YUM
Yum! Brands, Inc.
Price Chart
Latest Quote
$151.90
-0.67 (-0.44%)
Current Price
| Previous Close | $152.57 |
| Open | $151.27 |
| Day High | $152.92 |
| Day Low | $149.67 |
| Volume | 1,279,628 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 1.97% |
| Shares Outstanding | 275.62M |
| Quarterly Dividend Yield | 1.97% |
| Quarterly Dividend | $3.00 |
| Total Debt | $13.14B |
| Cash Equivalents | $689.00M |
| Revenue | $8.49B |
| Net Income | $1.74B |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $40.77B |
| P/E Ratio | 24.49 |
| EPS (TTM) | $6.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $53.22B |
| Sales | $8.49B |
| Income | $1.74B |
| Book/sh | $-26.44 |
| Cash/sh | $2.50 |
| Employees | 49K |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.65 |
| EPS Growth TTM | 70.80% |
Returns & Margins
| ROA | 23.30% |
| Gross Margin | 45.66% |
| Operating Margin | 31.08% |
| Profit Margin | 20.48% |
Ownership
| Insider Ownership | 0.16% |
| Institutional Ownership | 89.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.82 |
| PEG | 1.92 |
| P/S | 4.80 |
| P/B | -5.59 |
Analyst Data
| Recommendation | buy |
| Target Price | $174.33 |
Technical Indicators
| SMA20 | $157.82 |
| SMA50 | $154.02 |
| SMA200 | $152.99 |
| RSI | 37.12 |
| ATR | 4.8679 |
| Shares Float | 274.87M |
| Short Float | 3.63% |
| Short Ratio | 3.73 |
| Volatility | 0.56 |
| Rel Volume | 1.43 |
Performance History
| Week | -9.55% |
| Month | -6.18% |
| Quarter | -6.82% |
| 6 Months | -4.96% |
| YTD | -0.77% |
| Year | +3.16% |
| 3 Years | +16.00% |
| 5 Years | +37.00% |
| 10 Years | +180.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $147.92 | 4,122,300 |
| 2026-07-16 | $152.10 | 3,773,800 |
| 2026-07-15 | $152.57 | 4,277,100 |
| 2026-07-14 | $158.18 | 4,075,600 |
| 2026-07-13 | $161.68 | 2,222,600 |
| 2026-07-10 | $163.54 | 1,847,100 |
| 2026-07-09 | $162.39 | 4,252,900 |
| 2026-07-08 | $165.25 | 2,540,800 |
| 2026-07-07 | $167.49 | 2,138,300 |
| 2026-07-06 | $165.99 | 2,212,100 |
| 2026-07-02 | $164.73 | 2,247,900 |
| 2026-07-01 | $161.59 | 3,026,200 |
| 2026-06-30 | $159.86 | 2,442,700 |
| 2026-06-29 | $158.24 | 2,240,300 |
| 2026-06-26 | $156.41 | 3,133,400 |
| 2026-06-25 | $151.14 | 1,422,400 |
| 2026-06-24 | $153.02 | 1,821,600 |
| 2026-06-23 | $151.60 | 2,578,500 |
| 2026-06-22 | $150.74 | 2,473,800 |
| 2026-06-18 | $151.99 | 4,792,200 |
About Yum! Brands, Inc.
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, Mexican-style food and pizza categories, made-to-order chargrilled burgers, sandwiches, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.
đ° Latest News
Parasite concerns cast a shadow over fast-food stocks
Yahoo Finance Video âĸ 2026-07-17T14:45:43Z
Taylor Farms Is Recalling Its Mexican-Grown Iceberg Lettuce From U.S.
The Wall Street Journal âĸ 2026-07-17T22:23:00Z
Lettuce Crisis Deals Blow to Taco Bellâs Fast-Food Stardom
The Wall Street Journal âĸ 2026-07-17T20:55:00Z
Cyclospora Produce Scare Wipes Out Sweetgreen Stock Gains
Barrons.com âĸ 2026-07-17T20:36:00Z
Factbox-US restaurant chains hit by foodborne illness outbreaks
Reuters âĸ 2026-07-17T18:10:24Z
Sweetgreen Pares 26% Drop as Parasite Tied to Taco Bell Lettuce
Bloomberg âĸ 2026-07-17T15:58:20ZSweetgreen bounces back as Taco Bell takes the heat for produce panic
Investing.com âĸ 2026-07-17T13:15:38ZTaco Bell lettuce tied to 'explosive' diarrhea parasite outbreak â Taylor Farms a potential source, investigators say
Moneywise âĸ 2026-07-17T01:30:00Z
Taco Bell opportunity overshadowed by cyclospora diarrhea scare
Yahoo Finance âĸ 2026-07-16T15:04:07Z
What to Expect From Yum! Brandsâ Next Quarterly Earnings Report
Barchart âĸ 2026-07-16T10:44:44Z
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 | $4,422,000,000 | $3,965,000,000 | $3,580,000,000 | $3,535,000,000 |
| Cost Of Revenue | $4,422,000,000 | $3,965,000,000 | $3,580,000,000 | $3,535,000,000 |
| Total Revenue | $8,214,000,000 | $7,549,000,000 | $7,076,000,000 | $6,842,000,000 |
| Operating Revenue | $8,214,000,000 | $7,549,000,000 | $7,076,000,000 | $6,842,000,000 |
| Expenses | ||||
| Interest Expense | $501,000,000 | $489,000,000 | $513,000,000 | $527,000,000 |
| Total Expenses | $5,684,000,000 | $5,146,000,000 | $4,773,000,000 | $4,675,000,000 |
| Other Income Expense | $49,000,000 | $-14,000,000 | $28,000,000 | $22,000,000 |
| Other Non Operating Income Expenses | $11,000,000 | $-8,000,000 | $9,000,000 | $-17,000,000 |
| Net Non Operating Interest Income Expense | $-501,000,000 | $-489,000,000 | $-513,000,000 | $-527,000,000 |
| Interest Expense Non Operating | $501,000,000 | $489,000,000 | $513,000,000 | $527,000,000 |
| Operating Expense | $1,262,000,000 | $1,181,000,000 | $1,193,000,000 | $1,140,000,000 |
| General And Administrative Expense | $1,262,000,000 | $1,181,000,000 | $1,193,000,000 | $1,140,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,559,000,000 | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 |
| Net Interest Income | $-501,000,000 | $-489,000,000 | $-513,000,000 | $-527,000,000 |
| Normalized Income | $1,530,477,130 | $1,490,692,632 | $1,580,299,000 | $1,293,917,000 |
| Net Income From Continuing And Discontinued Operation | $1,559,000,000 | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 |
| Total Operating Income As Reported | $2,574,000,000 | $2,403,000,000 | $2,318,000,000 | $2,187,000,000 |
| Net Income Common Stockholders | $1,559,000,000 | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 |
| Net Income | $1,559,000,000 | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 |
| Net Income Including Noncontrolling Interests | $1,559,000,000 | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 |
| Net Income Continuous Operations | $1,559,000,000 | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 |
| Pretax Income | $2,077,000,000 | $1,900,000,000 | $1,818,000,000 | $1,662,000,000 |
| Special Income Charges | $32,000,000 | $21,000,000 | $17,000,000 | $19,000,000 |
| Operating Income | $2,530,000,000 | $2,403,000,000 | $2,303,000,000 | $2,167,000,000 |
| Gross Profit | $3,792,000,000 | $3,584,000,000 | $3,496,000,000 | $3,307,000,000 |
| Per Share | ||||
| Diluted EPS | $5.55 | $5.22 | $5.59 | $4.57 |
| Basic EPS | $5.59 | $5.28 | $5.68 | $4.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $9,477,130 | $-1,307,368 | $2,299,000 | $7,917,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,746,000,000 | $2,570,000,000 | $2,465,000,000 | $2,296,000,000 |
| Total Unusual Items | $38,000,000 | $-6,000,000 | $19,000,000 | $39,000,000 |
| Total Unusual Items Excluding Goodwill | $38,000,000 | $-6,000,000 | $19,000,000 | $39,000,000 |
| Reconciled Depreciation | $206,000,000 | $175,000,000 | $153,000,000 | $146,000,000 |
| EBITDA (Bullshit earnings) | $2,784,000,000 | $2,564,000,000 | $2,484,000,000 | $2,335,000,000 |
| EBIT | $2,578,000,000 | $2,389,000,000 | $2,331,000,000 | $2,189,000,000 |
| Diluted Average Shares | $281,000,000 | $285,000,000 | $285,000,000 | $290,000,000 |
| Basic Average Shares | $279,000,000 | $282,000,000 | $281,000,000 | $286,000,000 |
| Diluted NI Availto Com Stockholders | $1,559,000,000 | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 |
| Tax Provision | $518,000,000 | $414,000,000 | $221,000,000 | $337,000,000 |
| Write Off | $16,000,000 | $13,000,000 | $12,000,000 | $8,000,000 |
| Restructuring And Mergern Acquisition | $-48,000,000 | $-34,000,000 | $-29,000,000 | $-27,000,000 |
| Gain On Sale Of Security | $6,000,000 | $-27,000,000 | $2,000,000 | $20,000,000 |
| Selling General And Administration | $1,262,000,000 | $1,181,000,000 | $1,193,000,000 | $1,140,000,000 |
| Other Gand A | $1,262,000,000 | $1,181,000,000 | $1,193,000,000 | $1,140,000,000 |
| Salaries And Wages | - | - | $-6,000,000 | $9,000,000 |
| Other Special Charges | - | - | - | $-27,000,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,203,000,000 | $-8,800,000,000 | $-8,877,000,000 | $-9,868,000,000 |
| Total Assets | $8,197,000,000 | $6,727,000,000 | $6,231,000,000 | $5,846,000,000 |
| Total Non Current Assets | $6,156,000,000 | $4,856,000,000 | $4,622,000,000 | $4,237,000,000 |
| Other Non Current Assets | $495,000,000 | $448,000,000 | $473,000,000 | $466,000,000 |
| Non Current Deferred Assets | $965,000,000 | $1,071,000,000 | $1,045,000,000 | $750,000,000 |
| Non Current Deferred Taxes Assets | $965,000,000 | $1,071,000,000 | $1,045,000,000 | $750,000,000 |
| Goodwill And Other Intangible Assets | $1,878,000,000 | $1,152,000,000 | $1,019,000,000 | $992,000,000 |
| Other Intangible Assets | $909,000,000 | $416,000,000 | $377,000,000 | $354,000,000 |
| Current Assets | $2,040,000,000 | $1,871,000,000 | $1,609,000,000 | $1,609,000,000 |
| Other Current Assets | $64,000,000 | $58,000,000 | $159,000,000 | $152,000,000 |
| Assets Held For Sale Current | $1,000,000 | $21,000,000 | $4,000,000 | $190,000,000 |
| Restricted Cash | $192,000,000 | $155,000,000 | $177,000,000 | $220,000,000 |
| Prepaid Assets | $119,000,000 | $100,000,000 | - | $152,000,000 |
| Receivables | $955,000,000 | $830,000,000 | $757,000,000 | $680,000,000 |
| Taxes Receivable | $114,000,000 | $55,000,000 | $20,000,000 | $32,000,000 |
| Accounts Receivable | $841,000,000 | $775,000,000 | $737,000,000 | $648,000,000 |
| Allowance For Doubtful Accounts Receivable | $-60,000,000 | $-74,000,000 | $-39,000,000 | $-37,000,000 |
| Gross Accounts Receivable | $901,000,000 | $849,000,000 | $776,000,000 | $685,000,000 |
| Cash Cash Equivalents And Short Term Investments | $709,000,000 | $707,000,000 | $512,000,000 | $367,000,000 |
| Cash And Cash Equivalents | $709,000,000 | $616,000,000 | $512,000,000 | $367,000,000 |
| Debt | ||||
| Net Debt | $11,053,000,000 | $10,650,000,000 | $10,633,000,000 | $11,427,000,000 |
| Total Debt | $13,189,000,000 | $12,286,000,000 | $12,031,000,000 | $12,661,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,046,000,000 | $12,168,000,000 | $11,899,000,000 | $12,184,000,000 |
| Long Term Debt | $11,735,000,000 | $11,247,000,000 | $11,100,000,000 | $11,404,000,000 |
| Current Debt And Capital Lease Obligation | $143,000,000 | $118,000,000 | $132,000,000 | $477,000,000 |
| Current Debt | $27,000,000 | $19,000,000 | $45,000,000 | $390,000,000 |
| Other Current Borrowings | $27,000,000 | $19,000,000 | $45,000,000 | $390,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,522,000,000 | $14,375,000,000 | $14,089,000,000 | $14,722,000,000 |
| Total Non Current Liabilities Net Minority Interest | $14,006,000,000 | $13,106,000,000 | $12,812,000,000 | $13,057,000,000 |
| Other Non Current Liabilities | $960,000,000 | $938,000,000 | $913,000,000 | $873,000,000 |
| Current Liabilities | $1,516,000,000 | $1,269,000,000 | $1,277,000,000 | $1,665,000,000 |
| Other Current Liabilities | $531,000,000 | $419,000,000 | $373,000,000 | $425,000,000 |
| Payables And Accrued Expenses | $557,000,000 | $490,000,000 | $514,000,000 | $517,000,000 |
| Interest Payable | $86,000,000 | $84,000,000 | $82,000,000 | $83,000,000 |
| Payables | $338,000,000 | $280,000,000 | $286,000,000 | $259,000,000 |
| Total Tax Payable | $46,000,000 | $31,000,000 | $55,000,000 | $16,000,000 |
| Income Tax Payable | $46,000,000 | $31,000,000 | $55,000,000 | $16,000,000 |
| Accounts Payable | $292,000,000 | $249,000,000 | $231,000,000 | $243,000,000 |
| Equity | ||||
| Common Stock Equity | $-7,325,000,000 | $-7,648,000,000 | $-7,858,000,000 | $-8,876,000,000 |
| Total Equity Gross Minority Interest | $-7,325,000,000 | $-7,648,000,000 | $-7,858,000,000 | $-8,876,000,000 |
| Stockholders Equity | $-7,325,000,000 | $-7,648,000,000 | $-7,858,000,000 | $-8,876,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-311,000,000 | $-392,000,000 | $-302,000,000 | $-369,000,000 |
| Other Equity Adjustments | $-311,000,000 | $-392,000,000 | $-302,000,000 | $-369,000,000 |
| Retained Earnings | $-7,014,000,000 | $-7,256,000,000 | $-7,616,000,000 | $-8,507,000,000 |
| Long Term Equity Investment | - | $0 | $124,000,000 | $116,000,000 |
| Investments In Other Ventures Under Equity Method | - | $0 | $124,000,000 | $116,000,000 |
| Other | ||||
| Ordinary Shares Number | $276,569,492 | $279,071,854 | $281,000,000 | $280,000,000 |
| Share Issued | $276,569,492 | $279,071,854 | $281,000,000 | $280,000,000 |
| Tangible Book Value | $-9,203,000,000 | $-8,800,000,000 | $-8,877,000,000 | $-9,868,000,000 |
| Invested Capital | $4,437,000,000 | $3,618,000,000 | $3,287,000,000 | $2,918,000,000 |
| Working Capital | $524,000,000 | $602,000,000 | $332,000,000 | $-56,000,000 |
| Capital Lease Obligations | $1,427,000,000 | $1,020,000,000 | $886,000,000 | $867,000,000 |
| Total Capitalization | $4,410,000,000 | $3,599,000,000 | $3,242,000,000 | $2,528,000,000 |
| Capital Stock | $0 | $0 | $60,000,000 | $0 |
| Common Stock | $0 | $0 | $60,000,000 | $0 |
| Long Term Capital Lease Obligation | $1,311,000,000 | $921,000,000 | $799,000,000 | $780,000,000 |
| Current Capital Lease Obligation | $116,000,000 | $99,000,000 | $87,000,000 | $87,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $285,000,000 | $242,000,000 | $258,000,000 | $246,000,000 |
| Current Accrued Expenses | $219,000,000 | $210,000,000 | $228,000,000 | $258,000,000 |
| Goodwill | $969,000,000 | $736,000,000 | $642,000,000 | $638,000,000 |
| Net PPE | $2,818,000,000 | $2,185,000,000 | $1,961,000,000 | $1,913,000,000 |
| Accumulated Depreciation | $-1,485,000,000 | $-1,384,000,000 | $-1,332,000,000 | $-1,283,000,000 |
| Gross PPE | $4,303,000,000 | $3,569,000,000 | $3,293,000,000 | $3,196,000,000 |
| Other Properties | $1,213,000,000 | $881,000,000 | $764,000,000 | $742,000,000 |
| Machinery Furniture Equipment | $924,000,000 | $714,000,000 | $676,000,000 | $651,000,000 |
| Buildings And Improvements | $1,785,000,000 | $1,591,000,000 | $1,480,000,000 | $1,427,000,000 |
| Land And Improvements | $381,000,000 | $383,000,000 | $373,000,000 | $376,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $91,000,000 | $0 | - |
| Investments And Advances | - | $0 | $124,000,000 | $116,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Investmentsin Subsidiariesat Cost | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,639,000,000 | $1,432,000,000 | $1,318,000,000 | $1,148,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,010,000,000 | $1,689,000,000 | $1,603,000,000 | $1,427,000,000 |
| Cash Flow From Continuing Operating Activities | $2,010,000,000 | $1,689,000,000 | $1,603,000,000 | $1,427,000,000 |
| Operating Gains Losses | $-49,000,000 | $-13,000,000 | $-36,000,000 | $-38,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-371,000,000 | $-257,000,000 | $-285,000,000 | $-279,000,000 |
| Investing Cash Flow | $-1,003,000,000 | $-422,000,000 | $-107,000,000 | $-202,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,003,000,000 | $-422,000,000 | $-107,000,000 | $-202,000,000 |
| Net Other Investing Changes | $-19,000,000 | $-19,000,000 | $-3,000,000 | $4,000,000 |
| Capital Expenditure Reported | $-371,000,000 | $-257,000,000 | $-285,000,000 | $-279,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-552,000,000 | $-441,000,000 | $-50,000,000 | $-1,200,000,000 |
| Financing Cash Flow | $-924,000,000 | $-1,163,000,000 | $-1,429,000,000 | $-1,323,000,000 |
| Cash Flow From Continuing Financing Activities | $-924,000,000 | $-1,163,000,000 | $-1,429,000,000 | $-1,323,000,000 |
| Net Other Financing Charges | $-63,000,000 | $-73,000,000 | $-25,000,000 | $-53,000,000 |
| Cash Dividends Paid | $-789,000,000 | $-752,000,000 | $-678,000,000 | $-649,000,000 |
| Common Stock Dividend Paid | $-789,000,000 | $-752,000,000 | $-678,000,000 | $-649,000,000 |
| Net Common Stock Issuance | $-552,000,000 | $-441,000,000 | $-50,000,000 | $-1,200,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,102,000,000 | $-479,000,000 | $-676,000,000 | $-699,000,000 |
| Issuance Of Debt | $1,582,000,000 | $582,000,000 | $0 | $999,000,000 |
| Interest Paid Supplemental Data | $516,000,000 | $510,000,000 | $526,000,000 | $486,000,000 |
| Income Tax Paid Supplemental Data | $405,000,000 | $494,000,000 | $432,000,000 | $371,000,000 |
| End Cash Position | $923,000,000 | $807,000,000 | $724,000,000 | $647,000,000 |
| Beginning Cash Position | $807,000,000 | $724,000,000 | $647,000,000 | $771,000,000 |
| Effect Of Exchange Rate Changes | $32,000,000 | $-21,000,000 | $10,000,000 | $-26,000,000 |
| Changes In Cash | $84,000,000 | $104,000,000 | $67,000,000 | $-98,000,000 |
| Common Stock Payments | $-552,000,000 | $-441,000,000 | $-50,000,000 | $-1,200,000,000 |
| Net Issuance Payments Of Debt | $480,000,000 | $103,000,000 | $-676,000,000 | $579,000,000 |
| Net Short Term Debt Issuance | $-47,000,000 | $345,000,000 | $-279,000,000 | $279,000,000 |
| Short Term Debt Payments | $-136,000,000 | $0 | $-279,000,000 | $0 |
| Short Term Debt Issuance | $89,000,000 | $345,000,000 | $0 | $279,000,000 |
| Net Long Term Debt Issuance | $527,000,000 | $-242,000,000 | $-397,000,000 | $300,000,000 |
| Long Term Debt Payments | $-966,000,000 | $-479,000,000 | $-397,000,000 | $-699,000,000 |
| Long Term Debt Issuance | $1,493,000,000 | $237,000,000 | $0 | $999,000,000 |
| Net Investment Purchase And Sale | $91,000,000 | $-91,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-704,000,000 | $-55,000,000 | $181,000,000 | $73,000,000 |
| Sale Of Business | $78,000,000 | $153,000,000 | $181,000,000 | $73,000,000 |
| Purchase Of Business | $-782,000,000 | $-208,000,000 | $0 | $0 |
| Change In Working Capital | $-17,000,000 | $-86,000,000 | $-91,000,000 | $-105,000,000 |
| Change In Payables And Accrued Expense | $46,000,000 | $-21,000,000 | $13,000,000 | $-22,000,000 |
| Change In Payable | $46,000,000 | $-21,000,000 | $13,000,000 | $-22,000,000 |
| Change In Account Payable | $94,000,000 | $8,000,000 | $-30,000,000 | $-39,000,000 |
| Change In Tax Payable | $-48,000,000 | $-29,000,000 | $43,000,000 | $17,000,000 |
| Change In Income Tax Payable | $-48,000,000 | $-29,000,000 | $43,000,000 | $17,000,000 |
| Change In Prepaid Assets | $-18,000,000 | $-12,000,000 | $-15,000,000 | $1,000,000 |
| Change In Receivables | $-45,000,000 | $-53,000,000 | $-89,000,000 | $-84,000,000 |
| Other Non Cash Items | $112,000,000 | $76,000,000 | $162,000,000 | $60,000,000 |
| Stock Based Compensation | $70,000,000 | $69,000,000 | $95,000,000 | $84,000,000 |
| Asset Impairment Charge | $22,000,000 | $12,000,000 | $13,000,000 | $10,000,000 |
| Deferred Tax | $107,000,000 | $-30,000,000 | $-290,000,000 | $-55,000,000 |
| Deferred Income Tax | $107,000,000 | $-30,000,000 | $-290,000,000 | $-55,000,000 |
| Depreciation Amortization Depletion | $206,000,000 | $175,000,000 | $153,000,000 | $146,000,000 |
| Depreciation And Amortization | $206,000,000 | $175,000,000 | $153,000,000 | $146,000,000 |
| Gain Loss On Sale Of Business | $-48,000,000 | $-34,000,000 | $-29,000,000 | $-27,000,000 |
| Net Income From Continuing Operations | $1,559,000,000 | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 |
| Sale Of Investment | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-07-16