CVNA
Carvana Co.
Price Chart
Latest Quote
$66.56
+3.70 (+5.89%)
Current Price
| Previous Close | $62.86 |
| Open | $64.40 |
| Day High | $68.02 |
| Day Low | $64.10 |
| Volume | 14,471,869 |
Stock Information
| Shares Outstanding | 716.29M |
| Total Debt | $5.62B |
| Cash Equivalents | $2.90B |
| Revenue | $22.52B |
| Net Income | $1.44B |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $73.01B |
| P/E Ratio | 38.70 |
| EPS (TTM) | $1.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $51.31B |
| Sales | $22.52B |
| Income | $1.44B |
| Book/sh | $5.20 |
| Cash/sh | $4.05 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 1.84 |
| Current Ratio | 4.09 |
| Debt/Eq | 121.35 |
| EPS Growth TTM | 15.70% |
Returns & Margins
| ROA | 11.43% |
| ROE | 60.17% |
| Gross Margin | 20.13% |
| Operating Margin | 9.03% |
| Profit Margin | 6.40% |
Ownership
| Insider Ownership | 2.16% |
| Institutional Ownership | 108.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.76 |
| P/S | 3.24 |
| P/B | 12.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $92.10 |
Technical Indicators
| SMA20 | $68.09 |
| SMA50 | $72.14 |
| SMA200 | $73.52 |
| RSI | 41.70 |
| ATR | 4.6236 |
| Shares Float | 702.05M |
| Short Float | 13.59% |
| Short Ratio | 6.00 |
| Volatility | 3.45 |
| Rel Volume | 1.34 |
Performance History
| Week | -1.86% |
| Month | +5.07% |
| Quarter | +13.13% |
| 6 Months | -26.89% |
| YTD | -16.85% |
| Year | +13.20% |
| 3 Years | +1315.57% |
| 5 Years | +21.17% |
| 10 Years | +2898.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $66.56 | 14,501,800 |
| 2026-06-17 | $62.86 | 17,207,600 |
| 2026-06-16 | $70.04 | 7,199,000 |
| 2026-06-15 | $68.90 | 15,290,700 |
| 2026-06-12 | $64.10 | 10,036,800 |
| 2026-06-11 | $67.82 | 12,392,900 |
| 2026-06-10 | $67.25 | 7,093,700 |
| 2026-06-09 | $69.61 | 8,186,500 |
| 2026-06-08 | $69.45 | 8,291,800 |
| 2026-06-05 | $66.51 | 6,721,100 |
| 2026-06-04 | $66.19 | 6,720,300 |
| 2026-06-03 | $63.65 | 12,199,300 |
| 2026-06-02 | $65.60 | 13,402,700 |
| 2026-06-01 | $71.00 | 9,450,100 |
| 2026-05-29 | $73.00 | 16,461,500 |
| 2026-05-28 | $73.49 | 10,289,500 |
| 2026-05-27 | $73.00 | 11,968,700 |
| 2026-05-26 | $70.15 | 10,364,300 |
| 2026-05-22 | $68.28 | 9,360,900 |
| 2026-05-21 | $64.39 | 9,346,700 |
| 2026-05-20 | $64.91 | 10,802,800 |
| 2026-05-19 | $63.35 | 11,786,000 |
About Carvana Co.
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.
đ° Latest News
Reflecting On Online Retail Stocksâ Q1 Earnings: Carvana (NYSE:CVNA)
StockStory âĸ 2026-06-19T20:52:58Z
Carvana opens 'car playground' for easy test drive booking
Yahoo Finance Video âĸ 2026-06-18T19:59:20Z
Carvana (CVNA) Stock Could Be 45.6% Undervalued After Dallas Launch And Dealership Deal
Simply Wall St. âĸ 2026-06-18T18:16:14Z
CarMax Q1 Earnings Beat Estimates on Revenue Growth, Cost Control
Zacks âĸ 2026-06-18T14:41:00Z
Chewy's Autoship Program Continues to Drive Customer Growth
Zacks âĸ 2026-06-18T14:30:00Z
Stock Market News for Jun 18, 2026
Zacks âĸ 2026-06-18T10:57:00Z
US Stock Market Today: S&P 500 Futures Edge Higher As Trade Price Pressures Build
Simply Wall St. âĸ 2026-06-18T08:18:38Z
Carvana Revs Up Push into New Auto Market
The Daily Upside âĸ 2026-06-18T04:01:00Z
Carvana and Chewy Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-17T23:47:04Z
Dow Retreats From Highs in Broad Sell-Off Following Fed Decision
MT Newswires âĸ 2026-06-17T20:48:38Z
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 | $16,130,000,000 | $10,797,000,000 | $9,047,000,000 | $12,358,000,000 |
| Cost Of Revenue | $16,130,000,000 | $10,797,000,000 | $9,047,000,000 | $12,358,000,000 |
| Total Revenue | $20,322,000,000 | $13,673,000,000 | $10,771,000,000 | $13,604,000,000 |
| Operating Revenue | $18,589,000,000 | $12,522,000,000 | $10,018,000,000 | $12,863,000,000 |
| Expenses | ||||
| Interest Expense | $505,000,000 | $651,000,000 | $632,000,000 | $486,000,000 |
| Total Expenses | $18,441,000,000 | $12,683,000,000 | $10,851,000,000 | $15,108,000,000 |
| Rent Expense Supplemental | $68,000,000 | $68,000,000 | $71,000,000 | $93,000,000 |
| Other Income Expense | $-2,266,000,000 | $61,000,000 | $887,000,000 | $-903,000,000 |
| Other Non Operating Income Expenses | $-2,250,000,000 | $73,000,000 | $9,000,000 | $-56,000,000 |
| Net Non Operating Interest Income Expense | $-505,000,000 | $-651,000,000 | $-632,000,000 | $-486,000,000 |
| Interest Expense Non Operating | $505,000,000 | $651,000,000 | $632,000,000 | $486,000,000 |
| Operating Expense | $2,311,000,000 | $1,886,000,000 | $1,804,000,000 | $2,750,000,000 |
| Other Operating Expenses | $3,000,000 | $12,000,000 | $8,000,000 | $14,000,000 |
| Selling And Marketing Expense | $363,000,000 | $229,000,000 | $228,000,000 | $490,000,000 |
| General And Administrative Expense | $1,945,000,000 | $1,645,000,000 | $1,568,000,000 | $2,246,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,407,000,000 | $210,000,000 | $450,000,000 | $-1,587,000,000 |
| Net Interest Income | $-505,000,000 | $-651,000,000 | $-632,000,000 | $-486,000,000 |
| Normalized Income | $1,419,640,000 | $219,480,000 | $-302,571,429 | $-917,870,000 |
| Net Income From Continuing And Discontinued Operation | $1,407,000,000 | $210,000,000 | $450,000,000 | $-1,587,000,000 |
| Total Operating Income As Reported | $1,881,000,000 | $990,000,000 | $-80,000,000 | $-2,351,000,000 |
| Average Dilution Earnings | $488,000,000 | $0 | $-300,000,000 | $0 |
| Net Income Common Stockholders | $1,407,000,000 | $210,000,000 | $450,000,000 | $-1,587,000,000 |
| Net Income | $1,407,000,000 | $210,000,000 | $450,000,000 | $-1,587,000,000 |
| Net Income Including Noncontrolling Interests | $1,895,000,000 | $404,000,000 | $150,000,000 | $-2,894,000,000 |
| Net Income Continuous Operations | $1,895,000,000 | $404,000,000 | $150,000,000 | $-2,894,000,000 |
| Pretax Income | $-890,000,000 | $400,000,000 | $175,000,000 | $-2,893,000,000 |
| Special Income Charges | $-16,000,000 | $-12,000,000 | $878,000,000 | $-847,000,000 |
| Operating Income | $1,881,000,000 | $990,000,000 | $-80,000,000 | $-1,504,000,000 |
| Gross Profit | $4,192,000,000 | $2,876,000,000 | $1,724,000,000 | $1,246,000,000 |
| Per Share | ||||
| Diluted EPS | $1.69 | $0.32 | $0.15 | $-3.15 |
| Basic EPS | $2.04 | $0.34 | $0.82 | $-3.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,360,000 | $-2,520,000 | $125,428,571 | $-177,870,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-94,000,000 | $1,368,000,000 | $281,000,000 | $-1,299,000,000 |
| Total Unusual Items | $-16,000,000 | $-12,000,000 | $878,000,000 | $-847,000,000 |
| Total Unusual Items Excluding Goodwill | $-16,000,000 | $-12,000,000 | $878,000,000 | $-847,000,000 |
| Reconciled Depreciation | $275,000,000 | $305,000,000 | $352,000,000 | $261,000,000 |
| EBITDA (Bullshit earnings) | $-110,000,000 | $1,356,000,000 | $1,159,000,000 | $-2,146,000,000 |
| EBIT | $-385,000,000 | $1,051,000,000 | $807,000,000 | $-2,407,000,000 |
| Diluted Average Shares | $1,121,385,000 | $661,030,000 | $1,002,890,000 | $504,140,000 |
| Basic Average Shares | $688,170,000 | $611,720,000 | $546,615,000 | $504,140,000 |
| Diluted NI Availto Com Stockholders | $1,895,000,000 | $210,000,000 | $150,000,000 | $-1,587,000,000 |
| Minority Interests | $-488,000,000 | $-194,000,000 | $300,000,000 | $1,307,000,000 |
| Tax Provision | $-2,785,000,000 | $-4,000,000 | $25,000,000 | $1,000,000 |
| Other Special Charges | $16,000,000 | $12,000,000 | $-878,000,000 | - |
| Selling General And Administration | $2,308,000,000 | $1,874,000,000 | $1,796,000,000 | $2,736,000,000 |
| Other Gand A | $1,047,000,000 | $877,000,000 | $836,000,000 | $1,210,000,000 |
| Rent And Landing Fees | $68,000,000 | $68,000,000 | $71,000,000 | $93,000,000 |
| Salaries And Wages | $830,000,000 | $700,000,000 | $661,000,000 | $943,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $847,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,384,000,000 | $1,226,000,000 | $191,000,000 | $-588,000,000 |
| Total Assets | $13,201,000,000 | $8,484,000,000 | $7,071,000,000 | $8,698,000,000 |
| Total Non Current Assets | $6,652,000,000 | $3,615,000,000 | $3,750,000,000 | $4,104,000,000 |
| Other Non Current Assets | $274,000,000 | $365,000,000 | $261,000,000 | $254,000,000 |
| Non Current Deferred Assets | $3,064,000,000 | $3,000,000 | - | - |
| Non Current Deferred Taxes Assets | $3,064,000,000 | $3,000,000 | - | - |
| Goodwill And Other Intangible Assets | $57,000,000 | $34,000,000 | $52,000,000 | $70,000,000 |
| Other Intangible Assets | $47,000,000 | $34,000,000 | $52,000,000 | $70,000,000 |
| Current Assets | $6,549,000,000 | $4,869,000,000 | $3,321,000,000 | $4,594,000,000 |
| Other Current Assets | $163,000,000 | $118,000,000 | $138,000,000 | $182,000,000 |
| Assets Held For Sale Current | $813,000,000 | $612,000,000 | $807,000,000 | $1,334,000,000 |
| Restricted Cash | $102,000,000 | $44,000,000 | $64,000,000 | $194,000,000 |
| Inventory | $2,408,000,000 | $1,608,000,000 | $1,150,000,000 | $1,876,000,000 |
| Receivables | $250,000,000 | $307,000,000 | $266,000,000 | $253,000,000 |
| Accounts Receivable | $245,000,000 | $303,000,000 | $266,000,000 | $253,000,000 |
| Allowance For Doubtful Accounts Receivable | $-6,000,000 | $-9,000,000 | $-9,000,000 | $-12,000,000 |
| Gross Accounts Receivable | $251,000,000 | $312,000,000 | $275,000,000 | $265,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,813,000,000 | $2,180,000,000 | $896,000,000 | $755,000,000 |
| Cash And Cash Equivalents | $2,327,000,000 | $1,716,000,000 | $530,000,000 | $434,000,000 |
| Debt | ||||
| Net Debt | $2,788,000,000 | $3,916,000,000 | $5,743,000,000 | $7,875,000,000 |
| Total Debt | $5,521,000,000 | $6,046,000,000 | $6,706,000,000 | $8,816,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,236,000,000 | $5,670,000,000 | $5,849,000,000 | $7,081,000,000 |
| Long Term Debt | $4,830,000,000 | $5,256,000,000 | $5,416,000,000 | $6,574,000,000 |
| Current Debt And Capital Lease Obligation | $285,000,000 | $376,000,000 | $857,000,000 | $1,735,000,000 |
| Current Debt | $285,000,000 | $376,000,000 | $857,000,000 | $1,735,000,000 |
| Other Current Borrowings | $227,000,000 | $309,000,000 | $189,000,000 | $201,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,998,000,000 | $7,109,000,000 | $7,455,000,000 | $9,751,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,479,000,000 | $5,771,000,000 | $5,919,000,000 | $7,159,000,000 |
| Other Non Current Liabilities | $2,243,000,000 | $101,000,000 | $70,000,000 | $78,000,000 |
| Current Liabilities | $1,519,000,000 | $1,338,000,000 | $1,536,000,000 | $2,592,000,000 |
| Other Current Liabilities | $103,000,000 | $90,000,000 | $83,000,000 | $80,000,000 |
| Current Deferred Liabilities | $51,000,000 | $63,000,000 | $30,000,000 | $23,000,000 |
| Payables And Accrued Expenses | $856,000,000 | $642,000,000 | $468,000,000 | $629,000,000 |
| Interest Payable | $138,000,000 | $96,000,000 | $7,000,000 | $99,000,000 |
| Payables | $433,000,000 | $339,000,000 | $311,000,000 | $308,000,000 |
| Other Payable | $64,000,000 | - | - | - |
| Total Tax Payable | $102,000,000 | $87,000,000 | $80,000,000 | $76,000,000 |
| Accounts Payable | $236,000,000 | $236,000,000 | $231,000,000 | $216,000,000 |
| Income Tax Payable | - | $0 | $3,000,000 | $0 |
| Equity | ||||
| Common Stock Equity | $3,441,000,000 | $1,260,000,000 | $243,000,000 | $-518,000,000 |
| Total Equity Gross Minority Interest | $4,203,000,000 | $1,375,000,000 | $-384,000,000 | $-1,053,000,000 |
| Stockholders Equity | $3,441,000,000 | $1,260,000,000 | $243,000,000 | $-518,000,000 |
| Retained Earnings | $-9,000,000 | $-1,416,000,000 | $-1,626,000,000 | $-2,076,000,000 |
| Other | ||||
| Ordinary Shares Number | $711,150,000 | $666,355,000 | $571,195,000 | $530,185,000 |
| Share Issued | $711,150,000 | $666,355,000 | $571,195,000 | $530,185,000 |
| Tangible Book Value | $3,384,000,000 | $1,226,000,000 | $191,000,000 | $-588,000,000 |
| Invested Capital | $8,556,000,000 | $6,892,000,000 | $6,516,000,000 | $7,791,000,000 |
| Working Capital | $5,030,000,000 | $3,531,000,000 | $1,785,000,000 | $2,002,000,000 |
| Capital Lease Obligations | $406,000,000 | $414,000,000 | $433,000,000 | $507,000,000 |
| Total Capitalization | $8,271,000,000 | $6,516,000,000 | $5,659,000,000 | $6,056,000,000 |
| Minority Interest | $762,000,000 | $115,000,000 | $-627,000,000 | $-535,000,000 |
| Additional Paid In Capital | $3,450,000,000 | $2,676,000,000 | $1,869,000,000 | $1,558,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $406,000,000 | $414,000,000 | $433,000,000 | $507,000,000 |
| Current Deferred Revenue | $51,000,000 | $63,000,000 | $30,000,000 | $23,000,000 |
| Line Of Credit | $58,000,000 | $67,000,000 | $668,000,000 | $1,534,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $103,000,000 | $92,000,000 | $41,000,000 | $65,000,000 |
| Current Provisions | $121,000,000 | $75,000,000 | $57,000,000 | $60,000,000 |
| Current Accrued Expenses | $423,000,000 | $303,000,000 | $157,000,000 | $321,000,000 |
| Dueto Related Parties Current | $31,000,000 | $16,000,000 | $7,000,000 | $16,000,000 |
| Goodwill | $10,000,000 | $0 | - | $0 |
| Net PPE | $3,257,000,000 | $3,213,000,000 | $3,437,000,000 | $3,780,000,000 |
| Accumulated Depreciation | $-1,250,000,000 | $-994,000,000 | $-775,000,000 | $-564,000,000 |
| Gross PPE | $4,507,000,000 | $4,207,000,000 | $4,212,000,000 | $4,344,000,000 |
| Construction In Progress | $62,000,000 | $59,000,000 | $72,000,000 | $134,000,000 |
| Other Properties | $443,000,000 | $440,000,000 | $455,000,000 | $536,000,000 |
| Machinery Furniture Equipment | $1,170,000,000 | $993,000,000 | $1,010,000,000 | $1,076,000,000 |
| Buildings And Improvements | $1,467,000,000 | $1,380,000,000 | $1,344,000,000 | $1,267,000,000 |
| Land And Improvements | $1,365,000,000 | $1,335,000,000 | $1,331,000,000 | $1,331,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,408,000,000 | $1,608,000,000 | $1,150,000,000 | $1,876,000,000 |
| Duefrom Related Parties Current | $5,000,000 | $4,000,000 | - | - |
| Other Short Term Investments | $486,000,000 | $464,000,000 | $366,000,000 | $321,000,000 |
| Treasury Shares Number | - | - | $0 | - |
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 | $889,000,000 | $827,000,000 | $716,000,000 | $-1,836,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,036,000,000 | $918,000,000 | $803,000,000 | $-1,324,000,000 |
| Cash Flow From Continuing Operating Activities | $1,036,000,000 | $918,000,000 | $803,000,000 | $-1,324,000,000 |
| Operating Gains Losses | $83,000,000 | $-91,000,000 | $-873,000,000 | $94,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-147,000,000 | $-91,000,000 | $-87,000,000 | $-512,000,000 |
| Investing Cash Flow | $-230,000,000 | $-13,000,000 | $31,000,000 | $-2,583,000,000 |
| Cash Flow From Continuing Investing Activities | $-230,000,000 | $-13,000,000 | $31,000,000 | $-2,583,000,000 |
| Net Other Investing Changes | $75,000,000 | $67,000,000 | $53,000,000 | $81,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $536,000,000 | $1,264,000,000 | $453,000,000 | $1,227,000,000 |
| Financing Cash Flow | $-137,000,000 | $261,000,000 | $-868,000,000 | $3,899,000,000 |
| Cash Flow From Continuing Financing Activities | $-137,000,000 | $261,000,000 | $-868,000,000 | $3,899,000,000 |
| Net Other Financing Charges | $-68,000,000 | $-23,000,000 | $-84,000,000 | $-83,000,000 |
| Net Common Stock Issuance | $536,000,000 | $1,264,000,000 | $453,000,000 | $1,227,000,000 |
| Common Stock Issuance | $536,000,000 | $1,264,000,000 | $453,000,000 | $1,227,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,846,000,000 | $-4,274,000,000 | $-8,078,000,000 | $-13,666,000,000 |
| Issuance Of Debt | $4,193,000,000 | $3,287,000,000 | $6,841,000,000 | $16,417,000,000 |
| Interest Paid Supplemental Data | $336,000,000 | $115,000,000 | $538,000,000 | $423,000,000 |
| End Cash Position | $2,429,000,000 | $1,760,000,000 | $594,000,000 | $628,000,000 |
| Beginning Cash Position | $1,760,000,000 | $594,000,000 | $628,000,000 | $636,000,000 |
| Changes In Cash | $669,000,000 | $1,166,000,000 | $-34,000,000 | $-8,000,000 |
| Proceeds From Stock Option Exercised | $48,000,000 | $7,000,000 | $0 | $4,000,000 |
| Net Issuance Payments Of Debt | $-653,000,000 | $-987,000,000 | $-1,237,000,000 | $2,751,000,000 |
| Net Short Term Debt Issuance | $-8,000,000 | $-601,000,000 | $-866,000,000 | $-519,000,000 |
| Short Term Debt Payments | $-4,026,000,000 | $-3,697,000,000 | $-7,575,000,000 | $-13,501,000,000 |
| Short Term Debt Issuance | $4,018,000,000 | $3,096,000,000 | $6,709,000,000 | $12,982,000,000 |
| Net Long Term Debt Issuance | $-645,000,000 | $-386,000,000 | $-371,000,000 | $3,270,000,000 |
| Long Term Debt Payments | $-820,000,000 | $-577,000,000 | $-503,000,000 | $-165,000,000 |
| Long Term Debt Issuance | $175,000,000 | $191,000,000 | $132,000,000 | $3,435,000,000 |
| Net Business Purchase And Sale | $-160,000,000 | $0 | $-7,000,000 | $-2,196,000,000 |
| Purchase Of Business | $-160,000,000 | $0 | $-7,000,000 | $-2,196,000,000 |
| Net PPE Purchase And Sale | $-145,000,000 | $-80,000,000 | $-15,000,000 | $-468,000,000 |
| Sale Of PPE | $2,000,000 | $11,000,000 | $72,000,000 | $44,000,000 |
| Purchase Of PPE | $-147,000,000 | $-91,000,000 | $-87,000,000 | $-512,000,000 |
| Change In Working Capital | $-480,000,000 | $-246,000,000 | $554,000,000 | $1,393,000,000 |
| Change In Other Current Liabilities | $-23,000,000 | $-31,000,000 | $-93,000,000 | $2,000,000 |
| Change In Other Current Assets | $-7,000,000 | $27,000,000 | $124,000,000 | $-62,000,000 |
| Change In Payables And Accrued Expense | $235,000,000 | $260,000,000 | $-166,000,000 | $-46,000,000 |
| Change In Inventory | $-734,000,000 | $-455,000,000 | $711,000,000 | $1,354,000,000 |
| Change In Receivables | $49,000,000 | $-47,000,000 | $-22,000,000 | $145,000,000 |
| Changes In Account Receivables | $49,000,000 | $-47,000,000 | $-22,000,000 | $145,000,000 |
| Other Non Cash Items | $1,936,000,000 | $426,000,000 | $513,000,000 | $-1,117,000,000 |
| Stock Based Compensation | $96,000,000 | $91,000,000 | $73,000,000 | $69,000,000 |
| Provisionand Write Offof Assets | $15,000,000 | $27,000,000 | $38,000,000 | $23,000,000 |
| Deferred Tax | $-2,784,000,000 | $2,000,000 | $-4,000,000 | - |
| Deferred Income Tax | $-2,784,000,000 | $2,000,000 | $-4,000,000 | - |
| Depreciation Amortization Depletion | $275,000,000 | $305,000,000 | $352,000,000 | $261,000,000 |
| Depreciation And Amortization | $275,000,000 | $305,000,000 | $352,000,000 | $261,000,000 |
| Gain Loss On Investment Securities | $64,000,000 | $-115,000,000 | $-3,000,000 | $80,000,000 |
| Gain Loss On Sale Of PPE | $3,000,000 | $12,000,000 | $8,000,000 | $14,000,000 |
| Net Income From Continuing Operations | $1,895,000,000 | $404,000,000 | $150,000,000 | $-2,894,000,000 |
| Income Tax Paid Supplemental Data | - | $5,000,000 | $28,000,000 | $3,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $847,000,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-6,000,000 |
Fetched: 2026-06-17