PPRUF
Kering SA
Price Chart
Latest Quote
$318.73
+20.68 (+6.94%)
Current Price
| Previous Close | $298.05 |
| Open | $295.00 |
| Day High | $295.00 |
| Day Low | $295.00 |
| Volume | 5 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 122.62M |
| Total Debt | $21.31B |
| Cash Equivalents | $4.95B |
| Revenue | $16.84B |
| Net Income | $-33.28M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $39.08B |
| EPS (TTM) | $-0.28 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $53.07B |
| Sales | $16.84B |
| Income | $-33.28M |
| Book/sh | $138.74 |
| Cash/sh | $35.17 |
| Employees | 41K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.34 |
| Debt/Eq | 119.65 |
Returns & Margins
| ROA | 2.41% |
| ROE | 0.25% |
| Gross Margin | 72.64% |
| Operating Margin | 11.11% |
| Profit Margin | 0.49% |
Ownership
| Insider Ownership | 42.53% |
| Institutional Ownership | 25.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.25 |
| P/S | 2.66 |
| P/B | 2.30 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $292.99 |
| SMA50 | $289.83 |
| SMA200 | $321.75 |
| RSI | 62.52 |
| ATR | 8.0557 |
| Shares Float | 70.03M |
| Volatility | 0.98 |
| Rel Volume | 3.85 |
Performance History
| Week | +5.55% |
| Month | +12.96% |
| Quarter | +17.39% |
| 6 Months | -10.96% |
| YTD | -10.10% |
| Year | +47.05% |
| 3 Years | -39.00% |
| 5 Years | -60.06% |
| 10 Years | +120.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $318.73 | 500 |
| 2026-06-17 | $298.05 | 100 |
| 2026-06-16 | $310.00 | 100 |
| 2026-06-15 | $304.38 | 700 |
| 2026-06-12 | $300.95 | 200 |
| 2026-06-11 | $301.96 | 100 |
| 2026-06-10 | $291.04 | 0 |
| 2026-06-09 | $291.04 | 100 |
| 2026-06-08 | $295.00 | 0 |
| 2026-06-05 | $295.00 | 100 |
| 2026-06-04 | $292.45 | 100 |
| 2026-06-03 | $279.86 | 100 |
| 2026-06-02 | $283.63 | 0 |
| 2026-06-01 | $283.63 | 100 |
| 2026-05-29 | $296.39 | 100 |
| 2026-05-28 | $290.00 | 0 |
| 2026-05-27 | $290.00 | 100 |
| 2026-05-26 | $289.50 | 100 |
| 2026-05-22 | $280.16 | 100 |
| 2026-05-21 | $268.00 | 0 |
| 2026-05-20 | $268.00 | 300 |
| 2026-05-19 | $282.15 | 100 |
About Kering SA
Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering BeautÊ brands. Kering SA was formerly known as PPR SA. and changed its name to Kering SA in May 2013. The company was founded in 1963 and is based in Paris, France.
đ° Latest News
Hopes for Iran Peace Deal Sparked Quick Rally in Luxury Stocks. Is It Time to Buy?
Barrons.com âĸ 2026-06-12T17:44:00Z
European Luxury Stocks Surge on Proposed US-Iran Peace Deal
Moby âĸ 2026-06-12T15:40:30Z
Luxury sector seeks to recover its cachet
AFP âĸ 2026-06-07T02:26:08Z
Kering Publishes 10-Year Impact Report
Sourcing Journal âĸ 2026-06-05T18:00:00Z
Kering, Italian Unions Strike Deal to Negotiate, Delay Alexander McQueen Layoffs
WWD âĸ 2026-06-04T12:51:58Z
Reassessing Kering (ENXTPA:KER) After Volatile Returns And Conflicting Valuation Signals
Simply Wall St. âĸ 2026-06-03T07:09:45Z
China Luxury Demand Rebound Sends Fresh Signal To Investors
GuruFocus.com âĸ 2026-06-01T17:18:56ZAlexander McQueen Names New CEO
WWD âĸ 2026-06-01T15:50:00Z
Puig Had Another Wooer
WWD âĸ 2026-05-29T12:10:34Z
Kering Shareholders Jockeyed for Selfies With Top Execs at Annual Meeting
WWD âĸ 2026-05-28T19:00:23Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,513,000,000 | $4,639,000,000 | $5,153,000,000 | $4,577,000,000 |
| Cost Of Revenue | $4,513,000,000 | $4,639,000,000 | $5,153,000,000 | $4,577,000,000 |
| Total Revenue | $17,194,000,000 | $19,566,000,000 | $20,351,000,000 | $17,645,000,000 |
| Operating Revenue | $17,194,000,000 | $19,566,000,000 | $20,351,000,000 | $17,645,000,000 |
| Expenses | ||||
| Interest Expense | $603,000,000 | $361,000,000 | $181,000,000 | $152,000,000 |
| Total Expenses | $14,640,000,000 | $14,820,000,000 | $14,762,000,000 | $12,628,000,000 |
| Net Non Operating Interest Income Expense | $-540,000,000 | $-275,000,000 | $-186,000,000 | $-160,000,000 |
| Total Other Finance Cost | $16,000,000 | $16,000,000 | $15,000,000 | $16,000,000 |
| Interest Expense Non Operating | $603,000,000 | $361,000,000 | $181,000,000 | $152,000,000 |
| Operating Expense | $10,127,000,000 | $10,181,000,000 | $9,609,000,000 | $8,051,000,000 |
| Other Operating Expenses | $7,110,000,000 | $7,199,000,000 | $6,779,000,000 | $5,607,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,133,000,000 | $2,983,000,000 | $3,613,000,000 | $3,165,000,000 |
| Net Interest Income | $-540,000,000 | $-275,000,000 | $-186,000,000 | $-160,000,000 |
| Interest Income | $79,000,000 | $102,000,000 | $10,000,000 | $8,000,000 |
| Normalized Income | $1,453,223,000 | $3,180,050,000 | $3,828,002,000 | $3,472,044,000 |
| Net Income From Continuing And Discontinued Operation | $1,133,000,000 | $2,983,000,000 | $3,614,000,000 | $3,176,000,000 |
| Total Operating Income As Reported | $2,312,000,000 | $4,746,000,000 | $5,589,000,000 | $5,017,000,000 |
| Net Income Common Stockholders | $1,133,000,000 | $2,983,000,000 | $3,614,000,000 | $3,176,000,000 |
| Net Income | $1,133,000,000 | $2,983,000,000 | $3,614,000,000 | $3,176,000,000 |
| Net Income Including Noncontrolling Interests | $1,227,000,000 | $3,074,000,000 | $3,718,000,000 | $3,256,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $1,000,000 | $11,000,000 |
| Net Income Continuous Operations | $1,227,000,000 | $3,074,000,000 | $3,717,000,000 | $3,245,000,000 |
| Pretax Income | $1,698,000,000 | $4,233,000,000 | $5,135,000,000 | $4,524,000,000 |
| Special Income Charges | $-243,000,000 | $-104,000,000 | $-195,000,000 | $-219,000,000 |
| Interest Income Non Operating | $79,000,000 | $102,000,000 | $10,000,000 | $8,000,000 |
| Operating Income | $2,554,000,000 | $4,746,000,000 | $5,589,000,000 | $5,017,000,000 |
| Gross Profit | $12,681,000,000 | $14,927,000,000 | $15,198,000,000 | $13,068,000,000 |
| Per Share | ||||
| Diluted EPS | $9.24 | $24.37 | $29.31 | $25.49 |
| Basic EPS | $9.24 | $24.38 | $29.34 | $25.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-77,777,000 | $-47,950,000 | $-66,998,000 | $-93,956,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,590,000,000 | $6,522,000,000 | $7,182,000,000 | $6,392,000,000 |
| Total Unusual Items | $-176,000,000 | $-105,000,000 | $-200,000,000 | $-263,000,000 |
| Total Unusual Items Excluding Goodwill | $-287,000,000 | $-175,000,000 | $-241,000,000 | $-332,000,000 |
| Reconciled Depreciation | $2,113,000,000 | $1,823,000,000 | $1,666,000,000 | $1,453,000,000 |
| EBITDA (Bullshit earnings) | $4,414,000,000 | $6,417,000,000 | $6,982,000,000 | $6,129,000,000 |
| EBIT | $2,301,000,000 | $4,594,000,000 | $5,316,000,000 | $4,676,000,000 |
| Diluted Average Shares | $122,669,341 | $122,382,930 | $123,294,645 | $124,623,429 |
| Basic Average Shares | $122,617,597 | $122,346,494 | $123,159,116 | $124,584,509 |
| Diluted NI Availto Com Stockholders | $1,133,000,000 | $2,983,000,000 | $3,614,000,000 | $3,176,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-94,000,000 | $-91,000,000 | $-104,000,000 | $-80,000,000 |
| Tax Provision | $461,000,000 | $1,163,000,000 | $1,420,000,000 | $1,280,000,000 |
| Other Special Charges | $57,000,000 | $-81,000,000 | $89,000,000 | $140,000,000 |
| Restructuring And Mergern Acquisition | $75,000,000 | $115,000,000 | $65,000,000 | $10,000,000 |
| Write Off | - | - | $41,000,000 | $69,100,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-788,000,000 | $-206,000,000 | $2,465,000,000 | $3,318,000,000 |
| Total Assets | $43,346,000,000 | $41,367,000,000 | $33,941,000,000 | $31,068,000,000 |
| Total Non Current Assets | $31,648,000,000 | $29,437,000,000 | $22,279,000,000 | $19,635,000,000 |
| Other Non Current Assets | $29,000,000 | $12,000,000 | $5,000,000 | $7,000,000 |
| Non Current Prepaid Assets | $254,000,000 | $232,000,000 | $226,000,000 | $211,000,000 |
| Non Current Deferred Taxes Assets | $1,651,000,000 | $1,520,000,000 | $1,640,000,000 | $1,352,000,000 |
| Investmentin Financial Assets | $235,000,000 | $303,000,000 | $629,000,000 | $842,000,000 |
| Goodwill And Other Intangible Assets | $15,692,000,000 | $15,418,000,000 | $11,533,000,000 | $10,029,000,000 |
| Other Intangible Assets | $9,415,000,000 | $8,305,000,000 | $7,479,000,000 | $7,138,000,000 |
| Current Assets | $11,698,000,000 | $11,931,000,000 | $11,662,000,000 | $11,433,000,000 |
| Other Current Assets | $1,388,000,000 | $1,406,000,000 | $1,136,000,000 | $975,000,000 |
| Hedging Assets Current | $35,000,000 | $122,000,000 | $163,000,000 | $16,000,000 |
| Assets Held For Sale Current | $1,075,000,000 | $0 | $0 | $19,000,000 |
| Inventory | $3,992,000,000 | $4,550,000,000 | $4,466,000,000 | $3,369,000,000 |
| Other Receivables | $7,000,000 | $14,000,000 | $3,000,000 | $6,000,000 |
| Taxes Receivable | $680,000,000 | $765,000,000 | $378,000,000 | $822,000,000 |
| Accounts Receivable | $1,003,000,000 | $1,152,000,000 | $1,180,000,000 | $977,000,000 |
| Allowance For Doubtful Accounts Receivable | $-55,000,000 | $-26,000,000 | $-27,000,000 | $-31,000,000 |
| Gross Accounts Receivable | $1,058,000,000 | $1,178,000,000 | $1,207,000,000 | $1,008,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,518,000,000 | $3,922,000,000 | $4,336,000,000 | $5,249,000,000 |
| Cash And Cash Equivalents | $3,518,000,000 | $3,922,000,000 | $4,336,000,000 | $5,249,000,000 |
| Cash Equivalents | $1,244,000,000 | $819,000,000 | $330,000,000 | $1,924,000,000 |
| Cash Financial | $2,274,000,000 | $3,103,000,000 | $4,006,000,000 | $3,325,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $9,000,000 | - |
| Debt | ||||
| Net Debt | $9,812,000,000 | $7,792,000,000 | $1,624,000,000 | - |
| Total Debt | $19,437,000,000 | $17,109,000,000 | $11,192,000,000 | $9,592,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,430,000,000 | $13,872,000,000 | $8,105,000,000 | $6,501,000,000 |
| Long Term Debt | $10,374,000,000 | $9,361,000,000 | $3,685,000,000 | $2,675,000,000 |
| Current Debt And Capital Lease Obligation | $4,007,000,000 | $3,237,000,000 | $3,087,000,000 | $3,091,000,000 |
| Current Debt | $2,956,000,000 | $2,353,000,000 | $2,275,000,000 | $2,416,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,616,000,000 | $25,357,000,000 | $19,158,000,000 | $17,332,000,000 |
| Total Non Current Liabilities Net Minority Interest | $18,025,000,000 | $16,726,000,000 | $10,652,000,000 | $8,558,000,000 |
| Other Non Current Liabilities | $279,000,000 | $311,000,000 | $229,000,000 | $200,000,000 |
| Derivative Product Liabilities | $195,000,000 | $678,000,000 | $661,000,000 | $300,000,000 |
| Non Current Deferred Taxes Liabilities | $1,985,000,000 | $1,776,000,000 | $1,572,000,000 | $1,452,000,000 |
| Current Liabilities | $9,591,000,000 | $8,631,000,000 | $8,506,000,000 | $8,774,000,000 |
| Other Current Liabilities | $1,889,000,000 | $1,848,000,000 | $1,726,000,000 | $1,826,000,000 |
| Payables | $2,871,000,000 | $3,288,000,000 | $3,388,000,000 | $3,326,000,000 |
| Dividends Payable | $245,000,000 | $552,000,000 | $558,000,000 | $436,000,000 |
| Total Tax Payable | $528,000,000 | $536,000,000 | $567,000,000 | $1,148,000,000 |
| Accounts Payable | $2,098,000,000 | $2,200,000,000 | $2,263,000,000 | $1,742,000,000 |
| Equity | ||||
| Common Stock Equity | $14,904,000,000 | $15,212,000,000 | $13,998,000,000 | $13,347,000,000 |
| Total Equity Gross Minority Interest | $15,730,000,000 | $16,010,000,000 | $14,783,000,000 | $13,736,000,000 |
| Stockholders Equity | $14,904,000,000 | $15,212,000,000 | $13,998,000,000 | $13,347,000,000 |
| Long Term Equity Investment | $1,762,000,000 | $1,750,000,000 | $49,000,000 | $31,000,000 |
| Other | ||||
| Treasury Shares Number | $819,085 | $838,847 | $1,850,408 | $624,211 |
| Ordinary Shares Number | $122,601,693 | $122,580,181 | $122,220,370 | $124,068,705 |
| Share Issued | $123,420,778 | $123,419,028 | $124,070,778 | $124,692,916 |
| Tangible Book Value | $-788,000,000 | $-206,000,000 | $2,465,000,000 | $3,318,000,000 |
| Invested Capital | $28,234,000,000 | $26,926,000,000 | $19,958,000,000 | $18,438,000,000 |
| Working Capital | $2,107,000,000 | $3,300,000,000 | $3,156,000,000 | $2,659,000,000 |
| Capital Lease Obligations | $6,107,000,000 | $5,395,000,000 | $5,232,000,000 | $4,501,000,000 |
| Total Capitalization | $25,278,000,000 | $24,573,000,000 | $17,683,000,000 | $16,022,000,000 |
| Minority Interest | $826,000,000 | $798,000,000 | $785,000,000 | $389,000,000 |
| Treasury Stock | $365,000,000 | $450,000,000 | $1,028,000,000 | $380,000,000 |
| Capital Stock | $493,000,000 | $493,000,000 | $496,000,000 | $499,000,000 |
| Common Stock | $493,000,000 | $493,000,000 | $496,000,000 | $499,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $85,000,000 | $68,000,000 | $66,000,000 | $89,000,000 |
| Long Term Capital Lease Obligation | $5,056,000,000 | $4,511,000,000 | $4,420,000,000 | $3,826,000,000 |
| Long Term Provisions | $51,000,000 | $21,000,000 | $19,000,000 | $16,000,000 |
| Current Capital Lease Obligation | $1,051,000,000 | $884,000,000 | $812,000,000 | $675,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,000,000 | $12,000,000 | $12,000,000 | $12,000,000 |
| Current Provisions | $191,000,000 | $163,000,000 | $168,000,000 | $138,000,000 |
| Available For Sale Securities | $235,000,000 | $303,000,000 | $629,000,000 | $842,000,000 |
| Investmentsin Associatesat Cost | $1,762,000,000 | $1,750,000,000 | $49,000,000 | $31,000,000 |
| Goodwill | $6,277,000,000 | $7,113,000,000 | $4,054,000,000 | $2,891,000,000 |
| Net PPE | $12,023,000,000 | $10,199,000,000 | $8,197,000,000 | $7,162,000,000 |
| Accumulated Depreciation | $-8,181,000,000 | $-6,885,000,000 | $-5,919,000,000 | $-4,752,000,000 |
| Gross PPE | $20,204,000,000 | $17,084,000,000 | $14,116,000,000 | $7,162,000,000 |
| Other Properties | $10,255,000,000 | $8,786,000,000 | $8,238,000,000 | $3,648,000,000 |
| Machinery Furniture Equipment | $6,272,000,000 | $5,617,000,000 | $4,955,000,000 | $2,842,000,000 |
| Properties | $3,677,000,000 | $2,681,000,000 | $923,000,000 | $672,000,000 |
| Inventories Adjustments Allowances | $-1,467,000,000 | $-1,525,000,000 | $-1,343,000,000 | $-1,858,000,000 |
| Finished Goods | $4,439,000,000 | $4,981,000,000 | $4,707,000,000 | $4,287,000,000 |
| Raw Materials | $1,020,000,000 | $1,094,000,000 | $1,102,000,000 | $940,000,000 |
| Other Short Term Investments | $42,000,000 | $136,000,000 | - | - |
| Buildings And Improvements | - | $1,758,000,000 | $1,581,000,000 | - |
| Land And Improvements | - | $2,681,000,000 | $923,000,000 | - |
| Other Investments | - | - | $416,000,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,400,000,000 | $1,848,000,000 | $3,207,000,000 | $3,942,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,709,000,000 | $4,459,000,000 | $4,278,000,000 | $4,876,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,309,000,000 | $-2,611,000,000 | $-1,071,000,000 | $-934,000,000 |
| Investing Cash Flow | $-3,185,000,000 | $-7,298,000,000 | $-2,770,000,000 | $-452,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,896,000,000 | $2,377,000,000 | $-2,144,000,000 | $-2,927,000,000 |
| Net Other Financing Charges | $-73,000,000 | $-24,000,000 | $317,000,000 | $2,000,000 |
| Cash Dividends Paid | $-1,716,000,000 | $-1,712,000,000 | $-1,483,000,000 | $-998,000,000 |
| Common Stock Dividend Paid | $-1,716,000,000 | $-1,712,000,000 | $-1,483,000,000 | $-998,000,000 |
| Net Common Stock Issuance | $2,000,000 | $-10,000,000 | $-992,000,000 | $-538,000,000 |
| Repurchase Of Capital Stock | - | - | - | $-538,300,000 |
| Other | ||||
| Repayment Of Debt | $-919,000,000 | $-957,000,000 | $-904,000,000 | $-583,000,000 |
| Issuance Of Debt | $2,493,000,000 | $6,379,000,000 | $2,085,000,000 | $215,000,000 |
| End Cash Position | $3,309,000,000 | $3,650,000,000 | $4,094,000,000 | $4,516,000,000 |
| Beginning Cash Position | $3,650,000,000 | $4,094,000,000 | $4,516,000,000 | $3,000,000,000 |
| Effect Of Exchange Rate Changes | $31,000,000 | $18,000,000 | $222,000,000 | $21,000,000 |
| Changes In Cash | $-372,000,000 | $-462,000,000 | $-644,000,000 | $1,495,000,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $0 | $-8,000,000 | $-2,000,000 |
| Interest Paid Cff | $-610,000,000 | $-377,000,000 | $-298,000,000 | $-222,000,000 |
| Net Issuance Payments Of Debt | $1,574,000,000 | $5,422,000,000 | $1,181,000,000 | $-368,000,000 |
| Net Long Term Debt Issuance | $1,574,000,000 | $5,422,000,000 | $1,181,000,000 | $-368,000,000 |
| Long Term Debt Payments | $-919,000,000 | $-957,000,000 | $-904,000,000 | $-583,000,000 |
| Long Term Debt Issuance | $2,493,000,000 | $6,379,000,000 | $2,085,000,000 | $215,000,000 |
| Interest Received Cfi | $70,000,000 | $76,000,000 | $17,000,000 | $37,000,000 |
| Net Investment Purchase And Sale | $57,000,000 | $195,000,000 | $-120,000,000 | $927,000,000 |
| Sale Of Investment | $140,000,000 | $251,000,000 | $115,000,000 | $1,049,000,000 |
| Purchase Of Investment | $-83,000,000 | $-56,000,000 | $-235,000,000 | $-122,000,000 |
| Net Business Purchase And Sale | $-35,000,000 | $-5,093,000,000 | $-1,597,000,000 | $-488,000,000 |
| Purchase Of Business | $-35,000,000 | $-5,093,000,000 | $-1,597,000,000 | $-488,000,000 |
| Net PPE Purchase And Sale | $-3,277,000,000 | $-2,476,000,000 | $-1,070,000,000 | $-928,000,000 |
| Sale Of PPE | $32,000,000 | $135,000,000 | $1,000,000 | $6,000,000 |
| Purchase Of PPE | $-3,309,000,000 | $-2,611,000,000 | $-1,071,000,000 | $-934,000,000 |
| Taxes Refund Paid | $-438,000,000 | $-1,434,000,000 | $-1,746,000,000 | $-1,473,000,000 |
| Change In Working Capital | $668,000,000 | $-396,000,000 | $-902,000,000 | $-38,000,000 |
| Change In Other Current Assets | $48,000,000 | $-192,000,000 | $-185,000,000 | $231,000,000 |
| Change In Payable | $-113,000,000 | $-126,000,000 | $494,000,000 | $173,000,000 |
| Change In Inventory | $568,000,000 | $-102,000,000 | $-1,015,000,000 | $-429,000,000 |
| Change In Receivables | $165,000,000 | $24,000,000 | $-196,000,000 | $-13,000,000 |
| Other Non Cash Items | $591,000,000 | $191,000,000 | $193,000,000 | $293,000,000 |
| Deferred Tax | $461,000,000 | $1,163,000,000 | $1,420,000,000 | $1,280,000,000 |
| Depreciation And Amortization | $2,113,000,000 | $1,823,000,000 | $1,666,000,000 | $1,453,000,000 |
| Depreciation | $2,113,000,000 | $1,823,000,000 | $1,666,000,000 | $1,453,000,000 |
| Gain Loss On Investment Securities | $-2,000,000 | $-9,000,000 | $-7,000,000 | $-2,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-31,000,000 | $-19,000,000 | $-102,000,000 | $49,000,000 |
| Net Income From Continuing Operations | $1,227,000,000 | $3,074,000,000 | $3,717,000,000 | $3,245,000,000 |
| Common Stock Payments | - | - | - | $-538,300,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02