GBTG
Global Business Travel Group, Inc.
Price Chart
Latest Quote
$9.38
-0.02 (-0.16%)
Current Price
| Previous Close | $9.39 |
| Open | $9.39 |
| Day High | $9.38 |
| Day Low | $9.35 |
| Volume | 533,761 |
Stock Information
| Shares Outstanding | 521.46M |
| Total Debt | $1.64B |
| Cash Equivalents | $442.00M |
| Revenue | $2.94B |
| Net Income | $86.00M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $4.89B |
| P/E Ratio | 58.63 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.15B |
| Sales | $2.94B |
| Income | $86.00M |
| Book/sh | $3.08 |
| Cash/sh | $0.85 |
| Employees | 27K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.18 |
| Debt/Eq | 98.80 |
| EPS Growth TTM | -30.70% |
Returns & Margins
| ROA | 3.16% |
| ROE | 6.45% |
| Gross Margin | 59.01% |
| Operating Margin | 5.36% |
| Profit Margin | 2.93% |
Ownership
| Insider Ownership | 56.82% |
| Institutional Ownership | 51.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.56 |
| P/S | 1.67 |
| P/B | 3.05 |
Analyst Data
| Recommendation | none |
| Target Price | $9.50 |
Technical Indicators
| SMA20 | $9.37 |
| SMA50 | $8.33 |
| SMA200 | $7.39 |
| RSI | 54.55 |
| ATR | 0.0396 |
| Shares Float | 194.85M |
| Short Float | 2.67% |
| Short Ratio | 0.68 |
| Volatility | 0.93 |
| Rel Volume | 1.22 |
Performance History
| Week | +0.21% |
| Month | -0.53% |
| Quarter | +71.79% |
| 6 Months | +18.73% |
| YTD | +24.73% |
| Year | +55.30% |
| 3 Years | +29.38% |
| 10 Years | +29.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $9.38 | 4,513,949 |
| 2026-06-22 | $9.39 | 4,231,100 |
| 2026-06-18 | $9.36 | 2,242,700 |
| 2026-06-17 | $9.36 | 5,242,100 |
| 2026-06-16 | $9.36 | 4,890,300 |
| 2026-06-15 | $9.36 | 930,300 |
| 2026-06-12 | $9.36 | 1,132,400 |
| 2026-06-11 | $9.36 | 3,300,400 |
| 2026-06-10 | $9.34 | 3,532,800 |
| 2026-06-09 | $9.35 | 4,571,000 |
| 2026-06-08 | $9.35 | 2,149,600 |
| 2026-06-05 | $9.34 | 1,289,200 |
| 2026-06-04 | $9.35 | 3,696,100 |
| 2026-06-03 | $9.37 | 6,328,200 |
| 2026-06-02 | $9.37 | 5,091,600 |
| 2026-06-01 | $9.34 | 13,162,400 |
| 2026-05-29 | $9.34 | 2,770,900 |
| 2026-05-28 | $9.51 | 1,965,200 |
| 2026-05-27 | $9.44 | 1,189,300 |
| 2026-05-26 | $9.45 | 1,546,900 |
About Global Business Travel Group, Inc.
Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for businesses preferring customizable global travel. It also provides Amex GBT Select for insight and control in travel spend; Amex GBT Ovation for businesses preferring a higher touch travel solution and personalized corporate travel servicing; and CWTSatoTravel for military and government agencies, as well as related organizations subject to government regulations, policies, and programs. In addition, the company offers professional services, including Amex GBT Meetings & Events for business travelers; and Amex GBT Consulting for guidance and solutions for corporate travel programs, cost savings, traveler experience, and policy compliance. Further, it provides virtual assistants, personalized recommendations, automatic rate optimization tools, and savings identification capabilities through its AI-powered platform; and traveler insights, fare analysis, and data analytics. Global Business Travel Group, Inc. was founded in 2014 and is headquartered in London, the United Kingdom.
đ° Latest News
Q1 Earnings Roundup: American Express Global Business Travel (NYSE:GBTG) And The Rest Of The Finance and HR Software Segment
StockStory âĸ 2026-05-29T14:24:38Z
2 Growth Stocks Set to Flourish and 1 We Question
StockStory âĸ 2026-05-27T14:25:24Z
Global Business Travel Group Buyout Spurs Questions On Shareholder Value
Simply Wall St. âĸ 2026-05-21T04:34:49Z
Assessing Global Business Travel Group (GBTG) Valuation After Its Recent Share Price Surge
Simply Wall St. âĸ 2026-05-21T00:28:08Z
3 Small-Cap Stocks with Open Questions
StockStory âĸ 2026-05-19T08:52:55Z
1 Momentum Stock Worth Your Attention and 2 Facing Headwinds
StockStory âĸ 2026-05-17T04:52:55Z
Implied Volatility Surging for Global Business Travel Stock Options
Zacks âĸ 2026-05-12T15:14:00Z
American Express (AXP) â Among the 10 Best Value Stocks to Buy in 2026 According to Warren Buffett
Insider Monkey âĸ 2026-05-08T00:00:36Z
American Express Exit From GBT Refocuses Capital On Core Card Engine
Simply Wall St. âĸ 2026-05-06T12:14:31Z
AmEx's GBT Exit and Q1 Beat: Why AXP Still Looks Resilient
Zacks âĸ 2026-05-05T17:01:00Z
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 | $1,085,000,000 | $967,000,000 | $961,000,000 | $832,000,000 |
| Cost Of Revenue | $1,085,000,000 | $967,000,000 | $961,000,000 | $832,000,000 |
| Total Revenue | $2,718,000,000 | $2,423,000,000 | $2,290,000,000 | $1,851,000,000 |
| Operating Revenue | $2,718,000,000 | $2,423,000,000 | $2,290,000,000 | $1,851,000,000 |
| Expenses | ||||
| Interest Expense | $95,000,000 | $115,000,000 | $141,000,000 | $98,000,000 |
| Total Expenses | $2,536,000,000 | $2,295,000,000 | $2,256,000,000 | $2,052,000,000 |
| Other Income Expense | $52,000,000 | $-90,000,000 | $-39,000,000 | $12,000,000 |
| Other Non Operating Income Expenses | $-29,000,000 | $17,000,000 | $-10,000,000 | $1,000,000 |
| Net Non Operating Interest Income Expense | $-87,000,000 | $-109,000,000 | $-140,000,000 | $-98,000,000 |
| Interest Expense Non Operating | $95,000,000 | $115,000,000 | $141,000,000 | $98,000,000 |
| Operating Expense | $1,451,000,000 | $1,328,000,000 | $1,295,000,000 | $1,220,000,000 |
| Selling And Marketing Expense | $442,000,000 | $400,000,000 | $394,000,000 | $337,000,000 |
| General And Administrative Expense | $290,000,000 | $308,000,000 | $294,000,000 | $313,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $109,000,000 | $-138,000,000 | $-63,000,000 | $-25,000,000 |
| Net Interest Income | $-87,000,000 | $-109,000,000 | $-140,000,000 | $-98,000,000 |
| Interest Income | $8,000,000 | $6,000,000 | $1,000,000 | $0 |
| Normalized Income | $78,512,200 | $-53,470,000 | $-35,800,000 | $-33,661,400 |
| Net Income From Continuing And Discontinued Operation | $109,000,000 | $-138,000,000 | $-63,000,000 | $-25,000,000 |
| Total Operating Income As Reported | $130,000,000 | $115,000,000 | $-8,000,000 | $-198,000,000 |
| Net Income Common Stockholders | $109,000,000 | $-138,000,000 | $-63,000,000 | $-25,000,000 |
| Net Income | $109,000,000 | $-138,000,000 | $-63,000,000 | $-25,000,000 |
| Net Income Including Noncontrolling Interests | $111,000,000 | $-134,000,000 | $-136,000,000 | $-229,000,000 |
| Net Income Continuous Operations | $111,000,000 | $-134,000,000 | $-136,000,000 | $-229,000,000 |
| Earnings From Equity Interest Net Of Tax | $4,000,000 | $3,000,000 | $0 | $-3,000,000 |
| Pretax Income | $147,000,000 | $-71,000,000 | $-145,000,000 | $-287,000,000 |
| Special Income Charges | $-54,000,000 | $-51,000,000 | $-42,000,000 | $3,000,000 |
| Earnings From Equity Interest | $39,000,000 | $0 | $0 | - |
| Interest Income Non Operating | $8,000,000 | $6,000,000 | $1,000,000 | $0 |
| Operating Income | $182,000,000 | $128,000,000 | $34,000,000 | $-201,000,000 |
| Depreciation Amortization Depletion Income Statement | $192,000,000 | $178,000,000 | $194,000,000 | $182,000,000 |
| Depreciation And Amortization In Income Statement | $192,000,000 | $178,000,000 | $194,000,000 | $182,000,000 |
| Gross Profit | $1,633,000,000 | $1,456,000,000 | $1,329,000,000 | $1,019,000,000 |
| Per Share | ||||
| Diluted EPS | $0.22 | $-0.30 | $-0.30 | $-0.51 |
| Basic EPS | $0.22 | $-0.30 | $-0.25 | $-0.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $11,512,200 | $-22,470,000 | $-1,800,000 | $2,338,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $392,000,000 | $329,000,000 | $219,000,000 | $-18,000,000 |
| Total Unusual Items | $42,000,000 | $-107,000,000 | $-29,000,000 | $11,000,000 |
| Total Unusual Items Excluding Goodwill | $42,000,000 | $-107,000,000 | $-29,000,000 | $11,000,000 |
| Reconciled Depreciation | $192,000,000 | $178,000,000 | $194,000,000 | $182,000,000 |
| EBITDA (Bullshit earnings) | $434,000,000 | $222,000,000 | $190,000,000 | $-7,000,000 |
| EBIT | $242,000,000 | $44,000,000 | $-4,000,000 | $-189,000,000 |
| Diluted Average Shares | $492,791,804 | $462,695,229 | $458,055,525 | $445,715,051 |
| Basic Average Shares | $484,518,813 | $462,695,229 | $251,645,498 | $51,266,570 |
| Diluted NI Availto Com Stockholders | $109,000,000 | $-138,000,000 | $-63,000,000 | $-25,000,000 |
| Minority Interests | $-2,000,000 | $-4,000,000 | $73,000,000 | $204,000,000 |
| Tax Provision | $40,000,000 | $66,000,000 | $-9,000,000 | $-61,000,000 |
| Other Special Charges | $2,000,000 | $38,000,000 | - | - |
| Restructuring And Mergern Acquisition | $52,000,000 | $13,000,000 | $42,000,000 | $-3,000,000 |
| Gain On Sale Of Security | $96,000,000 | $-56,000,000 | $13,000,000 | $8,000,000 |
| Research And Development | $527,000,000 | $442,000,000 | $413,000,000 | $388,000,000 |
| Selling General And Administration | $732,000,000 | $708,000,000 | $688,000,000 | $650,000,000 |
| Other Gand A | $290,000,000 | $308,000,000 | $294,000,000 | $313,000,000 |
| Preferred Stock Dividends | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-914,000,000 | $-630,000,000 | $-556,000,000 | $-1,672,000,000 |
| Total Assets | $4,916,000,000 | $3,624,000,000 | $3,751,000,000 | $3,728,000,000 |
| Total Non Current Assets | $3,347,000,000 | $2,343,000,000 | $2,391,000,000 | $2,494,000,000 |
| Other Non Current Assets | $110,000,000 | $62,000,000 | $43,000,000 | $37,000,000 |
| Non Current Deferred Assets | $298,000,000 | $268,000,000 | $281,000,000 | $333,000,000 |
| Non Current Deferred Taxes Assets | $298,000,000 | $268,000,000 | $281,000,000 | $333,000,000 |
| Financial Assets | $0 | $27,000,000 | $7,000,000 | $10,000,000 |
| Goodwill And Other Intangible Assets | $2,522,000,000 | $1,681,000,000 | $1,764,000,000 | $1,824,000,000 |
| Other Intangible Assets | $851,000,000 | $480,000,000 | $552,000,000 | $636,000,000 |
| Current Assets | $1,569,000,000 | $1,281,000,000 | $1,360,000,000 | $1,234,000,000 |
| Other Current Assets | $21,000,000 | $7,000,000 | - | - |
| Assets Held For Sale Current | $12,000,000 | $0 | - | - |
| Prepaid Assets | $88,000,000 | $59,000,000 | $49,000,000 | $43,000,000 |
| Receivables | $1,014,000,000 | $679,000,000 | $835,000,000 | $888,000,000 |
| Other Receivables | $63,000,000 | $44,000,000 | $45,000,000 | $50,000,000 |
| Taxes Receivable | $31,000,000 | $18,000,000 | $22,000,000 | $37,000,000 |
| Accounts Receivable | $869,000,000 | $571,000,000 | $726,000,000 | $765,000,000 |
| Allowance For Doubtful Accounts Receivable | $-9,000,000 | $-10,000,000 | $-12,000,000 | $-23,000,000 |
| Gross Accounts Receivable | $878,000,000 | $581,000,000 | $738,000,000 | $788,000,000 |
| Cash Cash Equivalents And Short Term Investments | $434,000,000 | $536,000,000 | $476,000,000 | $303,000,000 |
| Cash And Cash Equivalents | $434,000,000 | $536,000,000 | $476,000,000 | $303,000,000 |
| Current Deferred Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $984,000,000 | $848,000,000 | $886,000,000 | $919,000,000 |
| Total Debt | $1,506,000,000 | $1,462,000,000 | $1,434,000,000 | $1,300,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,422,000,000 | $1,428,000,000 | $1,410,000,000 | $1,280,000,000 |
| Long Term Debt | $1,360,000,000 | $1,365,000,000 | $1,355,000,000 | $1,219,000,000 |
| Current Debt And Capital Lease Obligation | $84,000,000 | $34,000,000 | $24,000,000 | $20,000,000 |
| Current Debt | $58,000,000 | $19,000,000 | $7,000,000 | $3,000,000 |
| Other Current Borrowings | $58,000,000 | $19,000,000 | $7,000,000 | $3,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,255,000,000 | $2,567,000,000 | $2,539,000,000 | $2,357,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,874,000,000 | $1,787,000,000 | $1,708,000,000 | $1,584,000,000 |
| Other Non Current Liabilities | $153,000,000 | $34,000,000 | $33,000,000 | $43,000,000 |
| Derivative Product Liabilities | $37,000,000 | $133,000,000 | $77,000,000 | $90,000,000 |
| Non Current Deferred Liabilities | $99,000,000 | $36,000,000 | $5,000,000 | $24,000,000 |
| Non Current Deferred Taxes Liabilities | $99,000,000 | $36,000,000 | $5,000,000 | $24,000,000 |
| Current Liabilities | $1,381,000,000 | $780,000,000 | $831,000,000 | $773,000,000 |
| Other Current Liabilities | $82,000,000 | - | - | - |
| Current Deferred Liabilities | $167,000,000 | $86,000,000 | $72,000,000 | $75,000,000 |
| Payables And Accrued Expenses | $1,048,000,000 | $660,000,000 | $735,000,000 | $678,000,000 |
| Interest Payable | $26,000,000 | $20,000,000 | $5,000,000 | - |
| Payables | $625,000,000 | $308,000,000 | $356,000,000 | $324,000,000 |
| Total Tax Payable | $85,000,000 | $23,000,000 | $12,000,000 | $9,000,000 |
| Income Tax Payable | $69,000,000 | $11,000,000 | - | $4,000,000 |
| Accounts Payable | $515,000,000 | $263,000,000 | $302,000,000 | $253,000,000 |
| Other Payable | - | $11,000,000 | $3,000,000 | $14,000,000 |
| Equity | ||||
| Common Stock Equity | $1,608,000,000 | $1,051,000,000 | $1,208,000,000 | $152,000,000 |
| Total Equity Gross Minority Interest | $1,661,000,000 | $1,057,000,000 | $1,212,000,000 | $1,371,000,000 |
| Stockholders Equity | $1,608,000,000 | $1,051,000,000 | $1,208,000,000 | $152,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-75,000,000 | $-146,000,000 | $-103,000,000 | $-7,000,000 |
| Other Equity Adjustments | $-75,000,000 | $-146,000,000 | $-103,000,000 | $-7,000,000 |
| Retained Earnings | $-1,466,000,000 | $-1,575,000,000 | $-1,437,000,000 | $-175,000,000 |
| Long Term Equity Investment | $43,000,000 | $14,000,000 | $14,000,000 | $14,000,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $17,253,780 | $8,000,000 | - | - |
| Ordinary Shares Number | $521,088,517 | $470,904,677 | $467,092,817 | $67,753,543 |
| Share Issued | $538,342,297 | $478,904,677 | $467,092,817 | $67,753,543 |
| Tangible Book Value | $-914,000,000 | $-630,000,000 | $-556,000,000 | $-1,672,000,000 |
| Invested Capital | $3,026,000,000 | $2,435,000,000 | $2,570,000,000 | $1,374,000,000 |
| Working Capital | $188,000,000 | $501,000,000 | $529,000,000 | $461,000,000 |
| Capital Lease Obligations | $88,000,000 | $78,000,000 | $72,000,000 | $78,000,000 |
| Total Capitalization | $2,968,000,000 | $2,416,000,000 | $2,563,000,000 | $1,371,000,000 |
| Minority Interest | $53,000,000 | $6,000,000 | $4,000,000 | $1,219,000,000 |
| Treasury Stock | $128,000,000 | $55,000,000 | $0 | - |
| Additional Paid In Capital | $3,277,000,000 | $2,827,000,000 | $2,748,000,000 | $334,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $163,000,000 | $156,000,000 | $183,000,000 | $147,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $163,000,000 | $156,000,000 | $183,000,000 | $147,000,000 |
| Long Term Capital Lease Obligation | $62,000,000 | $63,000,000 | $55,000,000 | $61,000,000 |
| Current Deferred Revenue | $167,000,000 | $86,000,000 | $72,000,000 | $75,000,000 |
| Current Capital Lease Obligation | $26,000,000 | $15,000,000 | $17,000,000 | $17,000,000 |
| Current Accrued Expenses | $423,000,000 | $352,000,000 | $379,000,000 | $354,000,000 |
| Dueto Related Parties Current | $25,000,000 | $22,000,000 | $39,000,000 | $48,000,000 |
| Investments And Advances | $43,000,000 | $14,000,000 | $14,000,000 | $14,000,000 |
| Goodwill | $1,671,000,000 | $1,201,000,000 | $1,212,000,000 | $1,188,000,000 |
| Net PPE | $374,000,000 | $291,000,000 | $282,000,000 | $276,000,000 |
| Accumulated Depreciation | $-534,000,000 | $-412,000,000 | $-358,000,000 | $-277,000,000 |
| Gross PPE | $908,000,000 | $703,000,000 | $640,000,000 | $553,000,000 |
| Leases | $76,000,000 | $50,000,000 | $62,000,000 | $49,000,000 |
| Construction In Progress | $11,000,000 | $6,000,000 | $1,000,000 | $5,000,000 |
| Other Properties | $66,000,000 | $59,000,000 | $50,000,000 | $58,000,000 |
| Machinery Furniture Equipment | $755,000,000 | $588,000,000 | $527,000,000 | $441,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $51,000,000 | $46,000,000 | $42,000,000 | $36,000,000 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $104,000,000 | $165,000,000 | $49,000,000 | $-488,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $233,000,000 | $272,000,000 | $162,000,000 | $-394,000,000 |
| Cash Flow From Continuing Operating Activities | $233,000,000 | $272,000,000 | $162,000,000 | $-394,000,000 |
| Operating Gains Losses | $-94,000,000 | $94,000,000 | $-13,000,000 | $-8,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-129,000,000 | $-107,000,000 | $-113,000,000 | $-94,000,000 |
| Investing Cash Flow | $-206,000,000 | $-102,000,000 | $-119,000,000 | $-95,000,000 |
| Cash Flow From Continuing Investing Activities | $-206,000,000 | $-102,000,000 | $-119,000,000 | $-95,000,000 |
| Net Other Investing Changes | - | $5,000,000 | $-6,000,000 | $-1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-73,000,000 | $-55,000,000 | $0 | $-168,000,000 |
| Financing Cash Flow | $-128,000,000 | $-85,000,000 | $120,000,000 | $292,000,000 |
| Cash Flow From Continuing Financing Activities | $-128,000,000 | $-85,000,000 | $120,000,000 | $292,000,000 |
| Net Other Financing Charges | $-49,000,000 | $-84,000,000 | $-15,000,000 | $263,000,000 |
| Net Common Stock Issuance | $-73,000,000 | $-55,000,000 | $0 | $0 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-168,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-113,000,000 | $-1,372,000,000 | $-3,000,000 | $-3,000,000 |
| Issuance Of Debt | $99,000,000 | $1,397,000,000 | $131,000,000 | $200,000,000 |
| Interest Paid Supplemental Data | $94,000,000 | $99,000,000 | $142,000,000 | $96,000,000 |
| Income Tax Paid Supplemental Data | $52,000,000 | $14,000,000 | $2,000,000 | - |
| End Cash Position | $479,000,000 | $561,000,000 | $489,000,000 | $316,000,000 |
| Beginning Cash Position | $561,000,000 | $489,000,000 | $316,000,000 | $525,000,000 |
| Effect Of Exchange Rate Changes | $19,000,000 | $-13,000,000 | $10,000,000 | $-12,000,000 |
| Changes In Cash | $-101,000,000 | $85,000,000 | $163,000,000 | $-197,000,000 |
| Proceeds From Stock Option Exercised | $8,000,000 | $29,000,000 | $7,000,000 | $0 |
| Common Stock Payments | $-73,000,000 | $-55,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-14,000,000 | $25,000,000 | $128,000,000 | $197,000,000 |
| Net Long Term Debt Issuance | $-14,000,000 | $25,000,000 | $128,000,000 | $197,000,000 |
| Long Term Debt Payments | $-113,000,000 | $-1,372,000,000 | $-3,000,000 | $-3,000,000 |
| Long Term Debt Issuance | $99,000,000 | $1,397,000,000 | $131,000,000 | $200,000,000 |
| Net Investment Purchase And Sale | $27,000,000 | $0 | $0 | - |
| Sale Of Investment | $27,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-104,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $-104,000,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-129,000,000 | $-107,000,000 | $-113,000,000 | $-94,000,000 |
| Purchase Of PPE | $-129,000,000 | $-107,000,000 | $-113,000,000 | $-94,000,000 |
| Change In Working Capital | $-37,000,000 | $68,000,000 | $75,000,000 | $-345,000,000 |
| Change In Payables And Accrued Expense | $-4,000,000 | $-22,000,000 | $21,000,000 | $129,000,000 |
| Change In Payable | $-4,000,000 | $-22,000,000 | $21,000,000 | $129,000,000 |
| Change In Account Payable | $-7,000,000 | $-5,000,000 | $26,000,000 | $122,000,000 |
| Change In Prepaid Assets | $20,000,000 | $-28,000,000 | $9,000,000 | $-29,000,000 |
| Change In Receivables | $-53,000,000 | $118,000,000 | $45,000,000 | $-445,000,000 |
| Changes In Account Receivables | $-48,000,000 | $123,000,000 | $49,000,000 | $-427,000,000 |
| Other Non Cash Items | $-5,000,000 | $-54,000,000 | $-12,000,000 | $13,000,000 |
| Stock Based Compensation | $76,000,000 | $77,000,000 | $75,000,000 | $39,000,000 |
| Provisionand Write Offof Assets | $5,000,000 | $9,000,000 | $9,000,000 | $19,000,000 |
| Deferred Tax | $-15,000,000 | $34,000,000 | $-30,000,000 | $-65,000,000 |
| Deferred Income Tax | $-15,000,000 | $34,000,000 | $-30,000,000 | $-65,000,000 |
| Depreciation Amortization Depletion | $192,000,000 | $178,000,000 | $194,000,000 | $182,000,000 |
| Depreciation And Amortization | $192,000,000 | $178,000,000 | $194,000,000 | $182,000,000 |
| Gain Loss On Investment Securities | $-96,000,000 | $56,000,000 | $-13,000,000 | $-8,000,000 |
| Net Income From Continuing Operations | $111,000,000 | $-134,000,000 | $-136,000,000 | $-229,000,000 |
| Preferred Stock Payments | - | $0 | $0 | $-168,000,000 |
| Sale Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-23