JTKWY
Just Eat Takeaway.com N.V.
Price Chart
Latest Quote
$3.75
-0.25 (-6.25%)
Current Price
| Previous Close | $4.00 |
| Open | $4.50 |
| Day High | $4.50 |
| Day Low | $4.50 |
| Volume | 5,000 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 998.59M |
| Total Debt | $1.77B |
| Cash Equivalents | $1.47B |
| Revenue | $4.02B |
| Net Income | $-425.97M |
| Market Cap | $3.74B |
| EPS (TTM) | $-0.44 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.00B |
| Sales | $4.02B |
| Income | $-425.97M |
| Book/sh | $4.80 |
| Cash/sh | $1.30 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 0.94 |
| Debt/Eq | 36.87 |
Returns & Margins
| ROA | -1.13% |
| ROE | -7.49% |
| Gross Margin | 25.47% |
| Operating Margin | -3.95% |
| Profit Margin | -21.79% |
Ownership
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -12.10 |
| P/S | 1.06 |
| P/B | 0.78 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.00 |
| SMA50 | $4.11 |
| SMA200 | $4.34 |
| RSI | 43.16 |
| ATR | 0.2818 |
| Shares Float | 997.85M |
| Volatility | 1.72 |
| Rel Volume | 0.05 |
Performance History
| Week | -1.32% |
| Month | -7.41% |
| Quarter | -12.99% |
| 6 Months | -11.35% |
| YTD | -8.98% |
| Year | -16.67% |
| 3 Years | +37.87% |
| 5 Years | -78.91% |
| 10 Years | -75.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $3.75 | 200 |
| 2026-06-24 | $4.00 | 2,300 |
| 2026-06-23 | $4.00 | 700 |
| 2026-06-22 | $3.80 | 700 |
| 2026-06-18 | $3.80 | 900 |
| 2026-06-17 | $3.80 | 45,200 |
| 2026-06-16 | $4.25 | 600 |
| 2026-06-15 | $3.80 | 1,200 |
| 2026-06-12 | $4.26 | 7,400 |
| 2026-06-11 | $3.80 | 8,100 |
| 2026-06-10 | $4.00 | 0 |
| 2026-06-09 | $4.00 | 100 |
| 2026-06-08 | $4.10 | 700 |
| 2026-06-05 | $4.10 | 1,600 |
| 2026-06-04 | $4.10 | 4,000 |
| 2026-06-03 | $4.06 | 1,000 |
| 2026-06-02 | $4.16 | 1,500 |
| 2026-06-01 | $4.10 | 900 |
| 2026-05-29 | $4.10 | 3,200 |
| 2026-05-28 | $4.10 | 300 |
| 2026-05-27 | $4.26 | 3,400 |
| 2026-05-26 | $4.05 | 5,900 |
About Just Eat Takeaway.com N.V.
Just Eat Takeaway.com N.V. operates as an online food delivery company worldwide. The company offers food and groceries. Its marketplace connects consumers and couriers, enabling consumers to order and pay through its apps and websites. Just Eat Takeaway.com N.V. was formerly known as Takeaway.com N.V. and changed its name to Just Eat Takeaway.com N.V. in February 2020. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands. As of October 16, 2025, Just Eat Takeaway.com N.V. operates as a subsidiary of Prosus N.V.
đ° Latest News
European Growth Companies With Insider Ownership August 2025
Simply Wall St. âĸ 2025-08-22T10:40:32Z
Just Eat Takeaway.com and RIVR test autonomous delivery robots in Switzerland
Verdict Food Service âĸ 2025-08-22T09:42:31Z
DASH's Total Orders Growth Momentum Continues: A Sign of More Upside?
Zacks âĸ 2025-08-19T17:40:00Z
DASH Benefits From Expanding Clientele: Buy, Hold, or Sell the Stock?
Zacks âĸ 2025-08-14T14:57:00Z
Naspersâ acquisition of Just Eat Takeaway approved by EC
Verdict Food Service âĸ 2025-08-12T10:14:50Z
EU clears âŦ4.1bn Just Eat takeover but prevents food delivery mega-merger
Euronews âĸ 2025-08-11T15:20:41Z
Just Eat sales dip as it warns yearly earnings to be at âlower endâ of forecasts
PA Media: Money âĸ 2025-07-30T08:58:42Z
European Growth Companies With Strong Insider Ownership
Simply Wall St. âĸ 2025-07-23T05:35:37Z
Fast food delivery firms to ramp up security checks to curb illegal working
PA Media: Money âĸ 2025-07-01T09:18:17Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,824,000,000 | $1,858,000,000 | $3,170,000,000 | $2,937,000,000 |
| Cost Of Revenue | $1,824,000,000 | $1,858,000,000 | $3,170,000,000 | $2,937,000,000 |
| Total Revenue | $3,564,000,000 | $3,534,000,000 | $5,561,000,000 | $4,495,000,000 |
| Operating Revenue | $3,564,000,000 | $3,534,000,000 | $5,561,000,000 | $4,495,000,000 |
| Expenses | ||||
| Interest Expense | $63,000,000 | $74,000,000 | $85,000,000 | $76,000,000 |
| Total Expenses | $3,954,000,000 | $4,017,000,000 | $6,453,000,000 | $5,379,000,000 |
| Other Non Operating Income Expenses | $1,000,000 | $10,000,000 | $-273,000,000 | $2,000,000 |
| Net Non Operating Interest Income Expense | $-13,000,000 | $-25,000,000 | $-80,000,000 | $-73,000,000 |
| Interest Expense Non Operating | $63,000,000 | $74,000,000 | $85,000,000 | $76,000,000 |
| Operating Expense | $2,130,000,000 | $2,159,000,000 | $3,283,000,000 | $2,442,000,000 |
| Other Operating Expenses | $208,000,000 | $207,000,000 | $410,000,000 | $291,000,000 |
| Selling And Marketing Expense | $388,000,000 | $416,000,000 | $735,000,000 | $684,000,000 |
| General And Administrative Expense | $43,000,000 | $41,000,000 | $92,000,000 | $91,000,000 |
| Other Income Expense | - | - | $-308,000,000 | $-40,000,000 |
| Total Other Finance Cost | - | - | - | $1,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-488,000,000 | $-638,000,000 | $-5,667,000,000 | $-1,031,000,000 |
| Net Interest Income | $-13,000,000 | $-25,000,000 | $-80,000,000 | $-73,000,000 |
| Interest Income | $50,000,000 | $49,000,000 | $5,000,000 | $3,000,000 |
| Normalized Income | $-369,062,000 | $-464,648,000 | $-1,222,857,000 | $-959,432,000 |
| Net Income From Continuing And Discontinued Operation | $-1,643,000,000 | $-1,846,000,000 | $-5,667,000,000 | $-1,031,000,000 |
| Total Operating Income As Reported | $-520,000,000 | $-670,000,000 | $-5,413,000,000 | $-939,000,000 |
| Net Income Common Stockholders | $-1,643,000,000 | $-1,846,000,000 | $-5,667,000,000 | $-1,031,000,000 |
| Net Income | $-1,643,000,000 | $-1,846,000,000 | $-5,667,000,000 | $-1,031,000,000 |
| Net Income Including Noncontrolling Interests | $-1,645,000,000 | $-1,846,000,000 | $-5,667,000,000 | $-1,044,000,000 |
| Net Income Discontinuous Operations | $-1,155,000,000 | $-1,208,000,000 | - | - |
| Net Income Continuous Operations | $-490,000,000 | $-638,000,000 | $-5,667,000,000 | $-1,044,000,000 |
| Pretax Income | $-532,000,000 | $-685,000,000 | $-5,768,000,000 | $-1,052,000,000 |
| Special Income Charges | $-129,000,000 | $-186,000,000 | $-4,521,000,000 | $-54,000,000 |
| Interest Income Non Operating | $50,000,000 | $49,000,000 | $5,000,000 | $3,000,000 |
| Operating Income | $-390,000,000 | $-483,000,000 | $-892,000,000 | $-884,000,000 |
| Depreciation And Amortization In Income Statement | $540,000,000 | $599,000,000 | $647,000,000 | $388,000,000 |
| Depreciation Income Statement | $142,000,000 | $147,000,000 | $234,000,000 | $90,000,000 |
| Gross Profit | $1,740,000,000 | $1,676,000,000 | $2,391,000,000 | $1,558,000,000 |
| Earnings From Equity Interest | - | - | $-35,000,000 | $-62,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $5,168,000,000 | $443,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.62 | $-1.74 | $-5.30 | $-1.12 |
| Basic EPS | $-1.62 | $-1.74 | $-5.30 | $-1.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,062,000 | $-12,648,000 | $-76,857,000 | $-432,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,560,000,000 | $1,713,000,000 | $4,006,000,000 | $-497,000,000 |
| Total Unusual Items | $-129,000,000 | $-186,000,000 | $-4,521,000,000 | $-36,000,000 |
| Total Unusual Items Excluding Goodwill | $-129,000,000 | $-186,000,000 | $-4,521,000,000 | $-54,000,000 |
| Reconciled Depreciation | $1,900,000,000 | $2,138,000,000 | $5,168,000,000 | $443,000,000 |
| EBITDA (Bullshit earnings) | $1,431,000,000 | $1,527,000,000 | $-515,000,000 | $-533,000,000 |
| EBIT | $-469,000,000 | $-611,000,000 | $-5,683,000,000 | $-976,000,000 |
| Diluted Average Shares | $1,015,055,545 | $1,062,299,620 | $1,068,841,946 | $918,894,831 |
| Basic Average Shares | $1,015,055,545 | $1,062,299,620 | $1,068,841,946 | $918,894,831 |
| Diluted NI Availto Com Stockholders | $-1,643,000,000 | $-1,846,000,000 | $-5,667,000,000 | $-1,031,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $2,000,000 | $0 | $0 | $13,000,000 |
| Tax Provision | $-42,000,000 | $-47,000,000 | $-101,000,000 | $-8,000,000 |
| Write Off | $129,000,000 | $186,000,000 | $4,521,000,000 | - |
| Amortization | $398,000,000 | $452,000,000 | $413,000,000 | $298,000,000 |
| Selling General And Administration | $431,000,000 | $457,000,000 | $827,000,000 | $775,000,000 |
| Impairment Of Capital Assets | - | - | $81,000,000 | $36,000,000 |
| Salaries And Wages | - | - | $1,259,000,000 | $988,000,000 |
| Gain On Sale Of Security | - | - | - | $20,000,000 |
| Other Gand A | - | - | - | $91,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-727,000,000 | $-1,257,000,000 | $-1,240,000,000 | $-775,000,000 |
| Total Assets | $8,128,000,000 | $10,172,000,000 | $12,389,000,000 | $17,826,000,000 |
| Total Non Current Assets | $5,524,000,000 | $7,840,000,000 | $9,742,000,000 | $15,963,000,000 |
| Other Non Current Assets | $10,000,000 | $10,000,000 | $65,000,000 | $76,000,000 |
| Non Current Prepaid Assets | $17,000,000 | $16,000,000 | - | - |
| Non Current Deferred Taxes Assets | $12,000,000 | $22,000,000 | $2,000,000 | $6,000,000 |
| Goodwill And Other Intangible Assets | $5,179,000,000 | $7,301,000,000 | $9,143,000,000 | $13,825,000,000 |
| Other Intangible Assets | $2,412,000,000 | $4,489,000,000 | $5,217,000,000 | $5,531,000,000 |
| Current Assets | $2,604,000,000 | $2,331,000,000 | $2,646,000,000 | $1,863,000,000 |
| Other Current Assets | $14,000,000 | $5,000,000 | $25,000,000 | $44,000,000 |
| Assets Held For Sale Current | $1,091,000,000 | $0 | - | - |
| Restricted Cash | $24,000,000 | $70,000,000 | $151,000,000 | $254,000,000 |
| Prepaid Assets | $71,000,000 | $100,000,000 | $110,000,000 | $115,000,000 |
| Inventory | $8,000,000 | $19,000,000 | $37,000,000 | $33,000,000 |
| Other Receivables | $40,000,000 | $56,000,000 | $101,000,000 | $46,000,000 |
| Taxes Receivable | $33,000,000 | $30,000,000 | $20,000,000 | $44,000,000 |
| Accounts Receivable | $170,000,000 | $397,000,000 | $333,000,000 | $261,000,000 |
| Allowance For Doubtful Accounts Receivable | $-13,000,000 | $-12,000,000 | $-13,000,000 | $-11,000,000 |
| Gross Accounts Receivable | $183,000,000 | $409,000,000 | $346,000,000 | $272,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,153,000,000 | $1,654,000,000 | $1,869,000,000 | $1,066,000,000 |
| Cash And Cash Equivalents | $1,153,000,000 | $1,654,000,000 | $1,869,000,000 | $1,066,000,000 |
| Non Current Deferred Assets | - | - | $2,000,000 | $2,000,000 |
| Receivables | - | - | $453,000,000 | $342,000,000 |
| Debt | ||||
| Net Debt | $188,000,000 | $371,000,000 | $137,000,000 | $1,175,000,000 |
| Total Debt | $1,563,000,000 | $2,359,000,000 | $2,381,000,000 | $2,616,000,000 |
| Long Term Debt And Capital Lease Obligation | $919,000,000 | $2,036,000,000 | $2,313,000,000 | $2,552,000,000 |
| Long Term Debt | $750,000,000 | $1,771,000,000 | $2,002,000,000 | $2,236,000,000 |
| Current Debt And Capital Lease Obligation | $644,000,000 | $323,000,000 | $68,000,000 | $64,000,000 |
| Current Debt | $591,000,000 | $254,000,000 | $4,000,000 | $5,000,000 |
| Other Current Borrowings | - | - | $4,000,000 | $37,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,685,000,000 | $4,135,000,000 | $4,494,000,000 | $4,784,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,335,000,000 | $2,585,000,000 | $3,086,000,000 | $3,543,000,000 |
| Non Current Deferred Taxes Liabilities | $406,000,000 | $522,000,000 | $750,000,000 | $910,000,000 |
| Current Liabilities | $2,350,000,000 | $1,550,000,000 | $1,408,000,000 | $1,241,000,000 |
| Other Current Liabilities | $143,000,000 | $242,000,000 | $169,000,000 | $407,000,000 |
| Payables | $398,000,000 | $649,000,000 | $698,000,000 | $635,000,000 |
| Total Tax Payable | $166,000,000 | $149,000,000 | $219,000,000 | $151,000,000 |
| Accounts Payable | $232,000,000 | $500,000,000 | $479,000,000 | $484,000,000 |
| Other Non Current Liabilities | - | - | $-1,000,000 | - |
| Non Current Deferred Liabilities | - | - | $750,000,000 | $910,000,000 |
| Payables And Accrued Expenses | - | - | $1,249,000,000 | $711,000,000 |
| Equity | ||||
| Common Stock Equity | $4,452,000,000 | $6,044,000,000 | $7,903,000,000 | $13,050,000,000 |
| Total Equity Gross Minority Interest | $4,443,000,000 | $6,037,000,000 | $7,895,000,000 | $13,042,000,000 |
| Stockholders Equity | $4,452,000,000 | $6,044,000,000 | $7,903,000,000 | $13,050,000,000 |
| Other Equity Interest | $329,000,000 | $366,000,000 | $382,000,000 | $386,000,000 |
| Retained Earnings | $-10,291,000,000 | $-8,660,000,000 | $-6,813,000,000 | $-1,168,000,000 |
| Long Term Equity Investment | - | - | $0 | $1,517,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $373,000,000 |
| Other | ||||
| Treasury Shares Number | $11,274,246 | $14,010,977 | - | - |
| Ordinary Shares Number | $197,693,510 | $205,955,082 | $215,090,869 | $212,621,200 |
| Share Issued | $208,967,756 | $219,966,059 | $215,090,869 | $212,621,200 |
| Tangible Book Value | $-727,000,000 | $-1,257,000,000 | $-1,240,000,000 | $-775,000,000 |
| Invested Capital | $5,793,000,000 | $8,069,000,000 | $9,909,000,000 | $15,291,000,000 |
| Working Capital | $254,000,000 | $781,000,000 | $1,238,000,000 | $622,000,000 |
| Capital Lease Obligations | $222,000,000 | $334,000,000 | $375,000,000 | $375,000,000 |
| Total Capitalization | $5,202,000,000 | $7,815,000,000 | $9,905,000,000 | $15,286,000,000 |
| Minority Interest | $-9,000,000 | $-7,000,000 | $-8,000,000 | $-8,000,000 |
| Treasury Stock | $148,000,000 | $192,000,000 | $0 | - |
| Additional Paid In Capital | $13,623,000,000 | $13,743,000,000 | $13,607,000,000 | $13,450,000,000 |
| Capital Stock | $8,000,000 | $9,000,000 | $9,000,000 | $9,000,000 |
| Common Stock | $8,000,000 | $9,000,000 | $9,000,000 | $9,000,000 |
| Long Term Capital Lease Obligation | $169,000,000 | $265,000,000 | $311,000,000 | $316,000,000 |
| Long Term Provisions | $10,000,000 | $27,000,000 | $24,000,000 | $81,000,000 |
| Current Capital Lease Obligation | $53,000,000 | $69,000,000 | $64,000,000 | $59,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,000,000 | $46,000,000 | $48,000,000 | - |
| Current Provisions | $54,000,000 | $51,000,000 | $91,000,000 | $59,000,000 |
| Goodwill | $2,767,000,000 | $2,812,000,000 | $3,926,000,000 | $8,294,000,000 |
| Net PPE | $279,000,000 | $440,000,000 | $532,000,000 | $539,000,000 |
| Accumulated Depreciation | $-303,000,000 | $-367,000,000 | $-272,000,000 | $-119,000,000 |
| Gross PPE | $582,000,000 | $807,000,000 | $804,000,000 | $658,000,000 |
| Other Properties | $127,000,000 | $219,000,000 | $209,000,000 | $146,000,000 |
| Machinery Furniture Equipment | $14,000,000 | $11,000,000 | $9,000,000 | $8,000,000 |
| Buildings And Improvements | $441,000,000 | $577,000,000 | $586,000,000 | $504,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | $0 | $1,517,000,000 |
| Investmentsin Associatesat Cost | - | - | $0 | - |
| Foreign Currency Translation Adjustments | - | - | - | $373,000,000 |
| Current Accrued Expenses | - | - | - | $76,000,000 |
| Leases | - | - | - | $504,000,000 |
| Other Inventories | - | - | - | $9,000,000 |
| Finished Goods | - | - | - | $24,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $120,000,000 | $-27,000,000 | $-367,000,000 | $-574,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $281,000,000 | $125,000,000 | $-166,000,000 | $-423,000,000 |
| Cash Flow From Continuing Operating Activities | - | - | $-166,000,000 | $-423,000,000 |
| Operating Gains Losses | - | - | $310,000,000 | $62,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-161,000,000 | $-152,000,000 | $-201,000,000 | $-151,000,000 |
| Investing Cash Flow | $-180,000,000 | $-136,000,000 | $1,214,000,000 | $-106,000,000 |
| Net Other Investing Changes | $-19,000,000 | $-1,000,000 | $-88,000,000 | - |
| Cash Flow From Continuing Investing Activities | - | - | $1,214,000,000 | $-106,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-203,000,000 | $-192,000,000 | $0 | - |
| Financing Cash Flow | $-544,000,000 | $-278,000,000 | $-365,000,000 | $1,312,000,000 |
| Net Other Financing Charges | $-15,000,000 | $-21,000,000 | $-16,000,000 | $-16,000,000 |
| Net Common Stock Issuance | $-203,000,000 | $-192,000,000 | $5,000,000 | $4,000,000 |
| Issuance Of Capital Stock | - | $0 | $5,000,000 | $4,000,000 |
| Common Stock Issuance | - | $0 | $5,000,000 | $4,000,000 |
| Cash Flow From Continuing Financing Activities | - | - | $-364,000,000 | $1,312,000,000 |
| Other | ||||
| Repayment Of Debt | $-250,000,000 | $0 | $-300,000,000 | $0 |
| End Cash Position | $1,301,000,000 | $1,724,000,000 | $2,020,000,000 | $1,320,000,000 |
| Beginning Cash Position | $1,724,000,000 | $2,020,000,000 | $1,320,000,000 | $529,000,000 |
| Effect Of Exchange Rate Changes | $20,000,000 | $-6,000,000 | $17,000,000 | $8,000,000 |
| Changes In Cash | $-443,000,000 | $-289,000,000 | $683,000,000 | $783,000,000 |
| Common Stock Payments | $-203,000,000 | $-192,000,000 | $0 | - |
| Net Issuance Payments Of Debt | $-250,000,000 | $0 | $-300,000,000 | $1,409,000,000 |
| Net Long Term Debt Issuance | $-250,000,000 | $0 | $-300,000,000 | $1,409,000,000 |
| Long Term Debt Payments | $-250,000,000 | $0 | $-300,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $17,000,000 | $1,503,000,000 | $128,000,000 |
| Sale Of Business | $0 | $17,000,000 | $1,503,000,000 | $128,000,000 |
| Net Intangibles Purchase And Sale | $-114,000,000 | $-107,000,000 | $-93,000,000 | $-53,000,000 |
| Purchase Of Intangibles | $-114,000,000 | $-107,000,000 | $-93,000,000 | $-53,000,000 |
| Net PPE Purchase And Sale | $-47,000,000 | $-45,000,000 | $-108,000,000 | $-98,000,000 |
| Purchase Of PPE | $-47,000,000 | $-45,000,000 | $-108,000,000 | $-98,000,000 |
| Taxes Refund Paid | $-45,000,000 | $-93,000,000 | $-5,000,000 | $-53,000,000 |
| Interest Received Cfo | $50,000,000 | $50,000,000 | $0 | - |
| Interest Paid Cfo | $-35,000,000 | $-52,000,000 | $-48,000,000 | $-47,000,000 |
| Change In Working Capital | $-31,000,000 | $-33,000,000 | $-35,000,000 | $100,000,000 |
| Change In Other Current Assets | $-23,000,000 | $-14,000,000 | $38,000,000 | $-25,000,000 |
| Change In Payable | $-194,000,000 | $-5,000,000 | $85,000,000 | $85,000,000 |
| Change In Inventory | $8,000,000 | $18,000,000 | $-4,000,000 | $-17,000,000 |
| Change In Receivables | $138,000,000 | $3,000,000 | $-126,000,000 | $5,000,000 |
| Other Non Cash Items | $33,000,000 | $40,000,000 | $46,000,000 | $48,000,000 |
| Stock Based Compensation | $128,000,000 | $145,000,000 | $166,000,000 | $76,000,000 |
| Deferred Tax | $-76,000,000 | $-225,000,000 | $-101,000,000 | $-8,000,000 |
| Depreciation And Amortization | $1,900,000,000 | $2,138,000,000 | $5,168,000,000 | $443,000,000 |
| Depreciation | $1,900,000,000 | $2,138,000,000 | $5,168,000,000 | $443,000,000 |
| Net Income From Continuing Operations | $-1,645,000,000 | $-1,846,000,000 | $-5,667,000,000 | $-1,044,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $-1,000,000 | - | - |
| Gain Loss On Sale Of Business | - | $0 | $275,000,000 | $0 |
| Issuance Of Debt | - | - | $0 | $1,409,000,000 |
| Long Term Debt Issuance | - | - | $0 | $1,409,000,000 |
| Change In Other Working Capital | - | - | $-28,000,000 | - |
| Change In Payables And Accrued Expense | - | - | $85,000,000 | $85,000,000 |
| Change In Account Payable | - | - | $85,000,000 | $85,000,000 |
| Deferred Income Tax | - | - | $-101,000,000 | $-8,000,000 |
| Depreciation Amortization Depletion | - | - | $5,168,000,000 | $443,000,000 |
| Earnings Losses From Equity Investments | - | - | $35,000,000 | $62,000,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Purchase Of Business | - | - | - | $-83,000,000 |
Fetched: 2026-02-02