CZR
Caesars Entertainment, Inc.
Price Chart
Latest Quote
$29.22
+0.01 (+0.03%)
Current Price
| Previous Close | $29.21 |
| Open | $29.28 |
| Day High | $29.40 |
| Day Low | $29.20 |
| Volume | 3,736,340 |
Stock Information
| Shares Outstanding | 203.69M |
| Total Debt | $25.99B |
| Cash Equivalents | $867.00M |
| Revenue | $11.56B |
| Net Income | $-485.00M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $5.95B |
| EPS (TTM) | $-2.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.26B |
| Sales | $11.56B |
| Income | $-485.00M |
| Book/sh | $16.75 |
| Cash/sh | $4.26 |
| Employees | 50K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.85 |
| Debt/Eq | 722.66 |
Returns & Margins
| ROA | 4.08% |
| ROE | -10.72% |
| Gross Margin | 49.94% |
| Operating Margin | 17.56% |
| Profit Margin | -4.20% |
Ownership
| Insider Ownership | 1.06% |
| Institutional Ownership | 99.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 34.70 |
| PEG | 4.51 |
| P/S | 0.51 |
| P/B | 1.74 |
Analyst Data
| Recommendation | buy |
| Target Price | $31.87 |
Technical Indicators
| SMA20 | $29.11 |
| SMA50 | $28.11 |
| SMA200 | $24.74 |
| RSI | 58.59 |
| ATR | 0.1796 |
| Shares Float | 193.01M |
| Short Float | 15.02% |
| Short Ratio | 2.68 |
| Volatility | 1.77 |
| Rel Volume | 0.39 |
Performance History
| Week | -0.98% |
| Month | +6.25% |
| Quarter | +6.49% |
| 6 Months | +22.26% |
| YTD | +24.02% |
| Year | +10.47% |
| 3 Years | -41.79% |
| 5 Years | -73.51% |
| 10 Years | +95.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.22 | 4,469,900 |
| 2026-06-17 | $29.21 | 7,883,000 |
| 2026-06-16 | $29.31 | 3,061,300 |
| 2026-06-15 | $29.50 | 3,775,700 |
| 2026-06-12 | $29.49 | 3,687,200 |
| 2026-06-11 | $29.51 | 4,512,100 |
| 2026-06-10 | $29.47 | 5,399,800 |
| 2026-06-09 | $29.45 | 8,948,800 |
| 2026-06-08 | $29.32 | 6,476,600 |
| 2026-06-05 | $29.20 | 7,624,700 |
| 2026-06-04 | $29.26 | 11,216,700 |
| 2026-06-03 | $29.18 | 8,654,700 |
| 2026-06-02 | $29.22 | 14,870,500 |
| 2026-06-01 | $29.15 | 13,077,800 |
| 2026-05-29 | $29.05 | 17,194,600 |
| 2026-05-28 | $29.08 | 95,920,300 |
| 2026-05-27 | $28.78 | 4,269,800 |
| 2026-05-26 | $28.38 | 2,189,300 |
| 2026-05-22 | $28.47 | 3,589,400 |
| 2026-05-21 | $27.90 | 2,937,900 |
| 2026-05-20 | $27.55 | 2,412,000 |
| 2026-05-19 | $27.50 | 6,577,700 |
About Caesars Entertainment, Inc.
Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. The company was founded in 1937 and is based in Reno, Nevada.
đ° Latest News
Stifel downgrades Caesars, MGM as takeover upside narrows amid deal uncertainty
Investing.com âĸ 2026-06-15T13:43:46ZDatadog upgraded, Accenture downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-15T13:42:48Z
Hereâs Why Baron Real Estate Fund is Constructive on Caesars Entertainment (CZR)
Insider Monkey âĸ 2026-06-15T12:51:45Z
Here Are Mondayâs Best Wall Street Analyst Research Calls: Accenture, Caesars Entertainment, Datadog, DuPont, EPAM Systems, Ferrari, Paychex, Rocket Lab, TeraWulf, and More
24/7 Wall St. âĸ 2026-06-15T12:03:56Z
DraftKings Just Changed the Game
Trefis âĸ 2026-06-10T18:25:25Z
How The Boyd Gaming (BYD) Story Is Shifting With Caesars Deal Chatter And Buybacks
Simply Wall St. âĸ 2026-06-08T08:08:10Z
How proposed Caesars, MGM deals could impact casino workers
The Honolulu Star-Advertiser âĸ 2026-06-06T21:36:00ZFertitta Entertainment to Acquire Caesars Entertainment, Inc. (CZR): A Top Sin Stock to Buy
Insider Monkey âĸ 2026-06-03T17:49:47Z
MGM Resorts International vs. Caesars Entertainment: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-03T12:32:43Z
MGM Buyout: The House Doesn't Always Win
MarketBeat âĸ 2026-06-02T13:30:00Z
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 | $5,743,000,000 | $5,419,000,000 | $5,395,000,000 | $5,401,000,000 |
| Cost Of Revenue | $5,743,000,000 | $5,419,000,000 | $5,395,000,000 | $5,401,000,000 |
| Total Revenue | $11,486,000,000 | $11,245,000,000 | $11,528,000,000 | $10,821,000,000 |
| Operating Revenue | $10,276,000,000 | $9,999,000,000 | $10,185,000,000 | $9,550,000,000 |
| Expenses | ||||
| Interest Expense | $2,324,000,000 | $2,377,000,000 | $2,354,000,000 | $2,277,000,000 |
| Total Expenses | $9,408,000,000 | $8,970,000,000 | $8,974,000,000 | $8,960,000,000 |
| Other Income Expense | $-222,000,000 | $-33,000,000 | $-272,000,000 | $-161,000,000 |
| Other Non Operating Income Expenses | $2,000,000 | $27,000,000 | $10,000,000 | $46,000,000 |
| Net Non Operating Interest Income Expense | $-2,304,000,000 | $-2,366,000,000 | $-2,342,000,000 | $-2,265,000,000 |
| Interest Expense Non Operating | $2,324,000,000 | $2,377,000,000 | $2,354,000,000 | $2,277,000,000 |
| Operating Expense | $3,665,000,000 | $3,551,000,000 | $3,579,000,000 | $3,559,000,000 |
| Other Operating Expenses | $322,000,000 | $307,000,000 | $306,000,000 | $286,000,000 |
| General And Administrative Expense | $1,926,000,000 | $1,920,000,000 | $2,012,000,000 | $2,068,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-502,000,000 | $-278,000,000 | $786,000,000 | $-513,000,000 |
| Net Interest Income | $-2,304,000,000 | $-2,366,000,000 | $-2,342,000,000 | $-2,265,000,000 |
| Interest Income | $20,000,000 | $11,000,000 | $12,000,000 | $12,000,000 |
| Normalized Income | $-283,500,000 | $-230,600,000 | $1,008,780,000 | $-321,021,239 |
| Net Income From Continuing And Discontinued Operation | $-502,000,000 | $-278,000,000 | $786,000,000 | $-899,000,000 |
| Total Operating Income As Reported | $1,858,000,000 | $2,304,000,000 | $2,472,000,000 | $1,739,000,000 |
| Net Income Common Stockholders | $-502,000,000 | $-278,000,000 | $786,000,000 | $-899,000,000 |
| Net Income | $-502,000,000 | $-278,000,000 | $786,000,000 | $-899,000,000 |
| Net Income Including Noncontrolling Interests | $-437,000,000 | $-211,000,000 | $828,000,000 | $-910,000,000 |
| Net Income Continuous Operations | $-437,000,000 | $-211,000,000 | $828,000,000 | $-524,000,000 |
| Pretax Income | $-448,000,000 | $-124,000,000 | $-60,000,000 | $-565,000,000 |
| Special Income Charges | $-224,000,000 | $-60,000,000 | $-282,000,000 | $-207,000,000 |
| Interest Income Non Operating | $20,000,000 | $11,000,000 | $12,000,000 | $12,000,000 |
| Operating Income | $2,078,000,000 | $2,275,000,000 | $2,554,000,000 | $1,861,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,417,000,000 | $1,324,000,000 | $1,261,000,000 | $1,205,000,000 |
| Depreciation And Amortization In Income Statement | $1,417,000,000 | $1,324,000,000 | $1,261,000,000 | $1,205,000,000 |
| Gross Profit | $5,743,000,000 | $5,826,000,000 | $6,133,000,000 | $5,420,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-386,000,000 |
| Per Share | ||||
| Diluted EPS | $-2.42 | $-1.29 | $3.64 | $-4.19 |
| Basic EPS | $-2.42 | $-1.29 | $3.65 | $-4.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,500,000 | $-12,600,000 | $-59,220,000 | $-15,021,239 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,517,000,000 | $3,637,000,000 | $3,837,000,000 | $3,124,000,000 |
| Total Unusual Items | $-224,000,000 | $-60,000,000 | $-282,000,000 | $-207,000,000 |
| Total Unusual Items Excluding Goodwill | $-224,000,000 | $-60,000,000 | $-282,000,000 | $-207,000,000 |
| Reconciled Depreciation | $1,417,000,000 | $1,324,000,000 | $1,261,000,000 | $1,205,000,000 |
| EBITDA (Bullshit earnings) | $3,293,000,000 | $3,577,000,000 | $3,555,000,000 | $2,917,000,000 |
| EBIT | $1,876,000,000 | $2,253,000,000 | $2,294,000,000 | $1,712,000,000 |
| Diluted Average Shares | $208,000,000 | $215,000,000 | $216,000,000 | $214,000,000 |
| Basic Average Shares | $208,000,000 | $215,000,000 | $215,000,000 | $214,000,000 |
| Diluted NI Availto Com Stockholders | $-502,000,000 | $-278,000,000 | $786,000,000 | $-899,000,000 |
| Minority Interests | $-65,000,000 | $-67,000,000 | $-42,000,000 | $11,000,000 |
| Tax Provision | $-11,000,000 | $87,000,000 | $-888,000,000 | $-41,000,000 |
| Other Special Charges | $4,000,000 | $89,000,000 | $200,000,000 | $85,000,000 |
| Write Off | $182,000,000 | $302,000,000 | $95,000,000 | $108,000,000 |
| Restructuring And Mergern Acquisition | $38,000,000 | $-331,000,000 | $-13,000,000 | $14,000,000 |
| Selling General And Administration | $1,926,000,000 | $1,920,000,000 | $2,012,000,000 | $2,068,000,000 |
| Other Gand A | $1,926,000,000 | $1,920,000,000 | $2,012,000,000 | $2,068,000,000 |
| Impairment Of Capital Assets | - | - | - | $108,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-10,922,000,000 | $-10,577,000,000 | $-10,961,000,000 | $-12,005,000,000 |
| Total Assets | $31,639,000,000 | $32,590,000,000 | $33,366,000,000 | $33,527,000,000 |
| Total Non Current Assets | $29,836,000,000 | $30,843,000,000 | $31,321,000,000 | $31,425,000,000 |
| Other Non Current Assets | $852,000,000 | $1,104,000,000 | $848,000,000 | $1,015,000,000 |
| Non Current Deferred Assets | $67,000,000 | $62,000,000 | $47,000,000 | $0 |
| Non Current Deferred Taxes Assets | $67,000,000 | $62,000,000 | $47,000,000 | $0 |
| Goodwill And Other Intangible Assets | $14,426,000,000 | $14,734,000,000 | $15,513,000,000 | $15,718,000,000 |
| Other Intangible Assets | $3,985,000,000 | $4,133,000,000 | $4,523,000,000 | $4,714,000,000 |
| Current Assets | $1,803,000,000 | $1,747,000,000 | $2,045,000,000 | $2,102,000,000 |
| Other Current Assets | $312,000,000 | $271,000,000 | $264,000,000 | $263,000,000 |
| Restricted Cash | $85,000,000 | $95,000,000 | $122,000,000 | $131,000,000 |
| Inventory | $43,000,000 | $45,000,000 | $46,000,000 | $59,000,000 |
| Receivables | $476,000,000 | $470,000,000 | $608,000,000 | $611,000,000 |
| Accounts Receivable | $476,000,000 | $470,000,000 | $608,000,000 | $611,000,000 |
| Allowance For Doubtful Accounts Receivable | $-93,000,000 | $-99,000,000 | $-93,000,000 | $-118,000,000 |
| Gross Accounts Receivable | $569,000,000 | $569,000,000 | $701,000,000 | $729,000,000 |
| Cash Cash Equivalents And Short Term Investments | $887,000,000 | $866,000,000 | $1,005,000,000 | $1,038,000,000 |
| Cash And Cash Equivalents | $887,000,000 | $866,000,000 | $1,005,000,000 | $1,038,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $10,897,000,000 | $11,276,000,000 | $11,284,000,000 | $11,729,000,000 |
| Total Debt | $24,900,000,000 | $25,062,000,000 | $25,071,000,000 | $25,427,000,000 |
| Long Term Debt And Capital Lease Obligation | $24,766,000,000 | $24,932,000,000 | $24,983,000,000 | $25,269,000,000 |
| Long Term Debt | $11,670,000,000 | $12,033,000,000 | $12,224,000,000 | $12,659,000,000 |
| Current Debt And Capital Lease Obligation | $134,000,000 | $130,000,000 | $88,000,000 | $158,000,000 |
| Current Debt | $114,000,000 | $109,000,000 | $65,000,000 | $108,000,000 |
| Other Current Borrowings | $114,000,000 | $109,000,000 | $65,000,000 | $108,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,953,000,000 | $28,214,000,000 | $28,646,000,000 | $29,776,000,000 |
| Total Non Current Liabilities Net Minority Interest | $25,700,000,000 | $25,942,000,000 | $25,956,000,000 | $27,108,000,000 |
| Other Non Current Liabilities | $876,000,000 | $880,000,000 | $871,000,000 | $852,000,000 |
| Non Current Deferred Liabilities | $58,000,000 | $130,000,000 | $102,000,000 | $987,000,000 |
| Non Current Deferred Taxes Liabilities | $58,000,000 | $130,000,000 | $102,000,000 | $987,000,000 |
| Current Liabilities | $2,253,000,000 | $2,272,000,000 | $2,690,000,000 | $2,668,000,000 |
| Current Deferred Liabilities | $546,000,000 | $592,000,000 | $749,000,000 | $747,000,000 |
| Payables And Accrued Expenses | $1,361,000,000 | $1,346,000,000 | $1,653,000,000 | $1,560,000,000 |
| Interest Payable | $224,000,000 | $242,000,000 | $369,000,000 | $318,000,000 |
| Payables | $496,000,000 | $501,000,000 | $610,000,000 | $509,000,000 |
| Total Tax Payable | $199,000,000 | $205,000,000 | $202,000,000 | $195,000,000 |
| Accounts Payable | $297,000,000 | $296,000,000 | $408,000,000 | $314,000,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,504,000,000 | $4,157,000,000 | $4,552,000,000 | $3,713,000,000 |
| Total Equity Gross Minority Interest | $3,686,000,000 | $4,376,000,000 | $4,720,000,000 | $3,751,000,000 |
| Stockholders Equity | $3,504,000,000 | $4,157,000,000 | $4,552,000,000 | $3,713,000,000 |
| Gains Losses Not Affecting Retained Earnings | $98,000,000 | $96,000,000 | $97,000,000 | $92,000,000 |
| Other Equity Adjustments | $98,000,000 | $96,000,000 | $97,000,000 | $92,000,000 |
| Retained Earnings | $-3,303,000,000 | $-2,801,000,000 | $-2,523,000,000 | $-3,309,000,000 |
| Long Term Equity Investment | $133,000,000 | $131,000,000 | $157,000,000 | $94,000,000 |
| Other | ||||
| Ordinary Shares Number | $202,629,159 | $211,325,086 | $215,800,650 | $214,671,754 |
| Share Issued | $202,629,159 | $211,325,086 | $216,163,666 | $215,034,770 |
| Tangible Book Value | $-10,922,000,000 | $-10,577,000,000 | $-10,961,000,000 | $-12,005,000,000 |
| Invested Capital | $15,288,000,000 | $16,299,000,000 | $16,841,000,000 | $16,480,000,000 |
| Working Capital | $-450,000,000 | $-525,000,000 | $-645,000,000 | $-566,000,000 |
| Capital Lease Obligations | $13,116,000,000 | $12,920,000,000 | $12,782,000,000 | $12,660,000,000 |
| Total Capitalization | $15,174,000,000 | $16,190,000,000 | $16,776,000,000 | $16,372,000,000 |
| Minority Interest | $182,000,000 | $219,000,000 | $168,000,000 | $38,000,000 |
| Treasury Stock | $0 | $0 | $23,000,000 | $23,000,000 |
| Additional Paid In Capital | $6,709,000,000 | $6,862,000,000 | $7,001,000,000 | $6,953,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $13,096,000,000 | $12,899,000,000 | $12,759,000,000 | $12,610,000,000 |
| Current Deferred Revenue | $546,000,000 | $592,000,000 | $749,000,000 | $747,000,000 |
| Current Capital Lease Obligation | $20,000,000 | $21,000,000 | $23,000,000 | $50,000,000 |
| Current Provisions | $212,000,000 | $204,000,000 | $200,000,000 | $203,000,000 |
| Current Accrued Expenses | $865,000,000 | $845,000,000 | $1,043,000,000 | $1,051,000,000 |
| Investments And Advances | $133,000,000 | $131,000,000 | $157,000,000 | $94,000,000 |
| Goodwill | $10,441,000,000 | $10,601,000,000 | $10,990,000,000 | $11,004,000,000 |
| Net PPE | $14,358,000,000 | $14,812,000,000 | $14,756,000,000 | $14,598,000,000 |
| Accumulated Depreciation | $-6,321,000,000 | $-5,160,000,000 | $-4,046,000,000 | $-2,993,000,000 |
| Gross PPE | $20,679,000,000 | $19,972,000,000 | $18,802,000,000 | $17,591,000,000 |
| Construction In Progress | $153,000,000 | $167,000,000 | $762,000,000 | $351,000,000 |
| Machinery Furniture Equipment | $3,174,000,000 | $2,880,000,000 | $2,409,000,000 | $2,054,000,000 |
| Buildings And Improvements | $15,295,000,000 | $14,866,000,000 | $13,543,000,000 | $13,094,000,000 |
| Land And Improvements | $2,057,000,000 | $2,059,000,000 | $2,088,000,000 | $2,092,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $363,016 | $363,016 |
| Other Properties | - | - | - | $639,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $493,000,000 | $-236,000,000 | $515,000,000 | $12,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,302,000,000 | $1,075,000,000 | $1,809,000,000 | $975,000,000 |
| Cash Flow From Continuing Operating Activities | $1,302,000,000 | $1,075,000,000 | $1,809,000,000 | $993,000,000 |
| Operating Gains Losses | $20,000,000 | $-277,000,000 | $217,000,000 | $71,000,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-18,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-809,000,000 | $-1,311,000,000 | $-1,294,000,000 | $-963,000,000 |
| Investing Cash Flow | $-571,000,000 | $-704,000,000 | $-1,256,000,000 | $-382,000,000 |
| Cash Flow From Continuing Investing Activities | $-571,000,000 | $-704,000,000 | $-1,256,000,000 | $-768,000,000 |
| Net Other Investing Changes | $-5,000,000 | - | $36,000,000 | $30,000,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $386,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-229,000,000 | $-191,000,000 | $0 | $0 |
| Financing Cash Flow | $-763,000,000 | $-498,000,000 | $-713,000,000 | $-1,282,000,000 |
| Cash Flow From Continuing Financing Activities | $-763,000,000 | $-498,000,000 | $-713,000,000 | $-1,282,000,000 |
| Net Other Financing Charges | $-119,000,000 | $-154,000,000 | $-59,000,000 | $-42,000,000 |
| Net Common Stock Issuance | $-229,000,000 | $-191,000,000 | $0 | $1,000,000 |
| Dividends Received Cfi | $23,000,000 | $39,000,000 | $0 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,000,000 |
| Common Stock Issuance | - | $0 | $0 | $1,000,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,995,000,000 | $-7,678,000,000 | $-6,114,000,000 | $-2,741,000,000 |
| Issuance Of Debt | $1,580,000,000 | $7,525,000,000 | $5,460,000,000 | $1,500,000,000 |
| Interest Paid Supplemental Data | $2,162,000,000 | $2,376,000,000 | $2,132,000,000 | $2,010,000,000 |
| Income Tax Paid Supplemental Data | $81,000,000 | $48,000,000 | $26,000,000 | $22,000,000 |
| End Cash Position | $984,000,000 | $1,016,000,000 | $1,143,000,000 | $1,303,000,000 |
| Beginning Cash Position | $1,016,000,000 | $1,143,000,000 | $1,303,000,000 | $2,021,000,000 |
| Changes In Cash | $-32,000,000 | $-127,000,000 | $-160,000,000 | $-689,000,000 |
| Common Stock Payments | $-229,000,000 | $-191,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-415,000,000 | $-153,000,000 | $-654,000,000 | $-1,241,000,000 |
| Net Long Term Debt Issuance | $-415,000,000 | $-153,000,000 | $-654,000,000 | $-1,241,000,000 |
| Long Term Debt Payments | $-1,995,000,000 | $-7,678,000,000 | $-6,114,000,000 | $-2,741,000,000 |
| Long Term Debt Issuance | $1,580,000,000 | $7,525,000,000 | $5,460,000,000 | $1,500,000,000 |
| Net Investment Purchase And Sale | $8,000,000 | $14,000,000 | $4,000,000 | $126,000,000 |
| Sale Of Investment | $8,000,000 | $14,000,000 | $4,000,000 | $126,000,000 |
| Net Business Purchase And Sale | $-6,000,000 | $0 | $-3,000,000 | $0 |
| Purchase Of Business | $-6,000,000 | $0 | $-3,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-4,000,000 | $-15,000,000 | $-30,000,000 | $-11,000,000 |
| Purchase Of Intangibles | $-4,000,000 | $-15,000,000 | $-30,000,000 | $-11,000,000 |
| Net PPE Purchase And Sale | $-587,000,000 | $-742,000,000 | $-1,263,000,000 | $-913,000,000 |
| Sale Of PPE | $218,000,000 | $554,000,000 | $1,000,000 | $39,000,000 |
| Purchase Of PPE | $-805,000,000 | $-1,296,000,000 | $-1,264,000,000 | $-952,000,000 |
| Change In Working Capital | $-201,000,000 | $-475,000,000 | $-60,000,000 | $-246,000,000 |
| Change In Other Working Capital | $-81,000,000 | $-48,000,000 | $-27,000,000 | $-6,000,000 |
| Change In Payables And Accrued Expense | $-18,000,000 | $-500,000,000 | $10,000,000 | $-82,000,000 |
| Change In Payable | $-18,000,000 | $-500,000,000 | $10,000,000 | $-82,000,000 |
| Change In Account Payable | $-18,000,000 | $-500,000,000 | $10,000,000 | $-82,000,000 |
| Change In Prepaid Assets | $-49,000,000 | $-13,000,000 | $39,000,000 | $-15,000,000 |
| Change In Receivables | $-53,000,000 | $86,000,000 | $-82,000,000 | $-143,000,000 |
| Changes In Account Receivables | $-53,000,000 | $86,000,000 | $-82,000,000 | $-143,000,000 |
| Other Non Cash Items | $194,000,000 | $182,000,000 | $211,000,000 | $680,000,000 |
| Stock Based Compensation | $95,000,000 | $94,000,000 | $104,000,000 | $101,000,000 |
| Provisionand Write Offof Assets | $43,000,000 | $49,000,000 | $41,000,000 | $25,000,000 |
| Asset Impairment Charge | $182,000,000 | $302,000,000 | $95,000,000 | $108,000,000 |
| Deferred Tax | $-11,000,000 | $87,000,000 | $-888,000,000 | $-41,000,000 |
| Deferred Income Tax | $-11,000,000 | $87,000,000 | $-888,000,000 | $-41,000,000 |
| Depreciation Amortization Depletion | $1,417,000,000 | $1,324,000,000 | $1,261,000,000 | $1,205,000,000 |
| Depreciation And Amortization | $1,417,000,000 | $1,324,000,000 | $1,261,000,000 | $1,205,000,000 |
| Amortization Cash Flow | $133,000,000 | $135,000,000 | $144,000,000 | $187,000,000 |
| Amortization Of Intangibles | $133,000,000 | $135,000,000 | $144,000,000 | $187,000,000 |
| Depreciation | $1,284,000,000 | $1,189,000,000 | $1,117,000,000 | $1,018,000,000 |
| Gain Loss On Investment Securities | $-1,000,000 | $-7,000,000 | $-5,000,000 | $-19,000,000 |
| Gain Loss On Sale Of PPE | $17,000,000 | $-359,000,000 | $22,000,000 | $5,000,000 |
| Net Income From Continuing Operations | $-437,000,000 | $-211,000,000 | $828,000,000 | $-910,000,000 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $-29,000,000 |
| Other Cash Adjustment Inside Changein Cash | - | - | $0 | $-29,000,000 |
| Sale Of Business | - | - | $1,000,000 | $39,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $22,000,000 | $5,000,000 |
Fetched: 2026-06-15