ZBRA
Zebra Technologies Corporation
Price Chart
Latest Quote
$232.11
-13.37 (-5.45%)
Current Price
| Previous Close | $245.48 |
| Open | $242.31 |
| Day High | $243.62 |
| Day Low | $228.97 |
| Volume | 1,147,770 |
Stock Information
| Shares Outstanding | 47.63M |
| Total Debt | $2.85B |
| Cash Equivalents | $114.00M |
| Revenue | $5.58B |
| Net Income | $418.00M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $11.06B |
| P/E Ratio | 28.07 |
| EPS (TTM) | $8.27 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.79B |
| Sales | $5.58B |
| Income | $418.00M |
| Book/sh | $71.72 |
| Cash/sh | $2.39 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 0.96 |
| Debt/Eq | 82.10 |
| EPS Growth TTM | -0.70% |
Returns & Margins
| ROA | 6.36% |
| ROE | 11.78% |
| Gross Margin | 48.18% |
| Operating Margin | 14.98% |
| Profit Margin | 7.49% |
Ownership
| Insider Ownership | 0.85% |
| Institutional Ownership | 103.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.21 |
| PEG | 0.53 |
| P/S | 1.98 |
| P/B | 3.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $328.88 |
Technical Indicators
| SMA20 | $246.26 |
| SMA50 | $231.40 |
| SMA200 | $256.32 |
| RSI | 32.31 |
| ATR | 9.9357 |
| Shares Float | 47.18M |
| Short Float | 10.13% |
| Short Ratio | 4.34 |
| Volatility | 1.63 |
| Rel Volume | 0.85 |
Performance History
| Week | -4.73% |
| Month | +1.02% |
| Quarter | +5.67% |
| 6 Months | -10.50% |
| YTD | -6.52% |
| Year | -20.25% |
| 3 Years | -11.60% |
| 5 Years | -53.30% |
| 10 Years | +315.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $232.11 | 1,147,770 |
| 2026-06-04 | $245.48 | 768,900 |
| 2026-06-03 | $249.30 | 1,015,400 |
| 2026-06-02 | $254.44 | 930,900 |
| 2026-06-01 | $249.96 | 1,137,800 |
| 2026-05-29 | $243.63 | 4,608,800 |
| 2026-05-28 | $247.90 | 1,099,800 |
| 2026-05-27 | $252.51 | 977,400 |
| 2026-05-26 | $252.44 | 1,064,900 |
| 2026-05-22 | $255.55 | 1,383,400 |
| 2026-05-21 | $242.26 | 1,013,300 |
| 2026-05-20 | $243.47 | 1,102,300 |
| 2026-05-19 | $247.15 | 1,096,000 |
| 2026-05-18 | $260.06 | 1,067,700 |
| 2026-05-15 | $259.35 | 1,224,600 |
| 2026-05-14 | $258.10 | 1,264,600 |
| 2026-05-13 | $246.76 | 1,392,500 |
| 2026-05-12 | $241.79 | 2,879,400 |
| 2026-05-11 | $216.96 | 971,700 |
| 2026-05-08 | $226.03 | 778,900 |
| 2026-05-07 | $228.62 | 771,100 |
| 2026-05-06 | $229.76 | 589,600 |
About Zebra Technologies Corporation
Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for personal identification, access control, and financial transactions; radio frequency identification device (RFID) printers that encode data into passive RFID transponders; accessories and options for printers, including carrying cases, vehicle mounts, and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and electronic sensors and temperature-monitoring labels. It also provides various maintenance, technical support, repair, and managed and professional services; fixed readers, RFID enabled mobile computers, and RFID sleds; tags, sensors, exciters, middleware software, and application software; and physical inventory management solutions; rugged and enterprise-grade mobile computing products and accessories, as well as real-time location systems and services. In addition, the company offers barcode scanners and imagers, RFID readers, industrial machine vision cameras, and fixed industrial scanners; point-of-sale solutions, self-serve kiosks, and interactive touchscreen displays; workflow optimization solutions, such as workforce management, workflow execution and task management, and prescriptive analytics, and communications and collaboration solutions; and cloud-based software. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.
đ° Latest News
Here's How Much a $1000 Investment in Zebra Technologies Made 10 Years Ago Would Be Worth Today
Zacks âĸ 2026-06-03T12:30:03Z
Should Zebraâs New Nucleus Platform and Workcloud AI Suite Require Action From Zebra Technologies (ZBRA) Investors?
Simply Wall St. âĸ 2026-06-03T10:07:11Z
5 Stocks With Real Revenue From Physical AI Today (Not 2030 Promises)
24/7 Wall St. âĸ 2026-05-29T12:43:26Z
What Are Wall Street Analysts' Target Price for Zebra Technologies Stock?
Barchart âĸ 2026-05-26T18:54:43Z
Is Zebra Technologies (ZBRA) Pricing Reflect Recent Rebound And Long Term Share Price Weakness
Simply Wall St. âĸ 2026-05-24T14:14:19Z
Zebra Technologies (ZBRA) Strategic Investment in Apera AI Accelerates Industrial Automation Workflow
Insider Monkey âĸ 2026-05-23T23:51:08Z
OSI Systems, Amphenol, and Zebra Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-23T23:16:55Z
2 Reasons to Watch ZBRA and 1 to Stay Cautious
StockStory âĸ 2026-05-22T05:40:55Z
1 Mid-Cap Stock Worth Your Attention and 2 We Turn Down
StockStory âĸ 2026-05-21T03:24:55Z
The 5 Most Interesting Analyst Questions From Zebraâs Q1 Earnings Call
StockStory âĸ 2026-05-20T20:52:55Z
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 | $2,732,000,000 | $2,500,000,000 | $2,389,000,000 | $3,089,000,000 |
| Cost Of Revenue | $2,803,000,000 | $2,568,000,000 | $2,461,000,000 | $3,157,000,000 |
| Total Revenue | $5,396,000,000 | $4,981,000,000 | $4,584,000,000 | $5,781,000,000 |
| Operating Revenue | $5,396,000,000 | $4,981,000,000 | $4,584,000,000 | $5,781,000,000 |
| Expenses | ||||
| Interest Expense | $108,000,000 | $98,000,000 | $133,000,000 | - |
| Total Expenses | $4,596,000,000 | $4,216,000,000 | $3,999,000,000 | $4,845,000,000 |
| Other Income Expense | $-132,000,000 | $-32,000,000 | $-118,000,000 | $-415,000,000 |
| Other Non Operating Income Expenses | $-14,000,000 | $-14,000,000 | $-12,000,000 | $-5,000,000 |
| Net Non Operating Interest Income Expense | $-108,000,000 | $-98,000,000 | $-133,000,000 | $23,000,000 |
| Interest Expense Non Operating | $108,000,000 | $98,000,000 | $133,000,000 | - |
| Operating Expense | $1,793,000,000 | $1,648,000,000 | $1,538,000,000 | $1,688,000,000 |
| Selling And Marketing Expense | $653,000,000 | $600,000,000 | $581,000,000 | $607,000,000 |
| General And Administrative Expense | $433,000,000 | $381,000,000 | $334,000,000 | $375,000,000 |
| Total Other Finance Cost | - | $98,000,000 | $133,000,000 | $-23,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $419,000,000 | $528,000,000 | $296,000,000 | $463,000,000 |
| Net Interest Income | $-108,000,000 | $-98,000,000 | $-133,000,000 | $23,000,000 |
| Normalized Income | $507,264,000 | $542,958,000 | $389,916,000 | $811,910,000 |
| Net Income From Continuing And Discontinued Operation | $419,000,000 | $528,000,000 | $296,000,000 | $463,000,000 |
| Total Operating Income As Reported | $700,000,000 | $742,000,000 | $481,000,000 | $529,000,000 |
| Net Income Common Stockholders | $419,000,000 | $528,000,000 | $296,000,000 | $463,000,000 |
| Net Income | $419,000,000 | $528,000,000 | $296,000,000 | $463,000,000 |
| Net Income Including Noncontrolling Interests | $419,000,000 | $528,000,000 | $296,000,000 | $463,000,000 |
| Net Income Continuous Operations | $419,000,000 | $528,000,000 | $296,000,000 | $463,000,000 |
| Pretax Income | $560,000,000 | $635,000,000 | $334,000,000 | $544,000,000 |
| Special Income Charges | $-100,000,000 | $-23,000,000 | $-104,000,000 | $-407,000,000 |
| Operating Income | $800,000,000 | $765,000,000 | $585,000,000 | $936,000,000 |
| Depreciation Amortization Depletion Income Statement | $114,000,000 | $104,000,000 | $104,000,000 | $136,000,000 |
| Depreciation And Amortization In Income Statement | $114,000,000 | $104,000,000 | $104,000,000 | $136,000,000 |
| Amortization Of Intangibles Income Statement | $114,000,000 | $104,000,000 | $104,000,000 | $136,000,000 |
| Gross Profit | $2,593,000,000 | $2,413,000,000 | $2,123,000,000 | $2,624,000,000 |
| Interest Income | - | - | - | $23,000,000 |
| Interest Income Non Operating | - | - | - | $23,000,000 |
| Per Share | ||||
| Diluted EPS | $8.18 | $10.18 | $5.72 | $8.80 |
| Basic EPS | $8.24 | $10.25 | $5.75 | $8.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-29,736,000 | $-3,042,000 | $-12,084,000 | $-61,090,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $971,000,000 | $923,000,000 | $749,000,000 | $1,550,000,000 |
| Total Unusual Items | $-118,000,000 | $-18,000,000 | $-106,000,000 | $-410,000,000 |
| Total Unusual Items Excluding Goodwill | $-118,000,000 | $-18,000,000 | $-106,000,000 | $-410,000,000 |
| Reconciled Depreciation | $185,000,000 | $172,000,000 | $176,000,000 | $204,000,000 |
| EBITDA (Bullshit earnings) | $853,000,000 | $905,000,000 | $643,000,000 | $1,140,000,000 |
| EBIT | $668,000,000 | $733,000,000 | $467,000,000 | $936,000,000 |
| Diluted Average Shares | $51,212,395 | $51,879,709 | $51,710,962 | $52,558,712 |
| Basic Average Shares | $50,820,589 | $51,494,957 | $51,378,051 | $52,207,903 |
| Diluted NI Availto Com Stockholders | $419,000,000 | $528,000,000 | $296,000,000 | $463,000,000 |
| Tax Provision | $141,000,000 | $107,000,000 | $38,000,000 | $81,000,000 |
| Restructuring And Mergern Acquisition | $100,000,000 | $23,000,000 | $104,000,000 | $35,000,000 |
| Gain On Sale Of Security | $-18,000,000 | $5,000,000 | $-2,000,000 | $-3,000,000 |
| Amortization | $114,000,000 | $104,000,000 | $104,000,000 | $136,000,000 |
| Research And Development | $593,000,000 | $563,000,000 | $519,000,000 | $570,000,000 |
| Selling General And Administration | $1,086,000,000 | $981,000,000 | $915,000,000 | $982,000,000 |
| Other Gand A | $433,000,000 | $381,000,000 | $334,000,000 | $375,000,000 |
| Other Special Charges | - | - | - | $372,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,948,000,000 | $-727,000,000 | $-1,386,000,000 | $-1,796,000,000 |
| Total Assets | $8,502,000,000 | $7,968,000,000 | $7,306,000,000 | $7,529,000,000 |
| Total Non Current Assets | $6,706,000,000 | $5,528,000,000 | $5,634,000,000 | $5,646,000,000 |
| Other Non Current Assets | $237,000,000 | $231,000,000 | $296,000,000 | $276,000,000 |
| Non Current Deferred Assets | $414,000,000 | $512,000,000 | $438,000,000 | $407,000,000 |
| Non Current Deferred Taxes Assets | $414,000,000 | $512,000,000 | $438,000,000 | $407,000,000 |
| Goodwill And Other Intangible Assets | $5,536,000,000 | $4,313,000,000 | $4,422,000,000 | $4,529,000,000 |
| Other Intangible Assets | $809,000,000 | $422,000,000 | $527,000,000 | $630,000,000 |
| Current Assets | $1,796,000,000 | $2,440,000,000 | $1,672,000,000 | $1,883,000,000 |
| Other Current Assets | $110,000,000 | $134,000,000 | $147,000,000 | $124,000,000 |
| Inventory | $729,000,000 | $693,000,000 | $804,000,000 | $860,000,000 |
| Receivables | $832,000,000 | $712,000,000 | $584,000,000 | $794,000,000 |
| Taxes Receivable | $31,000,000 | $20,000,000 | $63,000,000 | $26,000,000 |
| Accounts Receivable | $801,000,000 | $692,000,000 | $521,000,000 | $768,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Gross Accounts Receivable | $802,000,000 | $693,000,000 | $522,000,000 | $769,000,000 |
| Cash Cash Equivalents And Short Term Investments | $125,000,000 | $901,000,000 | $137,000,000 | $105,000,000 |
| Cash And Cash Equivalents | $125,000,000 | $901,000,000 | $137,000,000 | $105,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,377,000,000 | $1,270,000,000 | $2,083,000,000 | $1,918,000,000 |
| Total Debt | $2,697,000,000 | $2,362,000,000 | $2,414,000,000 | $2,199,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,518,000,000 | $2,247,000,000 | $2,199,000,000 | $1,948,000,000 |
| Long Term Debt | $2,361,000,000 | $2,092,000,000 | $2,047,000,000 | $1,809,000,000 |
| Current Debt And Capital Lease Obligation | $179,000,000 | $115,000,000 | $215,000,000 | $251,000,000 |
| Current Debt | $141,000,000 | $79,000,000 | $173,000,000 | $214,000,000 |
| Other Current Borrowings | $141,000,000 | $79,000,000 | $173,000,000 | $214,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,914,000,000 | $4,382,000,000 | $4,270,000,000 | $4,796,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,062,000,000 | $2,678,000,000 | $2,672,000,000 | $2,464,000,000 |
| Other Non Current Liabilities | $116,000,000 | $70,000,000 | $94,000,000 | $108,000,000 |
| Non Current Deferred Liabilities | $428,000,000 | $361,000,000 | $379,000,000 | $408,000,000 |
| Non Current Deferred Taxes Liabilities | $32,000,000 | $57,000,000 | $67,000,000 | $75,000,000 |
| Current Liabilities | $1,852,000,000 | $1,704,000,000 | $1,598,000,000 | $2,332,000,000 |
| Current Deferred Liabilities | $446,000,000 | $453,000,000 | $458,000,000 | $425,000,000 |
| Payables And Accrued Expenses | $1,014,000,000 | $906,000,000 | $838,000,000 | $1,475,000,000 |
| Payables | $707,000,000 | $669,000,000 | $463,000,000 | $949,000,000 |
| Total Tax Payable | $12,000,000 | $36,000,000 | $7,000,000 | $138,000,000 |
| Income Tax Payable | $12,000,000 | $36,000,000 | $7,000,000 | $138,000,000 |
| Accounts Payable | $695,000,000 | $633,000,000 | $456,000,000 | $811,000,000 |
| Other Current Liabilities | - | $79,000,000 | $7,000,000 | $19,000,000 |
| Equity | ||||
| Common Stock Equity | $3,588,000,000 | $3,586,000,000 | $3,036,000,000 | $2,733,000,000 |
| Total Equity Gross Minority Interest | $3,588,000,000 | $3,586,000,000 | $3,036,000,000 | $2,733,000,000 |
| Stockholders Equity | $3,588,000,000 | $3,586,000,000 | $3,036,000,000 | $2,733,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,000,000 | $-44,000,000 | $-54,000,000 | $-66,000,000 |
| Other Equity Adjustments | $-18,000,000 | $-44,000,000 | $-54,000,000 | $-66,000,000 |
| Retained Earnings | $5,279,000,000 | $4,860,000,000 | $4,332,000,000 | $4,036,000,000 |
| Other | ||||
| Treasury Shares Number | $22,558,911 | $20,645,798 | $20,772,995 | $20,700,357 |
| Ordinary Shares Number | $49,592,946 | $51,506,059 | $51,378,862 | $51,451,500 |
| Share Issued | $72,151,857 | $72,151,857 | $72,151,857 | $72,151,857 |
| Tangible Book Value | $-1,948,000,000 | $-727,000,000 | $-1,386,000,000 | $-1,796,000,000 |
| Invested Capital | $6,090,000,000 | $5,757,000,000 | $5,256,000,000 | $4,756,000,000 |
| Working Capital | $-56,000,000 | $736,000,000 | $74,000,000 | $-449,000,000 |
| Capital Lease Obligations | $195,000,000 | $191,000,000 | $194,000,000 | $176,000,000 |
| Total Capitalization | $5,949,000,000 | $5,678,000,000 | $5,083,000,000 | $4,542,000,000 |
| Treasury Stock | $2,488,000,000 | $1,900,000,000 | $1,858,000,000 | $1,799,000,000 |
| Additional Paid In Capital | $814,000,000 | $669,000,000 | $615,000,000 | $561,000,000 |
| 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 |
| Non Current Deferred Revenue | $396,000,000 | $304,000,000 | $312,000,000 | $333,000,000 |
| Long Term Capital Lease Obligation | $157,000,000 | $155,000,000 | $152,000,000 | $139,000,000 |
| Current Deferred Revenue | $446,000,000 | $453,000,000 | $458,000,000 | $425,000,000 |
| Current Capital Lease Obligation | $38,000,000 | $36,000,000 | $42,000,000 | $37,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $150,000,000 | $174,000,000 | $47,000,000 | $107,000,000 |
| Current Provisions | $63,000,000 | $56,000,000 | $40,000,000 | $55,000,000 |
| Current Accrued Expenses | $307,000,000 | $237,000,000 | $375,000,000 | $526,000,000 |
| Goodwill | $4,727,000,000 | $3,891,000,000 | $3,895,000,000 | $3,899,000,000 |
| Net PPE | $519,000,000 | $472,000,000 | $478,000,000 | $434,000,000 |
| Accumulated Depreciation | $-506,000,000 | $-476,000,000 | $-422,000,000 | $-407,000,000 |
| Gross PPE | $1,025,000,000 | $948,000,000 | $900,000,000 | $841,000,000 |
| Leases | $141,000,000 | $115,000,000 | $112,000,000 | $88,000,000 |
| Construction In Progress | $60,000,000 | $43,000,000 | $44,000,000 | $48,000,000 |
| Other Properties | $166,000,000 | $167,000,000 | $169,000,000 | $156,000,000 |
| Machinery Furniture Equipment | $536,000,000 | $517,000,000 | $481,000,000 | $467,000,000 |
| Buildings And Improvements | $114,000,000 | $99,000,000 | $86,000,000 | $75,000,000 |
| Land And Improvements | $8,000,000 | $7,000,000 | $8,000,000 | $7,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $492,000,000 | $441,000,000 | $397,000,000 | $487,000,000 |
| Work In Process | $7,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Raw Materials | $230,000,000 | $248,000,000 | $403,000,000 | $369,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $831,000,000 | $954,000,000 | $-91,000,000 | $413,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $917,000,000 | $1,013,000,000 | $-4,000,000 | $488,000,000 |
| Cash Flow From Continuing Operating Activities | $917,000,000 | $1,013,000,000 | $-4,000,000 | $488,000,000 |
| Operating Gains Losses | - | $-31,000,000 | $-9,000,000 | $-83,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-86,000,000 | $-59,000,000 | $-87,000,000 | $-75,000,000 |
| Investing Cash Flow | $-1,455,000,000 | $-57,000,000 | $-92,000,000 | $-968,000,000 |
| Cash Flow From Continuing Investing Activities | - | - | - | - |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-587,000,000 | $-47,000,000 | $-52,000,000 | $-751,000,000 |
| Financing Cash Flow | $-239,000,000 | $-190,000,000 | $117,000,000 | $253,000,000 |
| Cash Flow From Continuing Financing Activities | $-239,000,000 | $-190,000,000 | $117,000,000 | $253,000,000 |
| Net Other Financing Charges | $20,000,000 | $-100,000,000 | $-26,000,000 | $-33,000,000 |
| Net Common Stock Issuance | $-587,000,000 | $-47,000,000 | $-52,000,000 | $-751,000,000 |
| Other | ||||
| Repayment Of Debt | $-19,000,000 | $-694,000,000 | $-245,000,000 | $-247,000,000 |
| Issuance Of Debt | $347,000,000 | $651,000,000 | $440,000,000 | $1,284,000,000 |
| Interest Paid Supplemental Data | $129,000,000 | $55,000,000 | $111,000,000 | $58,000,000 |
| Income Tax Paid Supplemental Data | $134,000,000 | $124,000,000 | $252,000,000 | $168,000,000 |
| End Cash Position | $125,000,000 | $901,000,000 | $137,000,000 | $105,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $-1,000,000 | $-12,000,000 |
| Beginning Cash Position | $901,000,000 | $138,000,000 | $117,000,000 | $344,000,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-3,000,000 | $0 | $0 |
| Changes In Cash | $-777,000,000 | $766,000,000 | $21,000,000 | $-227,000,000 |
| Common Stock Payments | $-587,000,000 | $-47,000,000 | $-52,000,000 | $-751,000,000 |
| Net Issuance Payments Of Debt | $328,000,000 | $-43,000,000 | $195,000,000 | $1,037,000,000 |
| Net Long Term Debt Issuance | $328,000,000 | $-43,000,000 | $195,000,000 | $1,037,000,000 |
| Long Term Debt Payments | $-19,000,000 | $-694,000,000 | $-245,000,000 | $-247,000,000 |
| Long Term Debt Issuance | $347,000,000 | $651,000,000 | $440,000,000 | $1,284,000,000 |
| Net Investment Purchase And Sale | $-4,000,000 | $2,000,000 | $-5,000,000 | $-12,000,000 |
| Sale Of Investment | $1,000,000 | $5,000,000 | $0 | $0 |
| Purchase Of Investment | $-5,000,000 | $-3,000,000 | $-5,000,000 | $-12,000,000 |
| Net Business Purchase And Sale | $-1,365,000,000 | $0 | $0 | $-881,000,000 |
| Purchase Of Business | $-1,365,000,000 | $0 | $0 | $-881,000,000 |
| Net PPE Purchase And Sale | $-86,000,000 | $-59,000,000 | $-87,000,000 | $-75,000,000 |
| Purchase Of PPE | $-86,000,000 | $-59,000,000 | $-87,000,000 | $-75,000,000 |
| Change In Working Capital | $70,000,000 | $249,000,000 | $-515,000,000 | $27,000,000 |
| Change In Other Working Capital | $77,000,000 | $54,000,000 | $-147,000,000 | $155,000,000 |
| Change In Other Current Liabilities | $0 | $-45,000,000 | $-180,000,000 | $225,000,000 |
| Change In Other Current Assets | $6,000,000 | $9,000,000 | $-25,000,000 | $-48,000,000 |
| Change In Payables And Accrued Expense | $-28,000,000 | $307,000,000 | $-462,000,000 | $41,000,000 |
| Change In Accrued Expense | $-29,000,000 | $131,000,000 | $-97,000,000 | $-51,000,000 |
| Change In Payable | $1,000,000 | $176,000,000 | $-365,000,000 | $92,000,000 |
| Change In Account Payable | $1,000,000 | $176,000,000 | $-365,000,000 | $92,000,000 |
| Change In Inventory | $54,000,000 | $105,000,000 | $50,000,000 | $-341,000,000 |
| Change In Receivables | $-39,000,000 | $-181,000,000 | $249,000,000 | $-5,000,000 |
| Changes In Account Receivables | $-39,000,000 | $-181,000,000 | $249,000,000 | $-5,000,000 |
| Other Non Cash Items | $14,000,000 | $100,000,000 | $29,000,000 | $-1,000,000 |
| Stock Based Compensation | $163,000,000 | $89,000,000 | $55,000,000 | $88,000,000 |
| Asset Impairment Charge | $45,000,000 | $0 | $0 | - |
| Deferred Tax | $21,000,000 | $-94,000,000 | $-36,000,000 | $-210,000,000 |
| Deferred Income Tax | $21,000,000 | $-94,000,000 | $-36,000,000 | $-210,000,000 |
| Depreciation Amortization Depletion | $185,000,000 | $172,000,000 | $176,000,000 | $204,000,000 |
| Depreciation And Amortization | $185,000,000 | $172,000,000 | $176,000,000 | $204,000,000 |
| Amortization Cash Flow | $114,000,000 | $104,000,000 | $104,000,000 | $136,000,000 |
| Amortization Of Intangibles | $114,000,000 | $104,000,000 | $104,000,000 | $136,000,000 |
| Depreciation | $71,000,000 | $68,000,000 | $72,000,000 | $68,000,000 |
| Net Income From Continuing Operations | $419,000,000 | $528,000,000 | $296,000,000 | $463,000,000 |
| Gain Loss On Investment Securities | - | $-31,000,000 | $-9,000,000 | $-83,000,000 |
| Proceeds From Stock Option Exercised | - | - | $-8,000,000 | $-14,000,000 |
Fetched: 2026-06-01