ALIT
Alight, Inc.
Price Chart
Latest Quote
$0.77
+0.03 (+4.10%)
Current Price
| Previous Close | $0.74 |
| Open | $0.75 |
| Day High | $0.82 |
| Day Low | $0.75 |
| Volume | 14,479,864 |
Stock Information
| Quarterly Dividend / Yield | $0.16 / 16.84% |
| Shares Outstanding | 526.85M |
| Quarterly Dividend Yield | 16.84% |
| Quarterly Dividend | $0.16 |
| Total Debt | $2.12B |
| Cash Equivalents | $183.00M |
| Revenue | $2.25B |
| Net Income | $-3.08B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $397.37M |
| EPS (TTM) | $-5.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.32B |
| Sales | $2.25B |
| Income | $-3.08B |
| Book/sh | $1.95 |
| Cash/sh | $0.35 |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.42 |
| Debt/Eq | 205.54 |
Returns & Margins
| ROA | 0.77% |
| ROE | -117.07% |
| Gross Margin | 38.52% |
| Operating Margin | -4.12% |
| Profit Margin | -137.50% |
Ownership
| Insider Ownership | 4.61% |
| Institutional Ownership | 99.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.47 |
| P/S | 0.18 |
| P/B | 0.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $2.20 |
Technical Indicators
| SMA20 | $0.83 |
| SMA50 | $0.72 |
| SMA200 | $1.83 |
| RSI | 44.55 |
| ATR | 0.0900 |
| Shares Float | 463.46M |
| Short Float | 10.98% |
| Short Ratio | 2.49 |
| Volatility | 1.61 |
| Rel Volume | 1.03 |
Performance History
| Week | -22.93% |
| Month | -22.44% |
| Quarter | -22.10% |
| 6 Months | -66.54% |
| YTD | -61.38% |
| Year | -86.25% |
| 3 Years | -91.01% |
| 5 Years | -92.69% |
| 10 Years | -92.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $0.73 | 27,514,800 |
| 2026-06-04 | $0.74 | 30,319,500 |
| 2026-06-03 | $0.72 | 40,018,500 |
| 2026-06-02 | $0.83 | 29,566,400 |
| 2026-06-01 | $0.95 | 22,867,700 |
| 2026-05-29 | $0.94 | 36,545,700 |
| 2026-05-28 | $0.94 | 21,716,400 |
| 2026-05-27 | $0.87 | 26,766,400 |
| 2026-05-26 | $0.89 | 27,230,800 |
| 2026-05-22 | $0.82 | 12,010,400 |
| 2026-05-21 | $0.81 | 24,234,000 |
| 2026-05-20 | $0.80 | 21,006,200 |
| 2026-05-19 | $0.85 | 15,214,600 |
| 2026-05-18 | $0.80 | 18,484,000 |
| 2026-05-15 | $0.79 | 10,266,800 |
| 2026-05-14 | $0.80 | 30,124,800 |
| 2026-05-13 | $0.79 | 28,642,100 |
| 2026-05-12 | $0.73 | 40,475,700 |
| 2026-05-11 | $0.83 | 46,024,600 |
| 2026-05-08 | $0.94 | 26,018,000 |
| 2026-05-07 | $0.87 | 22,629,000 |
| 2026-05-06 | $0.94 | 35,227,900 |
About Alight, Inc.
Alight, Inc. a technology-enabled services company worldwide. The company provides Alight Worklife, an intuitive, cloud-based employee engagement platform. Its platform services include integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, and retiree healthcare; and operates AI-led capabilities software. In addition, it offers a full-service customer care center helping them manage the full life cycle of their health, wealth, and wellbeing. Alight, Inc. was founded in 2020 and is headquartered in Chicago, Illinois.
đ° Latest News
Why Alight (ALIT) Stock Is Up Today
StockStory âĸ 2026-06-05T01:41:30Z
Alight (ALIT): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-27T16:41:24Z
Alight (ALIT) Expands Its Health Solutions Network With New Strategic Partners
Insider Monkey âĸ 2026-05-24T11:48:20Z
Alight (NYSE:ALIT) Q1 Earnings: Leading The Professional Staffing & HR Solutions Pack
StockStory âĸ 2026-05-23T20:04:55Z
3 Penny Stocks With Market Caps Under $500M And Promising Growth
Simply Wall St. âĸ 2026-05-20T12:05:23Z
Alightâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-15T11:24:55Z
How The Alight (ALIT) Narrative Is Shifting As Caution Grows On Execution And Valuation
Simply Wall St. âĸ 2026-05-13T18:20:47Z
Alight, Inc. (ALIT) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T00:30:03Z
Alight, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T00:15:33Z
Alight (ALIT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T22:40:11Z
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 | $1,386,000,000 | $1,442,000,000 | $1,504,000,000 | $1,472,000,000 |
| Cost Of Revenue | $1,497,000,000 | $1,538,000,000 | $1,576,000,000 | $1,521,000,000 |
| Total Revenue | $2,262,000,000 | $2,332,000,000 | $2,386,000,000 | $2,207,000,000 |
| Operating Revenue | $2,262,000,000 | $2,332,000,000 | $2,386,000,000 | $2,207,000,000 |
| Expenses | ||||
| Interest Expense | $92,000,000 | $103,000,000 | $131,000,000 | $121,000,000 |
| Total Expenses | $2,228,000,000 | $2,422,000,000 | $2,467,000,000 | $2,301,000,000 |
| Other Income Expense | $-3,004,000,000 | $45,000,000 | $-125,000,000 | $91,000,000 |
| Other Non Operating Income Expenses | $119,000,000 | $-12,000,000 | $-115,000,000 | $53,000,000 |
| Net Non Operating Interest Income Expense | $-92,000,000 | $-103,000,000 | $-131,000,000 | $-121,000,000 |
| Interest Expense Non Operating | $92,000,000 | $103,000,000 | $131,000,000 | $121,000,000 |
| Operating Expense | $731,000,000 | $884,000,000 | $891,000,000 | $780,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,076,000,000 | $-138,000,000 | $-300,000,000 | $-130,000,000 |
| Net Interest Income | $-92,000,000 | $-103,000,000 | $-131,000,000 | $-121,000,000 |
| Normalized Income | $-608,830,000 | $-192,150,000 | $-290,600,000 | $-160,020,000 |
| Net Income From Continuing And Discontinued Operation | $-3,097,000,000 | $-157,000,000 | $-345,000,000 | $-62,000,000 |
| Total Operating Income As Reported | $-3,090,000,000 | $-90,000,000 | $-81,000,000 | $-94,000,000 |
| Net Income Common Stockholders | $-3,097,000,000 | $-157,000,000 | $-345,000,000 | $-62,000,000 |
| Net Income | $-3,097,000,000 | $-157,000,000 | $-345,000,000 | $-62,000,000 |
| Net Income Including Noncontrolling Interests | $-3,099,000,000 | $-159,000,000 | $-362,000,000 | $-72,000,000 |
| Net Income Discontinuous Operations | $-21,000,000 | $-19,000,000 | $-45,000,000 | $68,000,000 |
| Net Income Continuous Operations | $-3,078,000,000 | $-140,000,000 | $-317,000,000 | $-140,000,000 |
| Pretax Income | $-3,062,000,000 | $-148,000,000 | $-337,000,000 | $-124,000,000 |
| Special Income Charges | $-3,124,000,000 | $0 | $0 | $0 |
| Operating Income | $34,000,000 | $-90,000,000 | $-81,000,000 | $-94,000,000 |
| Depreciation Amortization Depletion Income Statement | $296,000,000 | $299,000,000 | $301,000,000 | $301,000,000 |
| Depreciation And Amortization In Income Statement | $296,000,000 | $299,000,000 | $301,000,000 | $301,000,000 |
| Gross Profit | $765,000,000 | $794,000,000 | $810,000,000 | $686,000,000 |
| Per Share | ||||
| Diluted EPS | $-5.87 | $-0.29 | $-0.54 | $-0.13 |
| Basic EPS | $-5.87 | $-0.29 | $-0.54 | $-0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-655,830,000 | $2,850,000 | $-600,000 | $7,980,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $560,000,000 | $293,000,000 | $177,000,000 | $309,000,000 |
| Total Unusual Items | $-3,123,000,000 | $57,000,000 | $-10,000,000 | $38,000,000 |
| Total Unusual Items Excluding Goodwill | $-3,123,000,000 | $57,000,000 | $-10,000,000 | $38,000,000 |
| Reconciled Depreciation | $407,000,000 | $395,000,000 | $373,000,000 | $350,000,000 |
| EBITDA (Bullshit earnings) | $-2,563,000,000 | $350,000,000 | $167,000,000 | $347,000,000 |
| EBIT | $-2,970,000,000 | $-45,000,000 | $-206,000,000 | $-3,000,000 |
| Diluted Average Shares | $527,567,685 | $540,371,445 | $544,110,990 | $478,340,245 |
| Basic Average Shares | $527,567,685 | $539,861,208 | $489,461,259 | $478,340,245 |
| Diluted NI Availto Com Stockholders | $-3,097,000,000 | $-157,000,000 | $-345,000,000 | $-62,000,000 |
| Minority Interests | $2,000,000 | $2,000,000 | $17,000,000 | $10,000,000 |
| Tax Provision | $16,000,000 | $-8,000,000 | $-20,000,000 | $16,000,000 |
| Impairment Of Capital Assets | $3,124,000,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $1,000,000 | $57,000,000 | $-10,000,000 | $38,000,000 |
| Selling General And Administration | $435,000,000 | $585,000,000 | $590,000,000 | $479,000,000 |
Fetched: 2026-05-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,612,000,000 | $-1,758,000,000 | $-1,886,000,000 | $-3,112,000,000 |
| Total Assets | $4,568,000,000 | $8,193,000,000 | $10,782,000,000 | $11,235,000,000 |
| Total Non Current Assets | $3,426,000,000 | $6,926,000,000 | $8,006,000,000 | $8,419,000,000 |
| Other Non Current Assets | $58,000,000 | $102,000,000 | $971,000,000 | $86,000,000 |
| Non Current Deferred Assets | $291,000,000 | $304,000,000 | $278,000,000 | $348,000,000 |
| Non Current Deferred Taxes Assets | $15,000,000 | $41,000,000 | $38,000,000 | $6,000,000 |
| Non Current Accounts Receivable | $7,000,000 | $15,000,000 | $22,000,000 | $28,000,000 |
| Goodwill And Other Intangible Assets | $2,656,000,000 | $6,067,000,000 | $6,348,000,000 | $7,551,000,000 |
| Other Intangible Assets | $2,573,000,000 | $2,855,000,000 | $3,136,000,000 | $3,872,000,000 |
| Current Assets | $1,142,000,000 | $1,267,000,000 | $2,776,000,000 | $2,816,000,000 |
| Other Current Assets | $59,000,000 | $46,000,000 | $85,000,000 | $119,000,000 |
| Current Deferred Assets | $30,000,000 | $23,000,000 | $20,000,000 | $43,000,000 |
| Restricted Cash | $248,000,000 | $239,000,000 | $234,000,000 | $1,509,000,000 |
| Prepaid Assets | $55,000,000 | $56,000,000 | $48,000,000 | $68,000,000 |
| Receivables | $477,000,000 | $560,000,000 | $542,000,000 | $827,000,000 |
| Other Receivables | $90,000,000 | $89,000,000 | $107,000,000 | $149,000,000 |
| Accounts Receivable | $387,000,000 | $471,000,000 | $435,000,000 | $678,000,000 |
| Allowance For Doubtful Accounts Receivable | $-6,000,000 | $-9,000,000 | $-7,000,000 | $-9,000,000 |
| Gross Accounts Receivable | $393,000,000 | $480,000,000 | $442,000,000 | $687,000,000 |
| Cash Cash Equivalents And Short Term Investments | $273,000,000 | $343,000,000 | $324,000,000 | $250,000,000 |
| Cash And Cash Equivalents | $273,000,000 | $343,000,000 | $324,000,000 | $250,000,000 |
| Assets Held For Sale Current | - | $0 | $1,523,000,000 | - |
| Debt | ||||
| Net Debt | $1,732,000,000 | $1,682,000,000 | $2,470,000,000 | $2,573,000,000 |
| Total Debt | $2,119,000,000 | $2,156,000,000 | $2,904,000,000 | $3,003,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,061,000,000 | $2,095,000,000 | $2,841,000,000 | $2,913,000,000 |
| Long Term Debt | $1,985,000,000 | $2,000,000,000 | $2,769,000,000 | $2,792,000,000 |
| Current Debt And Capital Lease Obligation | $58,000,000 | $61,000,000 | $63,000,000 | $90,000,000 |
| Current Debt | $20,000,000 | $25,000,000 | $25,000,000 | $31,000,000 |
| Other Current Borrowings | $20,000,000 | $25,000,000 | $25,000,000 | $31,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,522,000,000 | $3,880,000,000 | $6,040,000,000 | $6,146,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,648,000,000 | $2,988,000,000 | $3,853,000,000 | $3,798,000,000 |
| Other Non Current Liabilities | $29,000,000 | $74,000,000 | $134,000,000 | $151,000,000 |
| Tradeand Other Payables Non Current | $508,000,000 | $757,000,000 | $733,000,000 | $581,000,000 |
| Non Current Deferred Liabilities | $50,000,000 | $62,000,000 | $77,000,000 | $153,000,000 |
| Non Current Deferred Taxes Liabilities | $14,000,000 | $22,000,000 | $32,000,000 | $60,000,000 |
| Current Liabilities | $874,000,000 | $892,000,000 | $2,187,000,000 | $2,348,000,000 |
| Other Current Liabilities | $451,000,000 | $385,000,000 | $1,702,000,000 | $1,609,000,000 |
| Current Deferred Liabilities | $112,000,000 | $91,000,000 | $97,000,000 | $141,000,000 |
| Payables And Accrued Expenses | $253,000,000 | $355,000,000 | $325,000,000 | $508,000,000 |
| Payables | $253,000,000 | $355,000,000 | $325,000,000 | $508,000,000 |
| Accounts Payable | $253,000,000 | $355,000,000 | $325,000,000 | $508,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $68,000,000 | - |
| Equity | ||||
| Common Stock Equity | $1,044,000,000 | $4,309,000,000 | $4,462,000,000 | $4,439,000,000 |
| Total Equity Gross Minority Interest | $1,046,000,000 | $4,313,000,000 | $4,742,000,000 | $5,089,000,000 |
| Stockholders Equity | $1,044,000,000 | $4,309,000,000 | $4,462,000,000 | $4,439,000,000 |
| Gains Losses Not Affecting Retained Earnings | $20,000,000 | $47,000,000 | $71,000,000 | $95,000,000 |
| Other Equity Adjustments | $20,000,000 | $47,000,000 | $71,000,000 | $95,000,000 |
| Retained Earnings | $-3,757,000,000 | $-660,000,000 | $-503,000,000 | $-158,000,000 |
| Other | ||||
| Treasury Shares Number | $42,600,000 | $28,800,000 | $6,427,853 | $1,506,385 |
| Ordinary Shares Number | $523,900,000 | $531,700,000 | $507,567,678 | $478,340,245 |
| Share Issued | $566,500,000 | $560,500,000 | $513,995,531 | $479,846,630 |
| Tangible Book Value | $-1,612,000,000 | $-1,758,000,000 | $-1,886,000,000 | $-3,112,000,000 |
| Invested Capital | $3,049,000,000 | $6,334,000,000 | $7,256,000,000 | $7,262,000,000 |
| Working Capital | $268,000,000 | $375,000,000 | $589,000,000 | $468,000,000 |
| Capital Lease Obligations | $114,000,000 | $131,000,000 | $110,000,000 | $180,000,000 |
| Total Capitalization | $3,029,000,000 | $6,309,000,000 | $7,231,000,000 | $7,231,000,000 |
| Minority Interest | $2,000,000 | $4,000,000 | $280,000,000 | $650,000,000 |
| Treasury Stock | $284,000,000 | $219,000,000 | $52,000,000 | $12,000,000 |
| Additional Paid In Capital | $5,065,000,000 | $5,141,000,000 | $4,946,000,000 | $4,514,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $36,000,000 | $40,000,000 | $45,000,000 | $93,000,000 |
| Long Term Capital Lease Obligation | $76,000,000 | $95,000,000 | $72,000,000 | $121,000,000 |
| Current Deferred Revenue | $112,000,000 | $91,000,000 | $97,000,000 | $141,000,000 |
| Current Capital Lease Obligation | $38,000,000 | $36,000,000 | $38,000,000 | $59,000,000 |
| Goodwill | $83,000,000 | $3,212,000,000 | $3,212,000,000 | $3,679,000,000 |
| Net PPE | $414,000,000 | $438,000,000 | $387,000,000 | $406,000,000 |
| Accumulated Depreciation | $-351,000,000 | $-298,000,000 | $-189,000,000 | $-106,000,000 |
| Gross PPE | $765,000,000 | $736,000,000 | $576,000,000 | $512,000,000 |
| Leases | $43,000,000 | $45,000,000 | $44,000,000 | $42,000,000 |
| Construction In Progress | $45,000,000 | $41,000,000 | $50,000,000 | $73,000,000 |
| Other Properties | $36,000,000 | $42,000,000 | $56,000,000 | $86,000,000 |
| Machinery Furniture Equipment | $641,000,000 | $608,000,000 | $426,000,000 | $311,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-05-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $250,000,000 | $131,000,000 | $246,000,000 | $155,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $360,000,000 | $252,000,000 | $386,000,000 | $286,000,000 |
| Cash From Discontinued Operating Activities | $0 | $59,000,000 | $139,000,000 | $48,000,000 |
| Cash Flow From Continuing Operating Activities | $360,000,000 | $193,000,000 | $247,000,000 | $238,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-110,000,000 | $-121,000,000 | $-140,000,000 | $-131,000,000 |
| Investing Cash Flow | $-123,000,000 | $836,000,000 | $-159,000,000 | $-235,000,000 |
| Cash From Discontinued Investing Activities | $0 | $-11,000,000 | $-20,000,000 | $-17,000,000 |
| Cash Flow From Continuing Investing Activities | $-123,000,000 | $847,000,000 | $-139,000,000 | $-218,000,000 |
| Capital Expenditure Reported | $-110,000,000 | $-121,000,000 | $-140,000,000 | $-131,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-65,000,000 | $-167,000,000 | $-40,000,000 | $-12,000,000 |
| Financing Cash Flow | $-298,000,000 | $-1,074,000,000 | $-231,000,000 | $54,000,000 |
| Cash From Discontinued Financing Activities | $0 | $22,000,000 | $-87,000,000 | $238,000,000 |
| Cash Flow From Continuing Financing Activities | $-298,000,000 | $-1,096,000,000 | $-144,000,000 | $-184,000,000 |
| Net Other Financing Charges | $-105,000,000 | $-116,000,000 | $-54,000,000 | $-105,000,000 |
| Cash Dividends Paid | $-86,000,000 | $-21,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-86,000,000 | $-21,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-65,000,000 | $-167,000,000 | $-40,000,000 | $-12,000,000 |
| Other | ||||
| Repayment Of Debt | $-42,000,000 | $-792,000,000 | $-50,000,000 | $-171,000,000 |
| Interest Paid Supplemental Data | $94,000,000 | $108,000,000 | $128,000,000 | $126,000,000 |
| Income Tax Paid Supplemental Data | $36,000,000 | $50,000,000 | $46,000,000 | $17,000,000 |
| End Cash Position | $521,000,000 | $582,000,000 | $558,000,000 | $482,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-1,189,000,000 | $-1,201,000,000 | $-1,277,000,000 |
| Beginning Cash Position | $582,000,000 | $1,759,000,000 | $1,759,000,000 | $1,652,000,000 |
| Effect Of Exchange Rate Changes | $0 | $-2,000,000 | $4,000,000 | $2,000,000 |
| Changes In Cash | $-61,000,000 | $14,000,000 | $-4,000,000 | $105,000,000 |
| Common Stock Payments | $-65,000,000 | $-167,000,000 | $-40,000,000 | $-12,000,000 |
| Net Issuance Payments Of Debt | $-42,000,000 | $-792,000,000 | $-50,000,000 | $-67,000,000 |
| Net Long Term Debt Issuance | $-42,000,000 | $-792,000,000 | $-50,000,000 | $-67,000,000 |
| Long Term Debt Payments | $-42,000,000 | $-792,000,000 | $-50,000,000 | $-171,000,000 |
| Net Business Purchase And Sale | $-13,000,000 | $968,000,000 | $1,000,000 | $-87,000,000 |
| Sale Of Business | $0 | $968,000,000 | $1,000,000 | $0 |
| Purchase Of Business | $-13,000,000 | - | - | $-87,000,000 |
| Change In Working Capital | $-50,000,000 | $-105,000,000 | $-79,000,000 | $-66,000,000 |
| Change In Other Working Capital | $-44,000,000 | $-99,000,000 | $2,000,000 | $-61,000,000 |
| Change In Payables And Accrued Expense | $-90,000,000 | $31,000,000 | $-61,000,000 | $69,000,000 |
| Change In Receivables | $84,000,000 | $-37,000,000 | $-20,000,000 | $-74,000,000 |
| Changes In Account Receivables | $84,000,000 | $-37,000,000 | $-20,000,000 | $-74,000,000 |
| Other Non Cash Items | $24,000,000 | $10,000,000 | $13,000,000 | $15,000,000 |
| Stock Based Compensation | $19,000,000 | $76,000,000 | $139,000,000 | $164,000,000 |
| Unrealized Gain Loss On Investment Securities | $-1,000,000 | $-57,000,000 | $10,000,000 | $-38,000,000 |
| Asset Impairment Charge | $3,124,000,000 | $0 | $0 | $0 |
| Deferred Tax | $-85,000,000 | $14,000,000 | $108,000,000 | $-47,000,000 |
| Deferred Income Tax | $-85,000,000 | $14,000,000 | $108,000,000 | $-47,000,000 |
| Depreciation Amortization Depletion | $407,000,000 | $395,000,000 | $373,000,000 | $350,000,000 |
| Depreciation And Amortization | $407,000,000 | $395,000,000 | $373,000,000 | $350,000,000 |
| Amortization Cash Flow | $281,000,000 | $280,000,000 | $281,000,000 | $278,000,000 |
| Amortization Of Intangibles | $281,000,000 | $280,000,000 | $281,000,000 | $278,000,000 |
| Depreciation | $126,000,000 | $115,000,000 | $92,000,000 | $72,000,000 |
| Net Income From Continuing Operations | $-3,078,000,000 | $-140,000,000 | $-317,000,000 | $-140,000,000 |
| Issuance Of Debt | - | $0 | $0 | $104,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $104,000,000 |
Fetched: 2026-05-25