000,000 | $24,000,000 |
| Change In Payable | $-131,000,000 | $97,000,000 | $231,000,000 | $84,000,000 |
| Change In Account Payable | $-131,000,000 | $97,000,000 | $231,000,000 | $84,000,000 |
| Change In Inventory | $24,000,000 | $-112,000,000 | $-114,000,000 | $-56,000,000 |
| Change In Receivables | $75,000,000 | $-31,000,000 | $-221,000,000 | $-193,000,000 |
| Changes In Account Receivables | $75,000,000 | $-31,000,000 | $-221,000,000 | $-193,000,000 |
| Stock Based Compensation | $38,000,000 | $45,000,000 | $35,000,000 | $25,000,000 |
| Deferred Tax | $-14,000,000 | $8,000,000 | $-86,000,000 | $4,000,000 |
| Deferred Income Tax | $-14,000,000 | $8,000,000 | $-86,000,000 | $4,000,000 |
| Depreciation Amortization Depletion | $267,000,000 | $343,000,000 | $327,000,000 | $349,000,000 |
| Depreciation And Amortization | $267,000,000 | $343,000,000 | $327,000,000 | $349,000,000 |
| Amortization Cash Flow | $59,000,000 | $158,000,000 | $156,000,000 | $155,000,000 |
| Amortization Of Intangibles | $59,000,000 | $158,000,000 | $156,000,000 | $155,000,000 |
| Depreciation | $208,000,000 | $185,000,000 | $171,000,000 | $194,000,000 |
| Gain Loss On Investment Securities | $2,000,000 | $10,000,000 | $57,000,000 | - |
| Net Foreign Currency Exchange Gain Loss | $45,000,000 | $56,000,000 | $116,000,000 | $71,000,000 |
| Gain Loss On Sale Of Business | $-70,000,000 | $0 | $-2,000,000 | - |
| Net Income From Continuing Operations | $457,000,000 | $550,000,000 | $449,000,000 | $51,000,000 |
| Other Non Cash Items | - | - | $19,000,000 | $36,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $5,000,000 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-02