LINE
Lineage, Inc.
Price Chart
Latest Quote
$41.95
+0.99 (+2.43%)
Current Price
| Previous Close | $40.95 |
| Open | $41.48 |
| Day High | $42.12 |
| Day Low | $41.33 |
| Volume | 212,182 |
Stock Information
| Quarterly Dividend / Yield | $2.13 / 5.20% |
| Shares Outstanding | 227.67M |
| Quarterly Dividend Yield | 5.20% |
| Quarterly Dividend | $2.13 |
| Total Debt | $8.49B |
| Cash Equivalents | $67.00M |
| Revenue | $5.36B |
| Net Income | $-141.00M |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Market Cap | $10.52B |
| EPS (TTM) | $-0.62 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.71B |
| Sales | $5.36B |
| Income | $-141.00M |
| Book/sh | $35.61 |
| Cash/sh | $0.29 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 0.85 |
| Debt/Eq | 93.70 |
Returns & Margins
| ROA | 0.80% |
| ROE | -1.75% |
| Gross Margin | 32.16% |
| Operating Margin | 3.32% |
| Profit Margin | -2.72% |
Ownership
| Insider Ownership | 68.46% |
| Institutional Ownership | 34.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -62.60 |
| P/S | 1.96 |
| P/B | 1.18 |
Analyst Data
| Recommendation | hold |
| Target Price | $43.00 |
Technical Indicators
| SMA20 | $42.81 |
| SMA50 | $40.00 |
| SMA200 | $37.19 |
| RSI | 43.30 |
| ATR | 1.3754 |
| Shares Float | 57.75M |
| Short Float | 10.96% |
| Short Ratio | 7.11 |
| Rel Volume | 0.23 |
Performance History
| Week | +1.00% |
| Month | +0.56% |
| Quarter | +22.27% |
| 6 Months | +24.72% |
| YTD | +20.44% |
| Year | -4.02% |
| 10 Years | -43.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $41.94 | 212,182 |
| 2026-06-24 | $40.95 | 653,300 |
| 2026-06-23 | $40.82 | 715,000 |
| 2026-06-22 | $40.39 | 903,200 |
| 2026-06-18 | $41.38 | 1,376,200 |
| 2026-06-17 | $41.53 | 744,700 |
| 2026-06-16 | $42.83 | 895,700 |
| 2026-06-15 | $43.37 | 945,100 |
| 2026-06-12 | $44.42 | 511,600 |
| 2026-06-11 | $44.57 | 818,400 |
| 2026-06-10 | $44.33 | 1,136,700 |
| 2026-06-09 | $44.55 | 1,885,900 |
| 2026-06-08 | $42.29 | 724,100 |
| 2026-06-05 | $42.63 | 832,800 |
| 2026-06-04 | $43.20 | 839,900 |
| 2026-06-03 | $41.57 | 873,100 |
| 2026-06-02 | $42.98 | 897,200 |
| 2026-06-01 | $44.03 | 720,100 |
| 2026-05-29 | $44.41 | 1,287,000 |
| 2026-05-28 | $43.92 | 1,271,300 |
| 2026-05-27 | $43.37 | 1,672,300 |
| 2026-05-26 | $41.71 | 1,102,400 |
About Lineage, Inc.
Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was incorporated in 2015 and is based in Novi, United States.
đ° Latest News
Lineage Shows Early Recovery Signs as Demand Stabilizes, Morgan Stanley Says
MT Newswires âĸ 2026-06-02T14:50:03ZIs It Time To Reassess Lineage (LINE) After Recent Share Price Recovery?
Simply Wall St. âĸ 2026-05-07T22:18:50Z
Lineage, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T20:55:52Z
Lineage Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T19:44:55Z
Lineage (LINE) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T19:23:00Z
Lineage says cold storage market working through oversupply
FreightWaves âĸ 2026-05-06T16:14:08Z
Lineage (LINE) misses quarterly expectations as warehouse occupancy pressures continue
InvestorsHub âĸ 2026-05-06T12:14:17Z
Lineage, Inc. (LINE) Q1 FFO Beat Estimates
Zacks âĸ 2026-05-06T11:25:03Z
Assessing Lineage (LINE) Valuation After Recent Share Price Weakness And Cold Storage Growth Outlook
Simply Wall St. âĸ 2026-04-10T14:07:42Z
All You Need to Know About Lineage, Inc. (LINE) Rating Upgrade to Buy
Zacks âĸ 2026-04-08T16:00:05Z
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 | $3,634,000,000 | $3,578,000,000 | $3,590,000,000 | $3,473,000,000 |
| Cost Of Revenue | $3,634,000,000 | $3,578,000,000 | $3,590,000,000 | $3,473,000,000 |
| Total Revenue | $5,355,000,000 | $5,340,000,000 | $5,342,000,000 | $4,928,000,000 |
| Operating Revenue | $5,355,000,000 | $5,340,000,000 | $5,342,000,000 | $4,928,000,000 |
| Expenses | ||||
| Interest Expense | $331,000,000 | $511,000,000 | $588,000,000 | $368,000,000 |
| Total Expenses | $5,103,000,000 | $4,993,000,000 | $4,852,000,000 | $4,550,000,000 |
| Other Income Expense | $-26,000,000 | $-660,000,000 | $6,000,000 | $-63,000,000 |
| Other Non Operating Income Expenses | $-50,000,000 | $-1,000,000 | $-19,000,000 | $2,000,000 |
| Net Non Operating Interest Income Expense | $-341,000,000 | $-527,000,000 | $-606,000,000 | $-385,000,000 |
| Total Other Finance Cost | $18,000,000 | $28,000,000 | $24,000,000 | $20,000,000 |
| Interest Expense Non Operating | $331,000,000 | $511,000,000 | $588,000,000 | $368,000,000 |
| Operating Expense | $1,469,000,000 | $1,415,000,000 | $1,262,000,000 | $1,077,000,000 |
| General And Administrative Expense | $574,000,000 | $539,000,000 | $502,000,000 | $399,000,000 |
| Other Operating Expenses | - | - | - | $21,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-100,000,000 | $-664,000,000 | $-77,000,000 | $-63,000,000 |
| Net Interest Income | $-341,000,000 | $-527,000,000 | $-606,000,000 | $-385,000,000 |
| Interest Income | $8,000,000 | $12,000,000 | $6,000,000 | $3,000,000 |
| Normalized Income | $-126,530,435 | $-80,186,905 | $-101,436,364 | $-11,650,000 |
| Net Income From Continuing And Discontinued Operation | $-100,000,000 | $-664,000,000 | $-77,000,000 | $-63,000,000 |
| Total Operating Income As Reported | $-181,000,000 | $361,000,000 | $-398,000,000 | $-297,000,000 |
| Net Income Common Stockholders | $-100,000,000 | $-664,000,000 | $-77,000,000 | $-63,000,000 |
| Net Income | $-100,000,000 | $-664,000,000 | $-77,000,000 | $-63,000,000 |
| Net Income Including Noncontrolling Interests | $-113,000,000 | $-751,000,000 | $-96,000,000 | $-76,000,000 |
| Net Income Continuous Operations | $-113,000,000 | $-751,000,000 | $-96,000,000 | $-76,000,000 |
| Pretax Income | $-115,000,000 | $-840,000,000 | $-110,000,000 | $-70,000,000 |
| Special Income Charges | $-74,000,000 | $-725,000,000 | $-92,000,000 | $-79,000,000 |
| Earnings From Equity Interest | $-3,000,000 | $-6,000,000 | $-3,000,000 | $0 |
| Interest Income Non Operating | $8,000,000 | $12,000,000 | $6,000,000 | $3,000,000 |
| Operating Income | $252,000,000 | $347,000,000 | $490,000,000 | $378,000,000 |
| Depreciation Amortization Depletion Income Statement | $895,000,000 | $876,000,000 | $760,000,000 | $678,000,000 |
| Depreciation And Amortization In Income Statement | $895,000,000 | $876,000,000 | $760,000,000 | $678,000,000 |
| Amortization Of Intangibles Income Statement | $220,000,000 | $217,000,000 | $208,000,000 | $198,000,000 |
| Depreciation Income Statement | $675,000,000 | $659,000,000 | $552,000,000 | $480,000,000 |
| Gross Profit | $1,721,000,000 | $1,762,000,000 | $1,752,000,000 | $1,455,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.43 | $-3.70 | $-0.35 | $-0.29 |
| Basic EPS | $-0.43 | $-3.70 | $-0.35 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $469,565 | $-69,186,905 | $3,563,636 | $-13,650,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,084,000,000 | $1,200,000,000 | $1,210,000,000 | $1,041,000,000 |
| Total Unusual Items | $27,000,000 | $-653,000,000 | $28,000,000 | $-65,000,000 |
| Total Unusual Items Excluding Goodwill | $27,000,000 | $-653,000,000 | $28,000,000 | $-65,000,000 |
| Reconciled Depreciation | $895,000,000 | $876,000,000 | $760,000,000 | $678,000,000 |
| EBITDA (Bullshit earnings) | $1,111,000,000 | $547,000,000 | $1,238,000,000 | $976,000,000 |
| EBIT | $216,000,000 | $-329,000,000 | $478,000,000 | $298,000,000 |
| Diluted Average Shares | $228,000,000 | $191,000,000 | $220,700,000 | $220,700,000 |
| Basic Average Shares | $228,000,000 | $191,000,000 | $220,700,000 | $220,700,000 |
| Diluted NI Availto Com Stockholders | $-100,000,000 | $-664,000,000 | $-77,000,000 | $-63,000,000 |
| Minority Interests | $13,000,000 | $87,000,000 | $19,000,000 | $13,000,000 |
| Tax Provision | $-2,000,000 | $-89,000,000 | $-14,000,000 | $6,000,000 |
| Other Special Charges | $3,000,000 | $17,000,000 | $8,400,000 | $-2,000,000 |
| Impairment Of Capital Assets | $48,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $23,000,000 | $708,000,000 | $92,000,000 | $81,000,000 |
| Gain On Sale Of Security | $101,000,000 | $72,000,000 | $120,000,000 | $14,000,000 |
| Amortization | $220,000,000 | $217,000,000 | $208,000,000 | $198,000,000 |
| Selling General And Administration | $574,000,000 | $539,000,000 | $502,000,000 | $399,000,000 |
| Other Gand A | $574,000,000 | $539,000,000 | $502,000,000 | $399,000,000 |
| Salaries And Wages | - | - | - | $6,400,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,690,000,000 | $4,173,000,000 | $377,000,000 | $530,700,000 |
| Total Assets | $19,185,000,000 | $18,661,000,000 | $18,871,000,000 | $18,557,400,000 |
| Total Non Current Assets | $17,946,000,000 | $17,376,000,000 | $17,615,000,000 | $17,158,400,000 |
| Other Non Current Assets | $204,000,000 | $279,000,000 | $290,000,000 | $371,700,000 |
| Goodwill And Other Intangible Assets | $4,556,000,000 | $4,465,000,000 | $4,674,000,000 | $4,636,300,000 |
| Other Intangible Assets | $1,090,000,000 | $1,127,000,000 | $1,280,000,000 | $1,331,400,000 |
| Current Assets | $1,239,000,000 | $1,285,000,000 | $1,256,000,000 | $1,399,000,000 |
| Other Current Assets | $53,000,000 | $39,000,000 | $30,000,000 | $21,300,000 |
| Prepaid Assets | $79,000,000 | $58,000,000 | $62,000,000 | $83,200,000 |
| Inventory | $145,000,000 | $187,000,000 | $171,000,000 | $156,800,000 |
| Receivables | $896,000,000 | $826,000,000 | $913,000,000 | $935,700,000 |
| Accounts Receivable | $896,000,000 | $826,000,000 | $913,000,000 | $935,700,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-10,000,000 | $-7,000,000 | - |
| Gross Accounts Receivable | $906,000,000 | $836,000,000 | $920,000,000 | - |
| Cash Cash Equivalents And Short Term Investments | $66,000,000 | $175,000,000 | $68,000,000 | $170,600,000 |
| Cash And Cash Equivalents | $66,000,000 | $175,000,000 | $68,000,000 | $170,600,000 |
| Current Deferred Assets | - | $0 | $9,000,000 | - |
| Restricted Cash | - | $2,000,000 | $3,000,000 | $31,400,000 |
| Cash Financial | - | - | $68,000,000 | - |
| Debt | ||||
| Net Debt | $6,043,000,000 | $4,787,000,000 | $8,914,000,000 | $8,563,200,000 |
| Total Debt | $7,989,000,000 | $6,878,000,000 | $11,049,000,000 | $10,689,600,000 |
| Long Term Debt And Capital Lease Obligation | $7,987,000,000 | $6,822,000,000 | $11,025,000,000 | $10,653,200,000 |
| Long Term Debt | $6,107,000,000 | $4,906,000,000 | $8,958,000,000 | $8,697,400,000 |
| Current Debt And Capital Lease Obligation | $2,000,000 | $56,000,000 | $24,000,000 | $36,400,000 |
| Current Debt | $2,000,000 | $56,000,000 | $24,000,000 | $36,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,942,000,000 | $8,967,000,000 | $12,849,000,000 | $12,451,700,000 |
| Total Non Current Liabilities Net Minority Interest | $8,394,000,000 | $7,474,000,000 | $11,484,000,000 | $11,230,000,000 |
| Other Non Current Liabilities | $70,000,000 | $66,000,000 | $64,000,000 | $163,300,000 |
| Non Current Deferred Liabilities | $303,000,000 | $304,000,000 | $370,000,000 | $413,500,000 |
| Non Current Deferred Taxes Liabilities | $303,000,000 | $304,000,000 | $370,000,000 | $413,500,000 |
| Current Liabilities | $1,548,000,000 | $1,493,000,000 | $1,365,000,000 | $1,221,700,000 |
| Current Deferred Liabilities | $81,000,000 | $83,000,000 | $94,000,000 | $91,800,000 |
| Payables And Accrued Expenses | $1,465,000,000 | $1,354,000,000 | $1,247,000,000 | $1,093,500,000 |
| Payables | $1,465,000,000 | $1,354,000,000 | $1,247,000,000 | $1,082,800,000 |
| Dividends Payable | $134,000,000 | $134,000,000 | $110,000,000 | - |
| Accounts Payable | $1,331,000,000 | $1,220,000,000 | $1,137,000,000 | $1,082,800,000 |
| Equity | ||||
| Common Stock Equity | $8,246,000,000 | $8,638,000,000 | $5,050,000,000 | $5,166,400,000 |
| Total Equity Gross Minority Interest | $9,243,000,000 | $9,694,000,000 | $6,022,000,000 | $6,105,700,000 |
| Stockholders Equity | $8,246,000,000 | $8,638,000,000 | $5,051,000,000 | $5,167,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-97,000,000 | $-273,000,000 | $-34,000,000 | $-37,400,000 |
| Other Equity Adjustments | $2,000,000 | $57,000,000 | $115,000,000 | $190,300,000 |
| Retained Earnings | $-2,439,000,000 | $-1,855,000,000 | $-879,000,000 | $-712,800,000 |
| Preferred Securities Outside Stock Equity | $0 | $247,000,000 | $0 | - |
| Long Term Equity Investment | $131,000,000 | $124,000,000 | $113,000,000 | $83,900,000 |
| Preferred Stock Equity | - | - | $1,000,000 | $600,000 |
| Other | ||||
| Ordinary Shares Number | $227,000,000 | $228,411,730 | $227,688,745 | $219,890,514 |
| Share Issued | $227,000,000 | $228,411,730 | $227,688,745 | $219,890,514 |
| Tangible Book Value | $3,690,000,000 | $4,173,000,000 | $376,000,000 | $530,100,000 |
| Invested Capital | $14,355,000,000 | $13,600,000,000 | $14,032,000,000 | $13,900,200,000 |
| Working Capital | $-309,000,000 | $-208,000,000 | $-109,000,000 | $177,300,000 |
| Capital Lease Obligations | $1,880,000,000 | $1,916,000,000 | $2,067,000,000 | $1,955,800,000 |
| Total Capitalization | $14,353,000,000 | $13,544,000,000 | $14,009,000,000 | $13,864,400,000 |
| Minority Interest | $997,000,000 | $1,056,000,000 | $971,000,000 | $938,700,000 |
| Foreign Currency Translation Adjustments | $-99,000,000 | $-330,000,000 | $-149,000,000 | $-227,700,000 |
| Additional Paid In Capital | $10,780,000,000 | $10,764,000,000 | $5,961,000,000 | $5,915,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $3,000,000 | $2,200,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $1,600,000 |
| Employee Benefits | $34,000,000 | $35,000,000 | $25,000,000 | - |
| Long Term Capital Lease Obligation | $1,880,000,000 | $1,916,000,000 | $2,067,000,000 | $1,955,800,000 |
| Current Deferred Revenue | $81,000,000 | $83,000,000 | $94,000,000 | $91,800,000 |
| Investments And Advances | $131,000,000 | $124,000,000 | $113,000,000 | $83,900,000 |
| Goodwill | $3,466,000,000 | $3,338,000,000 | $3,394,000,000 | $3,304,900,000 |
| Net PPE | $13,055,000,000 | $12,508,000,000 | $12,538,000,000 | $12,066,500,000 |
| Accumulated Depreciation | $-4,323,000,000 | $-3,507,000,000 | $-2,799,000,000 | $-2,166,900,000 |
| Gross PPE | $17,378,000,000 | $16,015,000,000 | $15,337,000,000 | $14,233,400,000 |
| Construction In Progress | $573,000,000 | $396,000,000 | $432,000,000 | $653,100,000 |
| Other Properties | $2,496,000,000 | $2,534,000,000 | $2,500,000,000 | $2,378,300,000 |
| Machinery Furniture Equipment | $3,025,000,000 | $2,796,000,000 | $2,414,000,000 | $1,972,400,000 |
| Buildings And Improvements | $9,601,000,000 | $8,759,000,000 | $8,545,000,000 | $7,866,200,000 |
| Land And Improvements | $1,683,000,000 | $1,530,000,000 | $1,446,000,000 | $1,363,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | $0 | $1,000,000 | $600,000 |
| Current Accrued Expenses | - | - | $109,900,000 | $10,700,000 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $196,000,000 | $12,000,000 | $30,000,000 | $-312,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $943,000,000 | $703,000,000 | $796,000,000 | $501,000,000 |
| Cash Flow From Continuing Operating Activities | $943,000,000 | $703,000,000 | $796,000,000 | $501,000,000 |
| Operating Gains Losses | $34,000,000 | $83,000,000 | $27,000,000 | $22,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-747,000,000 | $-691,000,000 | $-766,000,000 | $-813,000,000 |
| Investing Cash Flow | $-1,067,000,000 | $-919,000,000 | $-1,066,000,000 | $-2,369,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,067,000,000 | $-919,000,000 | $-1,066,000,000 | $-2,369,000,000 |
| Net Other Investing Changes | $118,000,000 | $138,000,000 | $14,000,000 | $3,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-82,000,000 | $-119,000,000 | $-30,000,000 | $-8,000,000 |
| Issuance Of Capital Stock | $0 | $4,879,000,000 | $142,000,000 | $942,000,000 |
| Financing Cash Flow | $14,000,000 | $320,000,000 | $136,000,000 | $1,840,000,000 |
| Cash Flow From Continuing Financing Activities | $14,000,000 | $320,000,000 | $136,000,000 | $1,840,000,000 |
| Net Other Financing Charges | $-196,000,000 | $-129,000,000 | $-49,000,000 | $-70,000,000 |
| Cash Dividends Paid | $-537,000,000 | $-234,000,000 | $-46,000,000 | $-180,000,000 |
| Common Stock Dividend Paid | $-537,000,000 | $-234,000,000 | $-46,000,000 | $-180,000,000 |
| Net Common Stock Issuance | $-82,000,000 | $4,760,000,000 | $112,000,000 | $934,000,000 |
| Common Stock Issuance | $0 | $4,879,000,000 | $142,000,000 | $942,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,291,000,000 | $-10,624,000,000 | $-1,312,000,000 | $-2,255,000,000 |
| Issuance Of Debt | $4,132,000,000 | $6,593,000,000 | $1,431,000,000 | $3,411,000,000 |
| Interest Paid Supplemental Data | $299,000,000 | $523,000,000 | $594,000,000 | $354,000,000 |
| Income Tax Paid Supplemental Data | $26,000,000 | $36,000,000 | $31,000,000 | $74,000,000 |
| End Cash Position | $66,000,000 | $175,000,000 | $71,000,000 | $202,000,000 |
| Beginning Cash Position | $175,000,000 | $71,000,000 | $202,000,000 | $240,000,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $0 | $3,000,000 | $-10,000,000 |
| Changes In Cash | $-110,000,000 | $104,000,000 | $-134,000,000 | $-28,000,000 |
| Proceeds From Stock Option Exercised | $-12,000,000 | $-46,000,000 | $0 | $0 |
| Common Stock Payments | $-82,000,000 | $-119,000,000 | $-30,000,000 | $-8,000,000 |
| Net Issuance Payments Of Debt | $841,000,000 | $-4,031,000,000 | $119,000,000 | $1,156,000,000 |
| Net Long Term Debt Issuance | $841,000,000 | $-4,031,000,000 | $119,000,000 | $1,156,000,000 |
| Long Term Debt Payments | $-3,291,000,000 | $-10,624,000,000 | $-1,312,000,000 | $-2,255,000,000 |
| Long Term Debt Issuance | $4,132,000,000 | $6,593,000,000 | $1,431,000,000 | $3,411,000,000 |
| Net Investment Properties Purchase And Sale | $-9,000,000 | $-20,000,000 | $-31,000,000 | $-12,000,000 |
| Purchase Of Investment Properties | $-9,000,000 | $-20,000,000 | $-31,000,000 | $-12,000,000 |
| Net Business Purchase And Sale | $-429,000,000 | $-346,000,000 | $-283,000,000 | $-1,547,000,000 |
| Sale Of Business | $14,000,000 | $0 | $0 | $93,000,000 |
| Purchase Of Business | $-443,000,000 | $-346,000,000 | $-283,000,000 | $-1,640,000,000 |
| Net PPE Purchase And Sale | $-747,000,000 | $-691,000,000 | $-766,000,000 | $-813,000,000 |
| Purchase Of PPE | $-747,000,000 | $-691,000,000 | $-766,000,000 | $-813,000,000 |
| Change In Working Capital | $-11,000,000 | $-55,000,000 | $102,000,000 | $-125,000,000 |
| Change In Other Working Capital | $2,000,000 | $13,000,000 | $12,000,000 | $13,000,000 |
| Change In Payables And Accrued Expense | $40,000,000 | $-85,000,000 | $51,000,000 | $84,000,000 |
| Change In Prepaid Assets | $-11,000,000 | $-29,000,000 | $-12,000,000 | $-53,000,000 |
| Change In Inventory | $-5,000,000 | $-18,000,000 | $8,000,000 | $-13,000,000 |
| Change In Receivables | $-37,000,000 | $64,000,000 | $43,000,000 | $-156,000,000 |
| Changes In Account Receivables | $-37,000,000 | $64,000,000 | $43,000,000 | $-156,000,000 |
| Other Non Cash Items | $-30,000,000 | $337,000,000 | $20,000,000 | $21,000,000 |
| Stock Based Compensation | $126,000,000 | $215,000,000 | $26,000,000 | $17,000,000 |
| Provisionand Write Offof Assets | $6,000,000 | $5,000,000 | $6,000,000 | $5,000,000 |
| Asset Impairment Charge | $52,000,000 | $98,000,000 | $9,000,000 | $1,000,000 |
| Deferred Tax | $-16,000,000 | $-105,000,000 | $-58,000,000 | $-42,000,000 |
| Deferred Income Tax | $-16,000,000 | $-105,000,000 | $-58,000,000 | $-42,000,000 |
| Depreciation Amortization Depletion | $895,000,000 | $876,000,000 | $760,000,000 | $678,000,000 |
| Depreciation And Amortization | $895,000,000 | $876,000,000 | $760,000,000 | $678,000,000 |
| Amortization Cash Flow | $220,000,000 | $217,000,000 | $208,000,000 | $198,000,000 |
| Amortization Of Intangibles | $220,000,000 | $217,000,000 | $208,000,000 | $198,000,000 |
| Depreciation | $675,000,000 | $659,000,000 | $552,000,000 | $480,000,000 |
| Gain Loss On Investment Securities | $30,000,000 | $31,000,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-28,000,000 | $25,000,000 | $-4,000,000 | $24,000,000 |
| Gain Loss On Sale Of Business | $52,000,000 | $0 | $21,000,000 | $0 |
| Net Income From Continuing Operations | $-113,000,000 | $-751,000,000 | $-96,000,000 | $-76,000,000 |
Fetched: 2026-06-25