CPNG
Coupang, Inc.
Price Chart
Latest Quote
$18.00
-0.83 (-4.41%)
Current Price
| Previous Close | $18.83 |
| Open | $18.59 |
| Day High | $18.80 |
| Day Low | $17.77 |
| Volume | 21,677,833 |
Stock Information
| Shares Outstanding | 1.64B |
| Total Debt | $5.40B |
| Cash Equivalents | $6.30B |
| Revenue | $35.13B |
| Net Income | $-165.00M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $32.31B |
| EPS (TTM) | $-0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.41B |
| Sales | $35.13B |
| Income | $-165.00M |
| Book/sh | $2.17 |
| Cash/sh | $3.85 |
| Employees | 108K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.97 |
| Debt/Eq | 137.30 |
Returns & Margins
| ROA | 0.38% |
| ROE | -3.99% |
| Gross Margin | 28.81% |
| Operating Margin | -2.85% |
| Profit Margin | -0.47% |
Ownership
| Insider Ownership | 0.64% |
| Institutional Ownership | 88.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 61.72 |
| PEG | 0.45 |
| P/S | 0.92 |
| P/B | 8.28 |
Analyst Data
| Recommendation | buy |
| Target Price | $26.17 |
Technical Indicators
| SMA20 | $16.52 |
| SMA50 | $18.01 |
| SMA200 | $23.26 |
| RSI | 57.88 |
| ATR | 0.9936 |
| Shares Float | 1.34B |
| Short Float | 5.53% |
| Short Ratio | 2.87 |
| Volatility | 1.12 |
| Rel Volume | 1.05 |
Performance History
| Week | +4.35% |
| Month | +17.96% |
| Quarter | -6.64% |
| 6 Months | -22.38% |
| YTD | -22.98% |
| Year | -36.28% |
| 3 Years | +8.43% |
| 5 Years | -53.37% |
| 10 Years | -63.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $18.00 | 30,240,800 |
| 2026-06-17 | $18.83 | 43,465,300 |
| 2026-06-16 | $18.03 | 23,250,500 |
| 2026-06-15 | $17.13 | 23,573,800 |
| 2026-06-12 | $16.82 | 38,845,400 |
| 2026-06-11 | $17.25 | 76,560,900 |
| 2026-06-10 | $15.12 | 39,388,300 |
| 2026-06-09 | $15.91 | 61,652,100 |
| 2026-06-08 | $15.18 | 31,868,600 |
| 2026-06-05 | $15.15 | 23,186,600 |
| 2026-06-04 | $16.53 | 11,900,900 |
| 2026-06-03 | $16.42 | 15,317,500 |
| 2026-06-02 | $16.73 | 20,172,000 |
| 2026-06-01 | $16.62 | 14,886,600 |
| 2026-05-29 | $16.60 | 17,779,700 |
| 2026-05-28 | $16.20 | 13,909,200 |
| 2026-05-27 | $16.46 | 18,892,100 |
| 2026-05-26 | $15.47 | 26,222,800 |
| 2026-05-22 | $16.12 | 16,372,300 |
| 2026-05-21 | $15.73 | 29,533,200 |
| 2026-05-20 | $15.62 | 29,956,900 |
| 2026-05-19 | $15.26 | 40,043,700 |
About Coupang, Inc.
Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.
đ° Latest News
Coupang Inc (CPNG): Itâs Not Over Yet Regarding the Fine
Insider Monkey âĸ 2026-06-19T18:19:59Z
Coupang, Inc. (CPNG) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks âĸ 2026-06-18T21:50:03Z
The 25 Biggest U.S. IPOs of All Time
Kiplinger âĸ 2026-06-18T17:25:50Z
Coupang (CPNG) Jumps on $410M Penalty Appeal
Insider Monkey âĸ 2026-06-17T01:37:37Z
Investors Heavily Search Coupang, Inc. (CPNG): Here is What You Need to Know
Zacks âĸ 2026-06-16T13:00:03Z
1 Cash-Heavy Stock with Impressive Fundamentals and 2 Facing Headwinds
StockStory âĸ 2026-06-16T12:01:04Z
Coupang Fine Tests Data Privacy Resilience And Global Growth Ambitions
Simply Wall St. âĸ 2026-06-13T17:09:40Z
Coupang, Inc. (CPNG) Stock Slides as Market Rises: Facts to Know Before You Trade
Zacks âĸ 2026-06-12T21:50:04Z
South Korea issues Won624.68bn fine on Coupang over data breach
Retail Insight Network âĸ 2026-06-12T14:31:48Z
Coupang (CPNG) Stock Jumps 14.1%: Will It Continue to Soar?
Zacks âĸ 2026-06-12T10:35:00Z
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 | $24,393,000,000 | $21,437,000,000 | $18,193,000,000 | $15,873,000,000 |
| Cost Of Revenue | $24,393,000,000 | $21,437,000,000 | $18,193,000,000 | $15,873,000,000 |
| Total Revenue | $34,534,000,000 | $30,268,000,000 | $24,383,000,000 | $20,583,000,000 |
| Operating Revenue | $26,312,000,000 | $23,866,000,000 | $21,223,000,000 | $18,338,000,000 |
| Expenses | ||||
| Interest Expense | $86,000,000 | $140,000,000 | $48,000,000 | $27,000,000 |
| Total Expenses | $34,061,000,000 | $29,832,000,000 | $23,910,000,000 | $20,695,000,000 |
| Other Income Expense | $11,000,000 | $-39,000,000 | $-19,000,000 | $-7,000,000 |
| Other Non Operating Income Expenses | $11,000,000 | $-39,000,000 | $-19,000,000 | $-7,000,000 |
| Net Non Operating Interest Income Expense | $113,000,000 | $76,000,000 | $130,000,000 | $26,000,000 |
| Interest Expense Non Operating | $86,000,000 | $140,000,000 | $48,000,000 | $27,000,000 |
| Operating Expense | $9,668,000,000 | $8,395,000,000 | $5,717,000,000 | $4,822,000,000 |
| Other Operating Expenses | - | - | $5,717,000,000 | $4,822,000,000 |
| General And Administrative Expense | - | - | $5,717,000,000 | $4,822,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $208,000,000 | $154,000,000 | $1,360,000,000 | $-92,000,000 |
| Net Interest Income | $113,000,000 | $76,000,000 | $130,000,000 | $26,000,000 |
| Interest Income | $199,000,000 | $216,000,000 | $178,000,000 | $53,000,000 |
| Normalized Income | $208,000,000 | $154,000,000 | $1,360,000,000 | $-92,000,000 |
| Net Income From Continuing And Discontinued Operation | $208,000,000 | $154,000,000 | $1,360,000,000 | $-92,000,000 |
| Total Operating Income As Reported | $473,000,000 | $436,000,000 | $473,000,000 | $-112,000,000 |
| Net Income Common Stockholders | $208,000,000 | $154,000,000 | $1,360,000,000 | $-92,000,000 |
| Net Income | $208,000,000 | $154,000,000 | $1,360,000,000 | $-92,000,000 |
| Net Income Including Noncontrolling Interests | $214,000,000 | $66,000,000 | $1,360,000,000 | $-92,000,000 |
| Net Income Continuous Operations | $214,000,000 | $66,000,000 | $1,360,000,000 | $-92,000,000 |
| Pretax Income | $597,000,000 | $473,000,000 | $584,000,000 | $-93,000,000 |
| Interest Income Non Operating | $199,000,000 | $216,000,000 | $178,000,000 | $53,000,000 |
| Operating Income | $473,000,000 | $436,000,000 | $473,000,000 | $-112,000,000 |
| Gross Profit | $10,141,000,000 | $8,831,000,000 | $6,190,000,000 | $4,710,000,000 |
| Per Share | ||||
| Diluted EPS | $0.11 | $0.08 | $0.75 | $-0.05 |
| Basic EPS | $0.11 | $0.09 | $0.76 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,200,000,000 | $1,046,000,000 | $907,000,000 | $165,000,000 |
| Reconciled Depreciation | $517,000,000 | $433,000,000 | $275,000,000 | $231,000,000 |
| EBITDA (Bullshit earnings) | $1,200,000,000 | $1,046,000,000 | $907,000,000 | $165,000,000 |
| EBIT | $683,000,000 | $613,000,000 | $632,000,000 | $-66,000,000 |
| Diluted Average Shares | $1,855,000,000 | $1,826,000,000 | $1,803,000,000 | $1,764,598,000 |
| Basic Average Shares | $1,818,000,000 | $1,794,000,000 | $1,782,000,000 | $1,764,598,000 |
| Diluted NI Availto Com Stockholders | $208,000,000 | $154,000,000 | $1,360,000,000 | $-92,000,000 |
| Minority Interests | $-6,000,000 | $88,000,000 | $0 | $0 |
| Tax Provision | $383,000,000 | $407,000,000 | $-776,000,000 | $-1,000,000 |
| Selling General And Administration | - | - | $5,717,000,000 | $4,822,000,000 |
| Other Gand A | - | - | $5,717,000,000 | $4,822,000,000 |
| Total Unusual Items | - | - | - | $9,229,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $9,229,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | $9,229,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,433,000,000 | $3,832,000,000 | $4,052,000,000 | $2,414,000,000 |
| Total Assets | $17,787,000,000 | $15,344,000,000 | $13,346,000,000 | $9,513,000,000 |
| Total Non Current Assets | $8,096,000,000 | $6,350,000,000 | $5,454,000,000 | $3,683,000,000 |
| Other Non Current Assets | $823,000,000 | $628,000,000 | $426,000,000 | $418,000,000 |
| Non Current Deferred Assets | $596,000,000 | $622,000,000 | $925,000,000 | $40,000,000 |
| Non Current Deferred Taxes Assets | $596,000,000 | $622,000,000 | $925,000,000 | $40,000,000 |
| Goodwill And Other Intangible Assets | $190,000,000 | $271,000,000 | $37,000,000 | - |
| Other Intangible Assets | $190,000,000 | $271,000,000 | $37,000,000 | - |
| Current Assets | $9,691,000,000 | $8,994,000,000 | $7,892,000,000 | $5,830,000,000 |
| Other Current Assets | $660,000,000 | $458,000,000 | $316,000,000 | $304,000,000 |
| Restricted Cash | $94,000,000 | $151,000,000 | $353,000,000 | $176,000,000 |
| Inventory | $2,256,000,000 | $2,099,000,000 | $1,666,000,000 | $1,657,000,000 |
| Receivables | $363,000,000 | $407,000,000 | $314,000,000 | $184,000,000 |
| Accounts Receivable | $363,000,000 | $407,000,000 | $314,000,000 | $184,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,318,000,000 | $5,879,000,000 | $5,243,000,000 | $3,509,000,000 |
| Cash And Cash Equivalents | $6,318,000,000 | $5,879,000,000 | $5,243,000,000 | $3,509,000,000 |
| Non Current Prepaid Assets | - | - | - | $455,956,000 |
| Debt | ||||
| Total Debt | $4,635,000,000 | $3,725,000,000 | $2,787,000,000 | $2,402,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,130,000,000 | $2,758,000,000 | $1,916,000,000 | $1,772,000,000 |
| Long Term Debt | $648,000,000 | $988,000,000 | $529,000,000 | $538,000,000 |
| Current Debt And Capital Lease Obligation | $1,505,000,000 | $967,000,000 | $871,000,000 | $630,000,000 |
| Current Debt | $960,000,000 | $545,000,000 | $485,000,000 | $304,000,000 |
| Other Current Borrowings | - | $66,000,000 | $203,000,000 | $129,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,164,000,000 | $11,242,000,000 | $9,257,000,000 | $7,099,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,807,000,000 | $3,526,000,000 | $2,312,000,000 | $2,036,000,000 |
| Current Liabilities | $9,357,000,000 | $7,716,000,000 | $6,945,000,000 | $5,063,000,000 |
| Other Current Liabilities | $851,000,000 | $593,000,000 | $526,000,000 | $420,000,000 |
| Current Deferred Liabilities | $188,000,000 | $141,000,000 | $97,000,000 | $92,000,000 |
| Payables And Accrued Expenses | $6,813,000,000 | $6,015,000,000 | $5,451,000,000 | $3,921,000,000 |
| Payables | $6,298,000,000 | $5,554,000,000 | $5,099,000,000 | $3,622,000,000 |
| Accounts Payable | $6,298,000,000 | $5,554,000,000 | $5,099,000,000 | $3,622,000,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,623,000,000 | $4,103,000,000 | $4,089,000,000 | $2,414,000,000 |
| Total Equity Gross Minority Interest | $4,623,000,000 | $4,102,000,000 | $4,089,000,000 | $2,414,000,000 |
| Stockholders Equity | $4,623,000,000 | $4,103,000,000 | $4,089,000,000 | $2,414,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-381,000,000 | $-404,000,000 | $-17,000,000 | $3,000,000 |
| Other Equity Adjustments | $-381,000,000 | $-404,000,000 | $-17,000,000 | $3,000,000 |
| Retained Earnings | $-4,021,000,000 | $-4,229,000,000 | $-4,383,000,000 | $-5,743,000,000 |
| Preferred Securities Outside Stock Equity | $0 | $75,000,000 | $15,000,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $1,822,802,990 | $1,801,000,000 | $1,790,328,801 | $1,772,607,364 |
| Share Issued | $1,822,802,990 | $1,801,000,000 | $1,790,328,801 | $1,772,607,364 |
| Tangible Book Value | $4,433,000,000 | $3,832,000,000 | $4,052,000,000 | $2,414,000,000 |
| Invested Capital | $6,231,000,000 | $5,636,000,000 | $5,103,000,000 | $3,256,000,000 |
| Working Capital | $334,000,000 | $1,278,000,000 | $947,000,000 | $767,000,000 |
| Capital Lease Obligations | $3,027,000,000 | $2,192,000,000 | $1,773,000,000 | $1,560,000,000 |
| Total Capitalization | $5,271,000,000 | $5,091,000,000 | $4,618,000,000 | $2,952,000,000 |
| Minority Interest | $0 | $-1,000,000 | $0 | - |
| Additional Paid In Capital | $9,025,000,000 | $8,736,000,000 | $8,489,000,000 | $8,154,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $677,000,000 | $693,000,000 | $381,000,000 | $264,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $677,000,000 | $693,000,000 | $381,000,000 | $264,000,000 |
| Long Term Capital Lease Obligation | $2,482,000,000 | $1,770,000,000 | $1,387,000,000 | $1,234,000,000 |
| Current Deferred Revenue | $188,000,000 | $141,000,000 | $97,000,000 | $92,000,000 |
| Current Capital Lease Obligation | $545,000,000 | $422,000,000 | $386,000,000 | $326,000,000 |
| Line Of Credit | $960,000,000 | $479,000,000 | $282,000,000 | $175,000,000 |
| Current Accrued Expenses | $515,000,000 | $461,000,000 | $352,000,000 | $299,000,000 |
| Net PPE | $6,487,000,000 | $4,829,000,000 | $4,066,000,000 | $3,225,000,000 |
| Accumulated Depreciation | $-1,302,000,000 | $-964,000,000 | $-637,000,000 | $-539,000,000 |
| Gross PPE | $7,789,000,000 | $5,793,000,000 | $4,703,000,000 | $3,764,000,000 |
| Leases | $1,343,000,000 | $929,000,000 | $662,000,000 | $525,000,000 |
| Construction In Progress | $579,000,000 | $377,000,000 | $347,000,000 | $428,000,000 |
| Other Properties | $2,765,000,000 | $2,016,000,000 | $1,601,000,000 | $1,405,000,000 |
| Machinery Furniture Equipment | $1,816,000,000 | $1,276,000,000 | $1,019,000,000 | $808,000,000 |
| Buildings And Improvements | $866,000,000 | $794,000,000 | $751,000,000 | $302,000,000 |
| Land And Improvements | $420,000,000 | $401,000,000 | $323,000,000 | $296,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,256,000,000 | $2,099,000,000 | $1,666,000,000 | $1,657,000,000 |
| Goodwill | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $522,000,000 | $1,007,000,000 | $1,756,000,000 | $-259,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,773,000,000 | $1,886,000,000 | $2,652,000,000 | $565,000,000 |
| Cash Flow From Continuing Operating Activities | $1,773,000,000 | $1,886,000,000 | $2,652,000,000 | $565,000,000 |
| Operating Gains Losses | $246,000,000 | $187,000,000 | $159,000,000 | $161,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,251,000,000 | $-879,000,000 | $-896,000,000 | $-824,000,000 |
| Investing Cash Flow | $-1,254,000,000 | $-819,000,000 | $-927,000,000 | $-848,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,254,000,000 | $-819,000,000 | $-927,000,000 | $-848,000,000 |
| Net Other Investing Changes | $-8,000,000 | $-17,000,000 | $-50,000,000 | $-37,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-243,000,000 | $-178,000,000 | $0 | $0 |
| Financing Cash Flow | $-247,000,000 | $-69,000,000 | $199,000,000 | $247,000,000 |
| Cash Flow From Continuing Financing Activities | $-247,000,000 | $-69,000,000 | $199,000,000 | $247,000,000 |
| Net Other Financing Charges | $-28,000,000 | $42,000,000 | $10,000,000 | - |
| Net Common Stock Issuance | $-243,000,000 | $-178,000,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,881,000,000 | $-794,000,000 | $-392,000,000 | $-472,000,000 |
| Issuance Of Debt | $2,900,000,000 | $857,000,000 | $572,000,000 | $701,000,000 |
| Interest Paid Supplemental Data | $65,000,000 | $85,000,000 | $31,000,000 | $19,000,000 |
| Income Tax Paid Supplemental Data | $177,000,000 | $138,000,000 | $110,000,000 | $6,000,000 |
| End Cash Position | $6,412,000,000 | $6,031,000,000 | $5,597,000,000 | $3,687,000,000 |
| Beginning Cash Position | $6,031,000,000 | $5,597,000,000 | $3,687,000,000 | $3,810,000,000 |
| Effect Of Exchange Rate Changes | $109,000,000 | $-564,000,000 | $-14,000,000 | $-87,000,000 |
| Changes In Cash | $272,000,000 | $998,000,000 | $1,924,000,000 | $-36,000,000 |
| Proceeds From Stock Option Exercised | $5,000,000 | $4,000,000 | $9,000,000 | $18,000,000 |
| Common Stock Payments | $-243,000,000 | $-178,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $19,000,000 | $63,000,000 | $180,000,000 | $229,000,000 |
| Net Short Term Debt Issuance | $19,000,000 | $63,000,000 | $180,000,000 | $229,000,000 |
| Short Term Debt Payments | $-2,881,000,000 | $-794,000,000 | $-392,000,000 | $-472,000,000 |
| Short Term Debt Issuance | $2,900,000,000 | $857,000,000 | $572,000,000 | $701,000,000 |
| Net Business Purchase And Sale | $0 | $68,000,000 | $0 | $0 |
| Sale Of Business | $0 | $68,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,246,000,000 | $-870,000,000 | $-877,000,000 | $-811,000,000 |
| Sale Of PPE | $5,000,000 | $9,000,000 | $19,000,000 | $13,000,000 |
| Purchase Of PPE | $-1,251,000,000 | $-879,000,000 | $-896,000,000 | $-824,000,000 |
| Change In Working Capital | $-432,000,000 | $35,000,000 | $938,000,000 | $-378,000,000 |
| Change In Other Current Liabilities | $-283,000,000 | $-213,000,000 | $-289,000,000 | $-179,000,000 |
| Change In Other Current Assets | $-517,000,000 | $-152,000,000 | $-153,000,000 | $-249,000,000 |
| Change In Payables And Accrued Expense | $564,000,000 | $567,000,000 | $1,557,000,000 | $451,000,000 |
| Change In Accrued Expense | $49,000,000 | $60,000,000 | $43,000,000 | $7,000,000 |
| Change In Payable | $515,000,000 | $507,000,000 | $1,514,000,000 | $444,000,000 |
| Change In Account Payable | $515,000,000 | $507,000,000 | $1,514,000,000 | $444,000,000 |
| Change In Inventory | $-233,000,000 | $-376,000,000 | $-44,000,000 | $-367,000,000 |
| Change In Receivables | $37,000,000 | $209,000,000 | $-133,000,000 | $-34,000,000 |
| Changes In Account Receivables | $37,000,000 | $209,000,000 | $-133,000,000 | $-34,000,000 |
| Other Non Cash Items | $716,000,000 | $507,000,000 | $478,000,000 | $422,000,000 |
| Stock Based Compensation | $475,000,000 | $433,000,000 | $326,000,000 | $262,000,000 |
| Deferred Tax | $37,000,000 | $225,000,000 | $-884,000,000 | $-41,000,000 |
| Deferred Income Tax | $37,000,000 | $225,000,000 | $-884,000,000 | $-41,000,000 |
| Depreciation Amortization Depletion | $517,000,000 | $433,000,000 | $275,000,000 | $231,000,000 |
| Depreciation And Amortization | $517,000,000 | $433,000,000 | $275,000,000 | $231,000,000 |
| Amortization Cash Flow | $50,000,000 | $64,000,000 | $4,000,000 | $2,000,000 |
| Amortization Of Intangibles | $50,000,000 | $64,000,000 | $4,000,000 | $2,000,000 |
| Depreciation | $467,000,000 | $369,000,000 | $271,000,000 | $229,000,000 |
| Pension And Employee Benefit Expense | $246,000,000 | $187,000,000 | $159,000,000 | $161,000,000 |
| Net Income From Continuing Operations | $214,000,000 | $66,000,000 | $1,360,000,000 | $-92,000,000 |
| Net Long Term Debt Issuance | - | - | - | $77,153,000 |
| Long Term Debt Payments | - | - | - | $-446,376,000 |
| Long Term Debt Issuance | - | - | - | $523,529,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-17