HII
Huntington Ingalls Industries, Inc.
Price Chart
Latest Quote
$292.10
+0.90 (+0.31%)
Current Price
| Previous Close | $291.20 |
| Open | $290.88 |
| Day High | $294.40 |
| Day Low | $290.70 |
| Volume | 103,942 |
Stock Information
| Quarterly Dividend / Yield | $5.52 / 1.90% |
| Shares Outstanding | 39.40M |
| Quarterly Dividend Yield | 1.90% |
| Quarterly Dividend | $5.52 |
| Total Debt | $2.94B |
| Cash Equivalents | $12.00M |
| Revenue | $13.19B |
| Net Income | $661.00M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $11.51B |
| P/E Ratio | 17.39 |
| EPS (TTM) | $16.80 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.40B |
| Sales | $13.19B |
| Income | $661.00M |
| Book/sh | $134.81 |
| Cash/sh | $0.30 |
| Employees | 45K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.23 |
| Debt/Eq | 55.25 |
| EPS Growth TTM | 36.80% |
Returns & Margins
| ROA | 4.28% |
| ROE | 12.97% |
| Gross Margin | 12.40% |
| Operating Margin | 7.08% |
| Profit Margin | 5.01% |
Ownership
| Insider Ownership | 0.48% |
| Institutional Ownership | 92.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.02 |
| PEG | 1.07 |
| P/S | 0.87 |
| P/B | 2.17 |
Analyst Data
| Recommendation | buy |
| Target Price | $368.42 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 19.30 |
| ATR | nan |
| Shares Float | 39.12M |
| Short Float | 2.97% |
| Short Ratio | 1.85 |
| Volatility | 0.24 |
| Rel Volume | 0.28 |
Performance History
| Week | +0.79% |
| Month | -9.97% |
| Quarter | -0.07% |
| 6 Months | -33.07% |
| YTD | -15.47% |
| Year | +9.66% |
| 3 Years | +42.17% |
| 5 Years | +58.80% |
| 10 Years | +113.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $292.10 | 103,943 |
| 2026-08-31 | $291.20 | 444,900 |
| 2026-08-28 | $nan | 0 |
| 2026-08-27 | $295.91 | 325,200 |
| 2026-08-26 | $295.02 | 367,800 |
| 2026-08-25 | $289.80 | 364,500 |
| 2026-08-24 | $293.26 | 335,500 |
| 2026-08-21 | $296.82 | 491,300 |
| 2026-08-20 | $300.00 | 400,900 |
| 2026-08-19 | $310.31 | 407,300 |
| 2026-08-18 | $316.14 | 592,900 |
| 2026-08-17 | $316.86 | 422,400 |
| 2026-08-14 | $326.19 | 406,000 |
| 2026-08-13 | $324.25 | 367,200 |
| 2026-08-12 | $325.28 | 313,500 |
| 2026-08-11 | $326.33 | 400,300 |
| 2026-08-10 | $329.27 | 441,000 |
| 2026-08-07 | $322.97 | 292,700 |
| 2026-08-06 | $320.27 | 464,900 |
| 2026-08-05 | $316.23 | 598,400 |
| 2026-08-04 | $321.56 | 607,800 |
| 2026-08-03 | $324.44 | 606,000 |
About Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
đ° Latest News
Are Wall Street Analysts Bullish on Huntington Ingalls Stock?
Barchart âĸ 2026-08-28T05:58:11Z
3 Reasons to Avoid HII and 1 Stock to Buy Instead
StockStory âĸ 2026-08-24T15:37:36Z
Huntington Ingalls Industries (HII) Stock Could Be A Bargain On Cash Flow And Earnings
Simply Wall St. âĸ 2026-08-21T10:16:28Z
Huntington Ingalls Industries (HII) Landed A $2.2 Billion Defense Task Order
Simply Wall St. âĸ 2026-08-20T23:13:23Z
Mercury Systems, BWX, Kratos, Parsons, and Huntington Ingalls Shares Plummet, What You Need To Know
StockStory âĸ 2026-08-20T22:11:15Z
Can HII Benefit From Growing Demand for Submarine Construction?
Zacks âĸ 2026-08-19T13:08:00Z
3 Profitable Stocks We Find Risky
StockStory âĸ 2026-08-18T10:21:33Z
USS George Washington heads to Middle East after record 265-day Lincoln deployment
Investing.com âĸ 2026-08-13T16:17:58ZACHR Stock Gains 49.2% in a Month: Is There More Upside Ahead?
Zacks âĸ 2026-08-12T14:04:00Z
Can Huntington Ingalls (HII) Overcome Margin Pressure and Contract Challenges?
Insider Monkey âĸ 2026-08-05T14:54:38Z
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 | $10,899,000,000 | $10,085,000,000 | $9,808,000,000 | $9,236,000,000 |
| Cost Of Revenue | $10,899,000,000 | $10,085,000,000 | $9,808,000,000 | $9,236,000,000 |
| Total Revenue | $12,484,000,000 | $11,535,000,000 | $11,454,000,000 | $10,676,000,000 |
| Operating Revenue | $12,484,000,000 | $11,535,000,000 | $11,454,000,000 | $10,676,000,000 |
| Expenses | ||||
| Interest Expense | $105,000,000 | $95,000,000 | $95,000,000 | $102,000,000 |
| Total Expenses | $11,873,000,000 | $11,049,000,000 | $10,710,000,000 | $10,159,000,000 |
| Other Income Expense | $271,000,000 | $252,000,000 | $204,000,000 | $304,000,000 |
| Other Non Operating Income Expenses | $225,000,000 | $203,000,000 | $167,000,000 | $256,000,000 |
| Net Non Operating Interest Income Expense | $-105,000,000 | $-95,000,000 | $-95,000,000 | $-102,000,000 |
| Interest Expense Non Operating | $105,000,000 | $95,000,000 | $95,000,000 | $102,000,000 |
| Operating Expense | $974,000,000 | $964,000,000 | $902,000,000 | $923,000,000 |
| Other Operating Expenses | $-3,000,000 | $-9,000,000 | $-120,000,000 | $-1,000,000 |
| General And Administrative Expense | $977,000,000 | $973,000,000 | $1,022,000,000 | $924,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Interest Income | $-105,000,000 | $-95,000,000 | $-95,000,000 | $-102,000,000 |
| Normalized Income | $569,166,000 | $508,105,000 | $651,474,000 | $540,360,000 |
| Net Income From Continuing And Discontinued Operation | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Total Operating Income As Reported | $657,000,000 | $535,000,000 | $781,000,000 | $565,000,000 |
| Net Income Common Stockholders | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Income | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Income Including Noncontrolling Interests | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Income Continuous Operations | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Pretax Income | $777,000,000 | $643,000,000 | $853,000,000 | $719,000,000 |
| Operating Income | $611,000,000 | $486,000,000 | $744,000,000 | $517,000,000 |
| Gross Profit | $1,585,000,000 | $1,450,000,000 | $1,646,000,000 | $1,440,000,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $15.39 | $13.96 | $17.07 | $14.44 |
| Basic EPS | $15.39 | $13.96 | $17.07 | $14.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $10,166,000 | $7,105,000 | $7,474,000 | $9,360,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,165,000,000 | $1,015,000,000 | $1,258,000,000 | $1,131,000,000 |
| Total Unusual Items | $46,000,000 | $49,000,000 | $37,000,000 | $48,000,000 |
| Total Unusual Items Excluding Goodwill | $46,000,000 | $49,000,000 | $37,000,000 | $48,000,000 |
| Reconciled Depreciation | $329,000,000 | $326,000,000 | $347,000,000 | $358,000,000 |
| EBITDA (Bullshit earnings) | $1,211,000,000 | $1,064,000,000 | $1,295,000,000 | $1,179,000,000 |
| EBIT | $882,000,000 | $738,000,000 | $948,000,000 | $821,000,000 |
| Diluted Average Shares | $39,300,000 | $39,400,000 | $39,900,000 | $40,100,000 |
| Basic Average Shares | $39,300,000 | $39,400,000 | $39,900,000 | $40,100,000 |
| Diluted NI Availto Com Stockholders | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Tax Provision | $172,000,000 | $93,000,000 | $172,000,000 | $140,000,000 |
| Gain On Sale Of Security | $46,000,000 | $49,000,000 | $37,000,000 | $48,000,000 |
| Selling General And Administration | $977,000,000 | $973,000,000 | $1,022,000,000 | $924,000,000 |
| Other Gand A | $977,000,000 | $973,000,000 | $1,022,000,000 | $924,000,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,729,000,000 | $1,266,000,000 | $584,000,000 | $-148,000,000 |
| Total Assets | $12,749,000,000 | $12,141,000,000 | $11,215,000,000 | $10,857,000,000 |
| Total Non Current Assets | $9,298,000,000 | $8,913,000,000 | $8,335,000,000 | $8,111,000,000 |
| Other Non Current Assets | $417,000,000 | $402,000,000 | $380,000,000 | $394,000,000 |
| Goodwill And Other Intangible Assets | $3,344,000,000 | $3,400,000,000 | $3,509,000,000 | $3,637,000,000 |
| Other Intangible Assets | $694,000,000 | $782,000,000 | $891,000,000 | $1,019,000,000 |
| Current Assets | $3,451,000,000 | $3,228,000,000 | $2,880,000,000 | $2,746,000,000 |
| Other Current Assets | $77,000,000 | $90,000,000 | $83,000,000 | $50,000,000 |
| Inventory | $219,000,000 | $208,000,000 | $186,000,000 | $183,000,000 |
| Receivables | $2,381,000,000 | $2,099,000,000 | $2,181,000,000 | $2,046,000,000 |
| Other Receivables | $1,758,000,000 | $1,683,000,000 | $1,537,000,000 | $1,240,000,000 |
| Taxes Receivable | $284,000,000 | $204,000,000 | $183,000,000 | $170,000,000 |
| Accounts Receivable | $339,000,000 | $212,000,000 | $461,000,000 | $636,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,000,000 | $-2,000,000 | $-8,000,000 | $-2,000,000 |
| Gross Accounts Receivable | $341,000,000 | $214,000,000 | $469,000,000 | $638,000,000 |
| Cash Cash Equivalents And Short Term Investments | $774,000,000 | $831,000,000 | $430,000,000 | $467,000,000 |
| Cash And Cash Equivalents | $774,000,000 | $831,000,000 | $430,000,000 | $467,000,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,926,000,000 | $2,372,000,000 | $2,015,000,000 | $2,438,000,000 |
| Total Debt | $2,923,000,000 | $3,408,000,000 | $2,673,000,000 | $3,151,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,923,000,000 | $2,905,000,000 | $2,442,000,000 | $2,752,000,000 |
| Long Term Debt | $2,700,000,000 | $2,700,000,000 | $2,214,000,000 | $2,506,000,000 |
| Current Debt And Capital Lease Obligation | - | $503,000,000 | $231,000,000 | $399,000,000 |
| Current Debt | - | $503,000,000 | $231,000,000 | $399,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,676,000,000 | $7,475,000,000 | $7,122,000,000 | $7,368,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,631,000,000 | $4,484,000,000 | $4,090,000,000 | $4,473,000,000 |
| Other Non Current Liabilities | $339,000,000 | $407,000,000 | $379,000,000 | $366,000,000 |
| Non Current Deferred Liabilities | $572,000,000 | $378,000,000 | $367,000,000 | $418,000,000 |
| Non Current Deferred Taxes Liabilities | $572,000,000 | $378,000,000 | $367,000,000 | $418,000,000 |
| Current Liabilities | $3,045,000,000 | $2,991,000,000 | $3,032,000,000 | $2,895,000,000 |
| Other Current Liabilities | $490,000,000 | $399,000,000 | $449,000,000 | $380,000,000 |
| Current Deferred Liabilities | $1,220,000,000 | $774,000,000 | $1,063,000,000 | $766,000,000 |
| Payables And Accrued Expenses | $556,000,000 | $598,000,000 | $554,000,000 | $642,000,000 |
| Payables | $556,000,000 | $598,000,000 | $554,000,000 | $642,000,000 |
| Accounts Payable | $556,000,000 | $598,000,000 | $554,000,000 | $642,000,000 |
| Equity | ||||
| Common Stock Equity | $5,073,000,000 | $4,666,000,000 | $4,093,000,000 | $3,489,000,000 |
| Total Equity Gross Minority Interest | $5,073,000,000 | $4,666,000,000 | $4,093,000,000 | $3,489,000,000 |
| Stockholders Equity | $5,073,000,000 | $4,666,000,000 | $4,093,000,000 | $3,489,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-53,000,000 | $-28,000,000 | $-422,000,000 | $-599,000,000 |
| Other Equity Adjustments | $-53,000,000 | $-28,000,000 | $-422,000,000 | $-599,000,000 |
| Retained Earnings | $5,487,000,000 | $5,097,000,000 | $4,755,000,000 | $4,276,000,000 |
| Other | ||||
| Treasury Shares Number | $14,584,709 | $14,584,709 | $13,976,868 | $13,600,000 |
| Ordinary Shares Number | $39,241,527 | $39,129,419 | $39,618,880 | $39,900,000 |
| Share Issued | $53,826,236 | $53,714,128 | $53,595,748 | $53,500,000 |
| Tangible Book Value | $1,729,000,000 | $1,266,000,000 | $584,000,000 | $-148,000,000 |
| Invested Capital | $7,773,000,000 | $7,869,000,000 | $6,538,000,000 | $6,394,000,000 |
| Working Capital | $406,000,000 | $237,000,000 | $-152,000,000 | $-149,000,000 |
| Capital Lease Obligations | $223,000,000 | $205,000,000 | $228,000,000 | $246,000,000 |
| Total Capitalization | $7,773,000,000 | $7,366,000,000 | $6,307,000,000 | $5,995,000,000 |
| Treasury Stock | $2,449,000,000 | $2,449,000,000 | $2,286,000,000 | $2,211,000,000 |
| Additional Paid In Capital | $2,087,000,000 | $2,045,000,000 | $2,045,000,000 | $2,022,000,000 |
| 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 |
| Employee Benefits | $797,000,000 | $794,000,000 | $902,000,000 | $937,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $355,000,000 | $351,000,000 | $453,000,000 | $474,000,000 |
| Long Term Capital Lease Obligation | $223,000,000 | $205,000,000 | $228,000,000 | $246,000,000 |
| Current Deferred Revenue | $1,220,000,000 | $774,000,000 | $1,063,000,000 | $766,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $779,000,000 | $717,000,000 | $735,000,000 | $708,000,000 |
| Defined Pension Benefit | $1,544,000,000 | $1,422,000,000 | $888,000,000 | $600,000,000 |
| Goodwill | $2,650,000,000 | $2,618,000,000 | $2,618,000,000 | $2,618,000,000 |
| Net PPE | $3,993,000,000 | $3,689,000,000 | $3,558,000,000 | $3,480,000,000 |
| Accumulated Depreciation | $-2,754,000,000 | $-2,583,000,000 | $-2,467,000,000 | $-2,319,000,000 |
| Gross PPE | $6,747,000,000 | $6,272,000,000 | $6,025,000,000 | $5,799,000,000 |
| Other Properties | $267,000,000 | $239,000,000 | $262,000,000 | $282,000,000 |
| Machinery Furniture Equipment | $2,597,000,000 | $2,474,000,000 | $2,458,000,000 | $2,368,000,000 |
| Buildings And Improvements | $3,483,000,000 | $3,182,000,000 | $2,954,000,000 | $2,805,000,000 |
| Land And Improvements | $400,000,000 | $377,000,000 | $351,000,000 | $344,000,000 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $794,000,000 | $26,000,000 | $678,000,000 | $482,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,196,000,000 | $393,000,000 | $970,000,000 | $766,000,000 |
| Cash Flow From Continuing Operating Activities | $1,196,000,000 | $393,000,000 | $970,000,000 | $766,000,000 |
| Operating Gains Losses | $-34,000,000 | $-22,000,000 | $-23,000,000 | $25,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-402,000,000 | $-367,000,000 | $-292,000,000 | $-284,000,000 |
| Investing Cash Flow | $-521,000,000 | $-348,000,000 | $-236,000,000 | $-268,000,000 |
| Cash Flow From Continuing Investing Activities | $-521,000,000 | $-348,000,000 | $-236,000,000 | $-268,000,000 |
| Net Other Investing Changes | $8,000,000 | $19,000,000 | $17,000,000 | $15,000,000 |
| Capital Expenditure Reported | $-402,000,000 | $-367,000,000 | $-292,000,000 | $-284,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-162,000,000 | $-75,000,000 | $-52,000,000 |
| Financing Cash Flow | $-732,000,000 | $356,000,000 | $-771,000,000 | $-658,000,000 |
| Cash Flow From Continuing Financing Activities | $-732,000,000 | $356,000,000 | $-771,000,000 | $-658,000,000 |
| Net Other Financing Charges | $-19,000,000 | $-47,000,000 | $-16,000,000 | $-14,000,000 |
| Cash Dividends Paid | $-213,000,000 | $-206,000,000 | $-200,000,000 | $-192,000,000 |
| Net Common Stock Issuance | $0 | $-162,000,000 | $-75,000,000 | $-52,000,000 |
| Other | ||||
| Repayment Of Debt | $-500,000,000 | $-271,000,000 | $-480,000,000 | $-424,000,000 |
| Issuance Of Debt | $0 | $1,042,000,000 | $0 | $24,000,000 |
| Interest Paid Supplemental Data | $108,000,000 | $101,000,000 | $101,000,000 | $100,000,000 |
| Income Tax Paid Supplemental Data | $96,000,000 | $255,000,000 | $330,000,000 | $127,000,000 |
| End Cash Position | $774,000,000 | $831,000,000 | $430,000,000 | $467,000,000 |
| Beginning Cash Position | $831,000,000 | $430,000,000 | $467,000,000 | $627,000,000 |
| Changes In Cash | $-57,000,000 | $401,000,000 | $-37,000,000 | $-160,000,000 |
| Common Stock Payments | $0 | $-162,000,000 | $-75,000,000 | $-52,000,000 |
| Net Issuance Payments Of Debt | $-500,000,000 | $771,000,000 | $-480,000,000 | $-400,000,000 |
| Net Long Term Debt Issuance | $-500,000,000 | $771,000,000 | $-480,000,000 | $-400,000,000 |
| Long Term Debt Payments | $-500,000,000 | $-271,000,000 | $-480,000,000 | $-424,000,000 |
| Long Term Debt Issuance | $0 | $1,042,000,000 | $0 | $24,000,000 |
| Net Investment Purchase And Sale | $5,000,000 | $0 | $0 | - |
| Sale Of Investment | $5,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-132,000,000 | $0 | $39,000,000 | $1,000,000 |
| Sale Of Business | $0 | $0 | $63,000,000 | $6,000,000 |
| Purchase Of Business | $-132,000,000 | $0 | $-24,000,000 | $-5,000,000 |
| Change In Working Capital | $16,000,000 | $-372,000,000 | $15,000,000 | $-249,000,000 |
| Change In Other Working Capital | $-154,000,000 | $-112,000,000 | $-75,000,000 | $-127,000,000 |
| Change In Payables And Accrued Expense | $449,000,000 | $-315,000,000 | $264,000,000 | $6,000,000 |
| Change In Prepaid Assets | $-66,000,000 | $-33,000,000 | $-42,000,000 | $20,000,000 |
| Change In Inventory | $-11,000,000 | $-22,000,000 | $-3,000,000 | $-22,000,000 |
| Change In Receivables | $-202,000,000 | $110,000,000 | $-129,000,000 | $-126,000,000 |
| Changes In Account Receivables | $-127,000,000 | $256,000,000 | $168,000,000 | $-196,000,000 |
| Other Non Cash Items | $23,000,000 | $10,000,000 | $29,000,000 | $15,000,000 |
| Stock Based Compensation | $54,000,000 | $23,000,000 | $34,000,000 | $36,000,000 |
| Deferred Tax | $203,000,000 | $-122,000,000 | $-113,000,000 | $2,000,000 |
| Deferred Income Tax | $203,000,000 | $-122,000,000 | $-113,000,000 | $2,000,000 |
| Depreciation Amortization Depletion | $329,000,000 | $326,000,000 | $347,000,000 | $358,000,000 |
| Depreciation And Amortization | $329,000,000 | $326,000,000 | $347,000,000 | $358,000,000 |
| Amortization Cash Flow | $104,000,000 | $109,000,000 | $128,000,000 | $140,000,000 |
| Amortization Of Intangibles | $104,000,000 | $109,000,000 | $128,000,000 | $140,000,000 |
| Depreciation | $225,000,000 | $217,000,000 | $219,000,000 | $218,000,000 |
| Gain Loss On Investment Securities | $-34,000,000 | $-22,000,000 | $-23,000,000 | $25,000,000 |
| Net Income From Continuing Operations | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-24,000,000 |
| Short Term Debt Issuance | - | - | $0 | $24,000,000 |
| Provisionand Write Offof Assets | - | - | $6,000,000 | $-7,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-08-24