Ostatní
Návod 
Park Hotels & Resorts Inc.
PK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,541.0 | 2,541.0 | 2,599.0 | 2,698.0 | 2,501.0 | 1,362.0 | 852.0 | 2,844.0 | 2,737.0 | 2,791.0 | 2,727.0 | 2,688.0 | 2,513.0 | 2,333.0 | |
| Cost of Revenues | 2,491.0 | 2,491.0 | 1,854.0 | 1,952.0 | 1,808.0 | 1,135.0 | 1,013.0 | 1,981.0 | 1,915.0 | 1,976.0 | 1,909.0 | 1,862.0 | 1,758.0 | 1,654.0 | |
| Gross Profit | 50.0 | 50.0 | 745.0 | 746.0 | 693.0 | 227.0 | -161.0 | 863.0 | 822.0 | 815.0 | 818.0 | 826.0 | 755.0 | 679.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 629.0 | 610.0 | 672.0 | 630.0 | 625.0 | 649.0 | 686.0 | 639.0 | 657.0 | 679.0 | |
| Cost of Revenues | 1,121.0 | 449.0 | 460.0 | 461.0 | 463.0 | 468.0 | 471.0 | 452.0 | 230.0 | 492.0 | |
| Gross Profit | -492.0 | 161.0 | 212.0 | 169.0 | 162.0 | 181.0 | 215.0 | 187.0 | 427.0 | 187.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 65.0 | 63.0 | 62.0 | 63.0 | 62.0 | 65.0 | 68.0 | 85.0 | 96.0 | 67.0 | 103.0 | |
| Depreciation & Amortization | 336.0 | 336.0 | 257.0 | 287.0 | 269.0 | 281.0 | 907.0 | 363.0 | 277.0 | 288.0 | 300.0 | 287.0 | 248.0 | 246.0 | |
| Total Operating Expenses | -176.0 | -176.0 | 354.0 | 403.0 | 404.0 | 392.0 | 397.0 | 404.0 | 415.0 | 419.0 | 385.0 | 383.0 | 315.0 | 349.0 | |
| Operating Income | 226.0 | 226.0 | 391.0 | 343.0 | 413.0 | -178.0 | -1,202.0 | 426.0 | 504.0 | 371.0 | 419.0 | 586.0 | 440.0 | 330.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 18.0 | ||
| Depreciation & Amortization | 67.0 | 78.0 | 122.0 | 69.0 | 65.0 | 63.0 | 64.0 | 65.0 | 94.0 | 65.0 | ||
| Total Operating Expenses | -587.0 | 102.0 | 147.0 | 162.0 | 79.0 | 86.0 | 94.0 | 95.0 | 189.0 | 102.0 | ||
| Operating Income | 95.0 | 59.0 | 65.0 | 7.0 | 83.0 | 95.0 | 121.0 | 92.0 | 189.0 | 85.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.0 | 10.0 | 21.0 | 38.0 | 13.0 | 1.0 | 2.0 | 6.0 | 6.0 | 2.0 | 2.0 | 1.0 | 1.0 | 2.0 | |
| Interest Expense | 267.0 | 267.0 | 274.0 | 252.0 | 247.0 | 258.0 | 213.0 | 140.0 | 127.0 | 124.0 | 181.0 | 186.0 | 174.0 | 162.0 | |
| Other Expense | -496.0 | -496.0 | -226.0 | -199.0 | -240.0 | -272.0 | -248.0 | -75.0 | 214.0 | 11.0 | -33.0 | 159.0 | 43.0 | 81.0 | |
| IBT | -270.0 | -270.0 | 165.0 | 144.0 | 173.0 | -450.0 | -1,450.0 | 351.0 | 500.0 | 285.0 | 221.0 | 417.0 | 298.0 | 251.0 | |
| Income Tax Expense | 7.0 | 7.0 | -61.0 | 38.0 | 4.0 | 2.0 | -6.0 | 35.0 | 23.0 | -2,346.0 | 82.0 | 118.0 | 117.0 | 104.0 | |
| Net Income | -283.0 | -283.0 | 212.0 | 97.0 | 162.0 | -452.0 | -1,444.0 | 306.0 | 472.0 | 2,625.0 | 133.0 | 292.0 | 176.0 | 144.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.0 | 3.0 | 2.0 | 3.0 | 5.0 | 6.0 | 5.0 | 5.0 | 9.0 | 9.0 | ||
| Interest Expense | 77.0 | 53.0 | 69.0 | 68.0 | 69.0 | 69.0 | 69.0 | 67.0 | 66.0 | 65.0 | ||
| Other Expense | -300.0 | -67.0 | -66.0 | -63.0 | -62.0 | -36.0 | -66.0 | -62.0 | -55.0 | -54.0 | ||
| IBT | -205.0 | -8.0 | -1.0 | -56.0 | 21.0 | 59.0 | 55.0 | 30.0 | 221.0 | 31.0 | ||
| Income Tax Expense | -1.0 | 6.0 | 1.0 | 1.0 | -52.0 | 2.0 | -12.0 | 1.0 | -189.0 | 4.0 | ||
| Net Income | -205.0 | -16.0 | -5.0 | -57.0 | 66.0 | 54.0 | 64.0 | 28.0 | 187.0 | 27.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.44 | $0.71 | $-1.92 | $-6.12 | $1.44 | $2.33 | $12.38 | $0.67 | $1.47 | $0.89 | $0.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.44 | $0.71 | $-1.92 | $-6.12 | $1.44 | $2.31 | $12.21 | $0.67 | $1.47 | $0.89 | $0.73 | |
| Shares Outstanding | 199.0 | 199.0 | 207.0 | 214.0 | 228.0 | 236.0 | 236.0 | 212.0 | 203.0 | 211.0 | 198.0 | 198.0 | 198.0 | 198.0 | |
| Diluted Shares Outstanding | 199.0 | 199.0 | 209.0 | 215.0 | 228.0 | 236.0 | 236.0 | 213.0 | 204.0 | 214.0 | 198.0 | 198.0 | 198.0 | 198.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.13 | ||
| Shares Outstanding | 199.0 | 199.0 | 200.0 | 200.0 | 204.0 | 206.0 | 209.0 | 209.0 | 210.0 | 212.0 | ||
| Diluted Shares Outstanding | 199.0 | 199.0 | 200.0 | 200.0 | 206.0 | 208.0 | 211.0 | 211.0 | 210.0 | 212.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 484.0 | 402.0 | 717.0 | 906.0 | 688.0 | 951.0 | 346.0 | 410.0 | 364.0 | 293.0 | 72.0 | 42.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 484.0 | 402.0 | 717.0 | 906.0 | 688.0 | 951.0 | 346.0 | 410.0 | 364.0 | 293.0 | 72.0 | 42.0 | |
| Accounts Receivable | 133.0 | 951.0 | 112.0 | 129.0 | 96.0 | 26.0 | 180.0 | 153.0 | 125.0 | 130.0 | 122.0 | 99.0 | |
| Inventory | 0.0 | 0.0 | 701.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -617.0 | 107.0 | 151.0 | 91.0 | 0.0 | 0.0 | 0.0 | 97.0 | 100.0 | 115.0 | 125.0 | 1,665.0 | |
| Total Current Assets | 1,481.0 | 1,460.0 | 1,681.0 | 1,126.0 | 894.0 | 1,046.0 | 720.0 | 660.0 | 589.0 | 538.0 | 319.0 | 1,806.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 278.0 | 319.0 | 233.0 | 402.0 | 480.0 | 449.0 | 378.0 | 750.0 | 726.0 | 797.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 278.0 | 319.0 | 233.0 | 402.0 | 480.0 | 449.0 | 378.0 | 750.0 | 726.0 | 797.0 | |
| Accounts Receivable | 124.0 | 981.0 | 961.0 | 951.0 | 928.0 | 922.0 | 899.0 | 112.0 | 149.0 | 134.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -95.0 | 0.0 | 0.0 | 0.0 | 1,058.0 | 1,104.0 | |
| Other Current Assets | 0.0 | 100.0 | 93.0 | 107.0 | -709.0 | 110.0 | 94.0 | 151.0 | 123.0 | 128.0 | |
| Total Current Assets | 402.0 | 1,400.0 | 1,287.0 | 1,460.0 | 604.0 | 1,481.0 | 1,371.0 | 1,681.0 | 998.0 | 1,059.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 181.0 | 7,589.0 | 7,656.0 | 8,515.0 | 8,721.0 | 9,422.0 | 9,842.0 | 7,975.0 | 8,311.0 | 8,541.0 | 8,676.0 | 6,911.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 607.0 | 607.0 | 606.0 | 604.0 | 617.0 | 805.0 | |
| Intangible Assets | 42.0 | 41.0 | 42.0 | 43.0 | 44.0 | 45.0 | 46.0 | 27.0 | 41.0 | 44.0 | 52.0 | 52.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 1.0 | 15.0 | 14.0 | 35.0 | 50.0 | 84.0 | 81.0 | 104.0 | 126.0 | |
| Other Long-Term Assets | 7,462.0 | 71.0 | 40.0 | 46.0 | 60.0 | 50.0 | -10.0 | 2.0 | 18.0 | -2,411.0 | 19.0 | 14.0 | |
| Total Long-Term Assets | 7,685.0 | 7,701.0 | 7,738.0 | 8,605.0 | 8,849.0 | 9,541.0 | 10,570.0 | 8,703.0 | 9,125.0 | 9,296.0 | 9,468.0 | 7,908.0 | |
| Total Assets | 9,166.0 | 9,161.0 | 9,419.0 | 9,731.0 | 9,743.0 | 10,587.0 | 11,290.0 | 9,363.0 | 9,714.0 | 9,834.0 | 9,787.0 | 9,714.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,355.0 | 7,360.0 | 7,503.0 | 7,589.0 | 7,590.0 | 181.0 | 191.0 | 197.0 | 8,229.0 | 8,207.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 41.0 | 41.0 | 41.0 | 41.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 43.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,600.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 69.0 | 70.0 | 71.0 | 38.0 | 7,462.0 | 7,481.0 | 898.0 | 36.0 | 35.0 | |
| Total Long-Term Assets | 7,396.0 | 7,470.0 | 7,614.0 | 7,701.0 | 7,670.0 | 7,685.0 | 7,714.0 | 7,738.0 | 8,307.0 | 8,285.0 | |
| Total Assets | 8,830.0 | 8,870.0 | 8,901.0 | 9,161.0 | 9,173.0 | 9,166.0 | 9,085.0 | 9,419.0 | 9,305.0 | 9,344.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 230.0 | 226.0 | 210.0 | 220.0 | 156.0 | 147.0 | 217.0 | 183.0 | 215.0 | 167.0 | 171.0 | 182.0 | |
| Short-Term Debt | 58.0 | 0.0 | 0.0 | 50.0 | 78.0 | 601.0 | 670.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -550.0 | 371.0 | 528.0 | 141.0 | 33.0 | -513.0 | -511.0 | 272.0 | 279.0 | 301.0 | 162.0 | 102.0 | |
| Current Liabilities | 463.0 | 597.0 | 738.0 | 411.0 | 267.0 | 235.0 | 376.0 | 455.0 | 494.0 | 468.0 | 333.0 | 284.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 237.0 | 212.0 | 226.0 | 240.0 | 230.0 | 223.0 | 210.0 | 293.0 | 279.0 | |
| Short-Term Debt | 215.0 | 0.0 | 0.0 | 60.0 | 2.0 | 58.0 | 60.0 | 725.0 | 725.0 | 783.0 | |
| Other Current Liabilities | 0.0 | 296.0 | 275.0 | 311.0 | 245.0 | 122.0 | 771.0 | -712.0 | -793.0 | 0.0 | |
| Current Liabilities | 215.0 | 533.0 | 487.0 | 597.0 | 487.0 | 1,135.0 | 1,054.0 | 738.0 | 429.0 | 410.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,522.0 | 4,791.0 | 4,653.0 | 4,801.0 | 4,899.0 | 5,365.0 | 4,131.0 | 2,948.0 | 2,961.0 | 3,012.0 | 4,057.0 | 4,246.0 | |
| Capital Leases | 217.0 | 226.0 | 225.0 | 234.0 | 227.0 | 244.0 | 261.0 | 1.0 | 16.0 | 14.0 | 17.0 | 18.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 10.0 | 50.0 | 42.0 | 65.0 | 2,437.0 | 2,502.0 | 2,517.0 | |
| Total Liabilities | 5,430.0 | 5,567.0 | 5,651.0 | 5,440.0 | 5,340.0 | 5,744.0 | 4,839.0 | 3,777.0 | 3,752.0 | 6,011.0 | 6,990.0 | 7,121.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 4,784.0 | 4,788.0 | 4,732.0 | 4,790.0 | 4,739.0 | 4,648.0 | 4,653.0 | 4,685.0 | 4,688.0 | |
| Capital Leases | 215.0 | 220.0 | 223.0 | 225.0 | 213.0 | 217.0 | 220.0 | 225.0 | 225.0 | 228.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,504.0 | 5,482.0 | 5,465.0 | 5,567.0 | 5,466.0 | 5,430.0 | 5,343.0 | 5,651.0 | 5,365.0 | 5,331.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -355.0 | -420.0 | -344.0 | 16.0 | -83.0 | 376.0 | 1,922.0 | 2,047.0 | 2,229.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -3.0 | -6.0 | -45.0 | -67.0 | -63.0 | -51.0 | |
| Total Common Equity | 3,780.0 | 3,645.0 | 3,814.0 | 4,339.0 | 4,452.0 | 4,893.0 | 6,496.0 | 5,632.0 | 6,011.0 | 3,872.0 | 2,821.0 | 2,617.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | -647.0 | -580.0 | -525.0 | -420.0 | -353.0 | -355.0 | -367.0 | -344.0 | -169.0 | -165.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,382.0 | 3,444.0 | 3,494.0 | 3,645.0 | 3,752.0 | 3,780.0 | 3,789.0 | 3,814.0 | 3,984.0 | 4,058.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,796.0 | 4,791.0 | 4,713.0 | 4,851.0 | 4,899.0 | 5,365.0 | 4,131.0 | 2,948.0 | 2,961.0 | 3,012.0 | 4,057.0 | 4,246.0 | |
| Book Value | 3,736.0 | 3,594.0 | 3,768.0 | 4,291.0 | 4,403.0 | 4,843.0 | 6,451.0 | 5,586.0 | 5,962.0 | 3,823.0 | 2,797.0 | 2,593.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -56.0 | -56.0 | -58.0 | -51.0 | -45.0 | -44.0 | -47.0 | -46.0 | -44.0 | -45.0 | |
| Book Value | 3,382.0 | 3,444.0 | 3,494.0 | 3,645.0 | 3,752.0 | 3,780.0 | 3,789.0 | 3,814.0 | 3,984.0 | 4,058.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 310.0 | -14.0 | 212.0 | 106.0 | 173.0 | -452.0 | -1,444.0 | 316.0 | 477.0 | 2,631.0 | 139.0 | 299.0 | 181.0 | 147.0 | |
| Depreciation & Amortization | 288.0 | 336.0 | 257.0 | 287.0 | 269.0 | 281.0 | 298.0 | 264.0 | 277.0 | 288.0 | 300.0 | 287.0 | 248.0 | 246.0 | |
| Stock-Based Compensation | 18.0 | 19.0 | 19.0 | 18.0 | 17.0 | 19.0 | 20.0 | 16.0 | 16.0 | 14.0 | 27.0 | -138.0 | 2.0 | -57.0 | |
| Change Working Capital | 70.0 | 59.0 | 56.0 | 104.0 | 47.0 | -24.0 | 33.0 | -33.0 | -114.0 | 95.0 | -37.0 | 61.0 | 12.0 | 93.0 | |
| Change In Accounts Receivable | 9.0 | 14.0 | -19.0 | 9.0 | -33.0 | -70.0 | 152.0 | -3.0 | -27.0 | 4.0 | -9.0 | -25.0 | -9.0 | 5.0 | |
| Change In Accounts Payable | 82.0 | 37.0 | 76.0 | 82.0 | 44.0 | -51.0 | -51.0 | -28.0 | -21.0 | 20.0 | -1.0 | -16.0 | 35.0 | 28.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | -70.0 | 3.0 | -58.0 | 50.0 | -30.0 | 71.0 | -25.0 | -11.0 | |
| Other Non-cash Items | 44.0 | -6.0 | -53.0 | -26.0 | -95.0 | 40.0 | 685.0 | -69.0 | -192.0 | 3.0 | 36.0 | 17.0 | -12.0 | -3.0 | |
| Cash from Operations | 474.0 | 0.0 | 0.0 | 503.0 | 409.0 | -137.0 | -438.0 | 499.0 | 444.0 | 653.0 | 399.0 | 519.0 | 516.0 | 440.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.0 | -14.0 | -2.0 | -57.0 | 73.0 | 54.0 | 64.0 | 28.0 | 187.0 | 31.0 | |
| Depreciation & Amortization | 67.0 | 78.0 | 122.0 | 69.0 | 65.0 | 63.0 | 64.0 | 65.0 | 94.0 | 65.0 | |
| Stock-Based Compensation | 5.0 | 5.0 | 5.0 | 4.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 5.0 | |
| Change Working Capital | 11.0 | 36.0 | -1.0 | 13.0 | 5.0 | 52.0 | -4.0 | 3.0 | 48.0 | 23.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -37.0 | -10.0 | -16.0 | 57.0 | -19.0 | -33.0 | 0.0 | -8.0 | -206.0 | 6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.0 | 127.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -282.0 | 0.0 | 0.0 | 0.0 | -168.0 | -54.0 | -86.0 | -240.0 | -188.0 | -185.0 | -227.0 | -226.0 | -171.0 | -184.0 | |
| Acquisitions | -15.0 | 0.0 | 0.0 | -11.0 | 101.0 | -6.0 | -3.0 | -863.0 | 150.0 | -1.0 | 0.0 | -1,411.0 | -5.0 | -31.0 | |
| Investments | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -1.0 | -51.0 | -150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -7.0 | 12.0 | 0.0 | 3.0 | 101.0 | 54.0 | 1.0 | 51.0 | 150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -147.0 | 0.0 | 0.0 | -209.0 | 53.0 | 404.0 | 208.0 | 468.0 | 457.0 | 21.0 | 17.0 | 1,867.0 | 56.0 | 15.0 | |
| Cash from Investing | -318.0 | 0.0 | 0.0 | -217.0 | 87.0 | 394.0 | 119.0 | -635.0 | 419.0 | -165.0 | -210.0 | 230.0 | -120.0 | -200.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 188.0 | -68.0 | -43.0 | -77.0 | -63.0 | -43.0 | -51.0 | -70.0 | -90.0 | -71.0 | |
| Acquisitions | -75.0 | 0.0 | 75.0 | 0.0 | -4.0 | -3.0 | 0.0 | 0.0 | -11.0 | -4.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | |
| Sales of Investment | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 4.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.0 | -71.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -90.0 | 0.0 | 0.0 | -133.0 | -142.0 | -1,213.0 | -1,105.0 | -232.0 | 0.0 | -55.0 | -3,680.0 | -883.0 | -14.0 | -4,551.0 | |
| Debt Issued | 168.0 | 4,791.0 | 78.0 | -5.0 | 94.0 | 747.0 | 2,339.0 | 1,415.0 | -13.0 | 4.0 | 2,635.0 | 694.0 | 4,260.0 | 4,551.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 307.0 | 2,376.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -104.0 | -45.0 | -116.0 | -180.0 | -227.0 | -66.0 | -66.0 | 0.0 | -348.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -471.0 | 0.0 | 0.0 | -152.0 | -7.0 | -241.0 | -241.0 | -494.0 | -464.0 | -386.0 | -180.0 | -81.0 | -351.0 | -103.0 | |
| Other Financing Activities | -13.0 | 0.0 | 0.0 | -10.0 | 56.0 | 738.0 | -50.0 | 823.0 | -4.0 | -18.0 | 3,890.0 | 249.0 | -36.0 | 4,439.0 | |
| Cash from Financing | -502.0 | 0.0 | 0.0 | -475.0 | -320.0 | -475.0 | 914.0 | 97.0 | -816.0 | -459.0 | 30.0 | -715.0 | -401.0 | -215.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.0 | |
| Debt Issued | 215.0 | -4,569.0 | -4.0 | -3.0 | -1.0 | -4.0 | 89.0 | -6.0 | -1.0 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -45.0 | -56.0 | -35.0 | -25.0 | -4.0 | 0.0 | -75.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.0 | -32.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.0 | -112.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -358.0 | -176.0 | -310.0 | -189.0 | 176.0 | -218.0 | 595.0 | -39.0 | 46.0 | 29.0 | 221.0 | 30.0 | -6.0 | 21.0 | |
| Closing Cash Balance | 484.0 | 264.0 | 440.0 | 750.0 | 939.0 | 763.0 | 981.0 | 386.0 | 425.0 | 379.0 | 293.0 | 72.0 | 42.0 | 48.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -45.0 | -38.0 | 87.0 | -180.0 | -78.0 | 34.0 | 74.0 | -340.0 | -36.0 | -56.0 | |
| Closing Cash Balance | 264.0 | 309.0 | 347.0 | 260.0 | 440.0 | 518.0 | 484.0 | 410.0 | 750.0 | 786.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 192.0 | 104.0 | 202.0 | 218.0 | 241.0 | -191.0 | -524.0 | 259.0 | 256.0 | 468.0 | 172.0 | 293.0 | 345.0 | 256.0 | |
| Real Free Cash Flow | 174.0 | 85.0 | 183.0 | 200.0 | 224.0 | -210.0 | -544.0 | 243.0 | 240.0 | 454.0 | 145.0 | 431.0 | 343.0 | 313.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 293.0 | 31.0 | 65.0 | 9.0 | 17.0 | 97.0 | 66.0 | 22.0 | 51.0 | 56.0 | |
| Real Free Cash Flow | 288.0 | 26.0 | 60.0 | 5.0 | 12.0 | 92.0 | 61.0 | 18.0 | 47.0 | 51.0 |
