LNWO
Light & Wonder, Inc.
Price Chart
Latest Quote
$80.50
-4.91 (-5.75%)
Current Price
| Previous Close | $85.41 |
| Open | $81.75 |
| Day High | $81.85 |
| Day Low | $80.50 |
| Volume | 9,337 |
Stock Information
| Shares Outstanding | 78.66M |
| Total Debt | $5.19B |
| Cash Equivalents | $147.00M |
| Revenue | $3.33B |
| Net Income | $246.00M |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Market Cap | $6.33B |
| P/E Ratio | 27.01 |
| EPS (TTM) | $2.98 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.37B |
| Sales | $3.33B |
| Income | $246.00M |
| Book/sh | $3.95 |
| Cash/sh | $1.87 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 1.78 |
| Debt/Eq | 1667.52 |
| EPS Growth TTM | -36.60% |
Returns & Margins
| ROA | 9.47% |
| ROE | 52.85% |
| Gross Margin | 73.93% |
| Operating Margin | 23.29% |
| Profit Margin | 7.39% |
Ownership
| Insider Ownership | 0.85% |
| Institutional Ownership | 6.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.65 |
| PEG | 0.50 |
| P/S | 1.90 |
| P/B | 20.37 |
Analyst Data
| Recommendation | none |
| Target Price | $122.35 |
Technical Indicators
| SMA20 | $84.81 |
| SMA50 | $83.98 |
| SMA200 | $90.64 |
| RSI | 47.84 |
| ATR | 2.9993 |
| Shares Float | 70.23M |
| Short Float | 10.60% |
| Short Ratio | 6.71 |
| Volatility | 0.35 |
| Rel Volume | 1.34 |
Performance History
| Week | -9.72% |
| Month | -0.01% |
| Quarter | +0.44% |
| 6 Months | -18.69% |
| YTD | -21.88% |
| Year | -2.61% |
| 3 Years | +23.87% |
| 5 Years | +6.44% |
| 10 Years | +850.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $80.50 | 33,600 |
| 2026-06-23 | $85.41 | 22,000 |
| 2026-06-22 | $86.60 | 21,300 |
| 2026-06-18 | $91.55 | 15,500 |
| 2026-06-17 | $91.12 | 36,400 |
| 2026-06-16 | $89.17 | 10,200 |
| 2026-06-15 | $91.60 | 11,000 |
| 2026-06-12 | $88.43 | 102,400 |
| 2026-06-11 | $87.49 | 63,500 |
| 2026-06-10 | $84.71 | 14,900 |
| 2026-06-09 | $83.14 | 23,800 |
| 2026-06-08 | $81.75 | 19,700 |
| 2026-06-05 | $80.80 | 8,100 |
| 2026-06-04 | $83.00 | 4,400 |
| 2026-06-03 | $81.80 | 5,300 |
| 2026-06-02 | $83.43 | 14,900 |
| 2026-06-01 | $82.02 | 30,300 |
| 2026-05-29 | $83.00 | 20,700 |
| 2026-05-28 | $81.18 | 15,400 |
| 2026-05-27 | $79.48 | 26,300 |
| 2026-05-26 | $79.10 | 28,100 |
About Light & Wonder, Inc.
Light & Wonder, Inc. operates as a cross-platform games company in the United States and internationally. It operates through three segments: Gaming, SciPlay, and iGaming segments. The Gaming segment sells game content and gaming machine; video gaming terminals and video lottery terminals, including conversion kits and spare parts. This segment also leases or provides gaming content, gaming machines, and server-based system; electronic pull-tabs and related services to charitable gaming entities; sells and supports casino-management system based software and hardware; licenses proprietary table games content; and supplies Shufflers and other table product utilities to commercial, tribal, and governmental gaming operators. The SciPlay segment develops, markets, and operates a portfolio of social games on various online platforms. The iGaming segment provides a suite of digital gaming content, distribution platforms, player account management systems, and other iGaming content and services. This segment also offers the Open Platform System, which offers a range of reporting and administrative functions and tools providing operators full control over various areas of digital gaming operations. It also supplies, maintains, and sells table game products, including automatic card shufflers, deck checkers, table roulette chip sorters and other land-based table gaming equipment; and sells virtual coins, chips, or bingo cards, which players can use to play casino-style slot games, table games, and bingo games. Light & Wonder, Inc. was incorporated in 1984 and is headquartered in Las Vegas, Nevada.
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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 | $931,000,000 | $872,000,000 | $738,000,000 | $609,000,000 |
| Cost Of Revenue | $931,000,000 | $872,000,000 | $738,000,000 | $609,000,000 |
| Total Revenue | $3,188,000,000 | $2,902,000,000 | $2,512,000,000 | $2,153,000,000 |
| Operating Revenue | $3,188,000,000 | $2,902,000,000 | $2,512,000,000 | $2,153,000,000 |
| Expenses | ||||
| Interest Expense | $293,000,000 | $309,000,000 | $327,000,000 | $478,000,000 |
| Total Expenses | $2,426,000,000 | $2,292,000,000 | $2,093,000,000 | $1,876,000,000 |
| Other Income Expense | $-46,000,000 | $-81,000,000 | $-108,000,000 | $-93,000,000 |
| Other Non Operating Income Expenses | $48,000,000 | $11,000,000 | $38,000,000 | $74,000,000 |
| Net Non Operating Interest Income Expense | $-295,000,000 | $-324,000,000 | $-474,000,000 | $-478,000,000 |
| Total Other Finance Cost | $2,000,000 | $15,000,000 | $147,000,000 | - |
| Interest Expense Non Operating | $293,000,000 | $309,000,000 | $327,000,000 | $478,000,000 |
| Operating Expense | $1,495,000,000 | $1,420,000,000 | $1,355,000,000 | $1,267,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $336,000,000 | $163,000,000 | $-198,000,000 | $5,000,000 |
| Net Interest Income | $-295,000,000 | $-324,000,000 | $-474,000,000 | $-478,000,000 |
| Normalized Income | $410,918,000 | $243,868,000 | $-82,660,000 | $126,910,000 |
| Net Income From Continuing And Discontinued Operation | $336,000,000 | $163,000,000 | $3,675,000,000 | $371,000,000 |
| Total Operating Income As Reported | $668,000,000 | $518,000,000 | $273,000,000 | $110,000,000 |
| Net Income Common Stockholders | $336,000,000 | $163,000,000 | $3,675,000,000 | $371,000,000 |
| Net Income | $336,000,000 | $163,000,000 | $3,675,000,000 | $371,000,000 |
| Net Income Including Noncontrolling Interests | $336,000,000 | $180,000,000 | $3,697,000,000 | $390,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $3,873,000,000 | $366,000,000 |
| Net Income Continuous Operations | $336,000,000 | $180,000,000 | $-176,000,000 | $24,000,000 |
| Pretax Income | $421,000,000 | $205,000,000 | $-163,000,000 | $-294,000,000 |
| Special Income Charges | $-94,000,000 | $-92,000,000 | $-146,000,000 | $-167,000,000 |
| Operating Income | $762,000,000 | $610,000,000 | $419,000,000 | $277,000,000 |
| Depreciation Amortization Depletion Income Statement | $361,000,000 | $384,000,000 | $420,000,000 | $398,000,000 |
| Depreciation And Amortization In Income Statement | $361,000,000 | $384,000,000 | $420,000,000 | $398,000,000 |
| Gross Profit | $2,257,000,000 | $2,030,000,000 | $1,774,000,000 | $1,544,000,000 |
| Per Share | ||||
| Diluted EPS | $3.68 | $1.75 | $38.78 | $3.77 |
| Basic EPS | $3.77 | $1.79 | $38.78 | $3.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,082,000 | $-11,132,000 | $-30,660,000 | $-45,090,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,169,000,000 | $990,000,000 | $730,000,000 | $749,000,000 |
| Total Unusual Items | $-94,000,000 | $-92,000,000 | $-146,000,000 | $-167,000,000 |
| Total Unusual Items Excluding Goodwill | $-94,000,000 | $-92,000,000 | $-146,000,000 | $-167,000,000 |
| Reconciled Depreciation | $361,000,000 | $384,000,000 | $420,000,000 | $398,000,000 |
| EBITDA (Bullshit earnings) | $1,075,000,000 | $898,000,000 | $584,000,000 | $582,000,000 |
| EBIT | $714,000,000 | $514,000,000 | $164,000,000 | $184,000,000 |
| Diluted Average Shares | $91,000,000 | $93,000,000 | $95,000,000 | $98,000,000 |
| Basic Average Shares | $89,000,000 | $91,000,000 | $95,000,000 | $96,000,000 |
| Diluted NI Availto Com Stockholders | $336,000,000 | $163,000,000 | $3,675,000,000 | $371,000,000 |
| Minority Interests | $0 | $-17,000,000 | $-22,000,000 | $-19,000,000 |
| Tax Provision | $85,000,000 | $25,000,000 | $13,000,000 | $-318,000,000 |
| Other Special Charges | $79,000,000 | - | $8,000,000 | $25,000,000 |
| Restructuring And Mergern Acquisition | $15,000,000 | $92,000,000 | $138,000,000 | $142,000,000 |
| Research And Development | $262,000,000 | $228,000,000 | $218,000,000 | $190,000,000 |
| Selling General And Administration | $872,000,000 | $808,000,000 | $717,000,000 | $679,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,869,000,000 | $-2,943,000,000 | $-2,871,000,000 | $-6,211,000,000 |
| Total Assets | $5,421,000,000 | $5,552,000,000 | $6,009,000,000 | $7,883,000,000 |
| Total Non Current Assets | $4,238,000,000 | $4,241,000,000 | $4,315,000,000 | $6,151,000,000 |
| Other Non Current Assets | $77,000,000 | $66,000,000 | $73,000,000 | $1,566,000,000 |
| Non Current Deferred Assets | $229,000,000 | $142,000,000 | $114,000,000 | $349,000,000 |
| Non Current Deferred Taxes Assets | $229,000,000 | $142,000,000 | $114,000,000 | $349,000,000 |
| Non Current Accounts Receivable | $97,000,000 | $37,000,000 | $14,000,000 | $17,000,000 |
| Goodwill And Other Intangible Assets | $3,505,000,000 | $3,708,000,000 | $3,861,000,000 | $3,955,000,000 |
| Other Intangible Assets | $615,000,000 | $763,000,000 | $942,000,000 | $1,063,000,000 |
| Current Assets | $1,183,000,000 | $1,311,000,000 | $1,694,000,000 | $1,732,000,000 |
| Other Current Assets | $134,000,000 | $113,000,000 | $117,000,000 | $88,000,000 |
| Restricted Cash | $110,000,000 | $90,000,000 | $47,000,000 | $41,000,000 |
| Inventory | $158,000,000 | $177,000,000 | $161,000,000 | $98,000,000 |
| Receivables | $585,000,000 | $506,000,000 | $455,000,000 | $423,000,000 |
| Accounts Receivable | $585,000,000 | $506,000,000 | $455,000,000 | $423,000,000 |
| Allowance For Doubtful Accounts Receivable | $-35,000,000 | $-38,000,000 | $-38,000,000 | $-52,000,000 |
| Gross Accounts Receivable | $620,000,000 | $544,000,000 | $493,000,000 | $475,000,000 |
| Cash Cash Equivalents And Short Term Investments | $196,000,000 | $425,000,000 | $914,000,000 | $585,000,000 |
| Cash And Cash Equivalents | $196,000,000 | $425,000,000 | $914,000,000 | $585,000,000 |
| Assets Held For Sale Current | - | - | $0 | $497,000,000 |
| Prepaid Assets | - | - | - | $88,000,000 |
| Debt | ||||
| Net Debt | $3,674,000,000 | $3,449,000,000 | $2,980,000,000 | $8,105,000,000 |
| Total Debt | $3,917,000,000 | $3,932,000,000 | $3,948,000,000 | $8,746,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,878,000,000 | $3,891,000,000 | $3,907,000,000 | $8,686,000,000 |
| Long Term Debt | $3,847,000,000 | $3,852,000,000 | $3,870,000,000 | $8,646,000,000 |
| Current Debt And Capital Lease Obligation | $39,000,000 | $41,000,000 | $41,000,000 | $60,000,000 |
| Current Debt | $23,000,000 | $22,000,000 | $24,000,000 | $44,000,000 |
| Other Current Borrowings | $23,000,000 | $22,000,000 | $24,000,000 | $44,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,785,000,000 | $4,787,000,000 | $4,848,000,000 | $9,989,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,050,000,000 | $4,091,000,000 | $4,226,000,000 | $9,015,000,000 |
| Other Non Current Liabilities | $160,000,000 | $180,000,000 | $232,000,000 | $170,000,000 |
| Non Current Deferred Liabilities | $12,000,000 | $20,000,000 | $87,000,000 | $35,000,000 |
| Non Current Deferred Taxes Liabilities | $12,000,000 | $20,000,000 | $87,000,000 | $35,000,000 |
| Current Liabilities | $735,000,000 | $696,000,000 | $622,000,000 | $974,000,000 |
| Current Deferred Liabilities | $21,000,000 | $25,000,000 | $32,000,000 | $31,000,000 |
| Payables And Accrued Expenses | $535,000,000 | $491,000,000 | $436,000,000 | $479,000,000 |
| Interest Payable | $31,000,000 | $35,000,000 | $44,000,000 | $84,000,000 |
| Payables | $281,000,000 | $280,000,000 | $229,000,000 | $237,000,000 |
| Total Tax Payable | $65,000,000 | $39,000,000 | $75,000,000 | $33,000,000 |
| Income Tax Payable | $49,000,000 | $29,000,000 | $64,000,000 | $16,000,000 |
| Accounts Payable | $216,000,000 | $241,000,000 | $154,000,000 | $204,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $124,000,000 |
| Other Current Liabilities | - | - | - | $282,000,000 |
| Equity | ||||
| Common Stock Equity | $636,000,000 | $765,000,000 | $990,000,000 | $-2,256,000,000 |
| Total Equity Gross Minority Interest | $636,000,000 | $765,000,000 | $1,161,000,000 | $-2,106,000,000 |
| Stockholders Equity | $636,000,000 | $765,000,000 | $990,000,000 | $-2,256,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-365,000,000 | $-283,000,000 | $-318,000,000 | $-261,000,000 |
| Retained Earnings | $1,016,000,000 | $680,000,000 | $517,000,000 | $-3,158,000,000 |
| Other | ||||
| Treasury Shares Number | $31,000,000 | $26,000,000 | $24,000,000 | $17,000,000 |
| Ordinary Shares Number | $86,307,886 | $90,000,000 | $91,000,000 | $97,000,000 |
| Share Issued | $117,307,886 | $116,000,000 | $115,000,000 | $114,000,000 |
| Tangible Book Value | $-2,869,000,000 | $-2,943,000,000 | $-2,871,000,000 | $-6,211,000,000 |
| Invested Capital | $4,506,000,000 | $4,639,000,000 | $4,884,000,000 | $6,434,000,000 |
| Working Capital | $448,000,000 | $615,000,000 | $1,072,000,000 | $758,000,000 |
| Capital Lease Obligations | $47,000,000 | $58,000,000 | $54,000,000 | $56,000,000 |
| Total Capitalization | $4,483,000,000 | $4,617,000,000 | $4,860,000,000 | $6,390,000,000 |
| Minority Interest | $0 | $0 | $171,000,000 | $150,000,000 |
| Treasury Stock | $1,216,000,000 | $751,000,000 | $580,000,000 | $175,000,000 |
| Additional Paid In Capital | $1,200,000,000 | $1,118,000,000 | $1,370,000,000 | $1,337,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Long Term Capital Lease Obligation | $31,000,000 | $39,000,000 | $37,000,000 | $40,000,000 |
| Current Deferred Revenue | $21,000,000 | $25,000,000 | $32,000,000 | $31,000,000 |
| Current Capital Lease Obligation | $16,000,000 | $19,000,000 | $17,000,000 | $16,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $140,000,000 | $139,000,000 | $113,000,000 | $122,000,000 |
| Current Accrued Expenses | $254,000,000 | $211,000,000 | $207,000,000 | $242,000,000 |
| Goodwill | $2,890,000,000 | $2,945,000,000 | $2,919,000,000 | $2,892,000,000 |
| Net PPE | $330,000,000 | $288,000,000 | $253,000,000 | $264,000,000 |
| Accumulated Depreciation | $-669,000,000 | $-674,000,000 | $-665,000,000 | $-675,000,000 |
| Gross PPE | $999,000,000 | $962,000,000 | $918,000,000 | $939,000,000 |
| Construction In Progress | $9,000,000 | $7,000,000 | $9,000,000 | $9,000,000 |
| Other Properties | $146,000,000 | $146,000,000 | $137,000,000 | $135,000,000 |
| Machinery Furniture Equipment | $774,000,000 | $744,000,000 | $710,000,000 | $734,000,000 |
| Buildings And Improvements | $64,000,000 | $59,000,000 | $56,000,000 | $55,000,000 |
| Land And Improvements | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $32,000,000 | $64,000,000 | $37,000,000 | $28,000,000 |
| Raw Materials | $126,000,000 | $113,000,000 | $124,000,000 | $70,000,000 |
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 | $338,000,000 | $348,000,000 | $-597,000,000 | $514,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $632,000,000 | $590,000,000 | $-381,000,000 | $685,000,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $44,000,000 | $381,000,000 |
| Cash Flow From Continuing Operating Activities | $632,000,000 | $590,000,000 | $-425,000,000 | $304,000,000 |
| Operating Gains Losses | $-10,000,000 | $21,000,000 | $-28,000,000 | $-62,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-294,000,000 | $-242,000,000 | $-216,000,000 | $-171,000,000 |
| Investing Cash Flow | $-258,000,000 | $-251,000,000 | $6,116,000,000 | $-442,000,000 |
| Cash From Discontinued Investing Activities | $0 | $-3,000,000 | $6,368,000,000 | $-95,000,000 |
| Cash Flow From Continuing Investing Activities | $-258,000,000 | $-248,000,000 | $-252,000,000 | $-347,000,000 |
| Capital Expenditure Reported | $-294,000,000 | $-242,000,000 | $-216,000,000 | $-171,000,000 |
| Net Other Investing Changes | - | - | - | $7,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-462,000,000 | $-193,000,000 | $-442,000,000 | $0 |
| Financing Cash Flow | $-577,000,000 | $-788,000,000 | $-5,463,000,000 | $-679,000,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-3,000,000 | $-24,000,000 |
| Cash Flow From Continuing Financing Activities | $-577,000,000 | $-788,000,000 | $-5,460,000,000 | $-655,000,000 |
| Net Other Financing Charges | $-54,000,000 | $-549,000,000 | $-86,000,000 | $-51,000,000 |
| Net Common Stock Issuance | $-462,000,000 | $-193,000,000 | $-442,000,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Dividends Received Cfi | - | - | - | $3,000,000 |
| Other | ||||
| Repayment Of Debt | $-11,000,000 | $-789,000,000 | $-7,373,000,000 | $-637,000,000 |
| Issuance Of Debt | $0 | $755,000,000 | $2,480,000,000 | $60,000,000 |
| Interest Paid Supplemental Data | $286,000,000 | $306,000,000 | $351,000,000 | $453,000,000 |
| Income Tax Paid Supplemental Data | $164,000,000 | $147,000,000 | $692,000,000 | $38,000,000 |
| End Cash Position | $312,000,000 | $521,000,000 | $967,000,000 | $701,000,000 |
| Beginning Cash Position | $521,000,000 | $967,000,000 | $701,000,000 | $1,143,000,000 |
| Effect Of Exchange Rate Changes | $-6,000,000 | $3,000,000 | $-6,000,000 | $-6,000,000 |
| Changes In Cash | $-203,000,000 | $-449,000,000 | $272,000,000 | $-436,000,000 |
| Proceeds From Stock Option Exercised | $-50,000,000 | $-12,000,000 | $-39,000,000 | $-27,000,000 |
| Common Stock Payments | $-462,000,000 | $-193,000,000 | $-442,000,000 | $0 |
| Net Issuance Payments Of Debt | $-11,000,000 | $-34,000,000 | $-4,893,000,000 | $-577,000,000 |
| Net Long Term Debt Issuance | $-11,000,000 | $-34,000,000 | $-4,893,000,000 | $-577,000,000 |
| Long Term Debt Payments | $-11,000,000 | $-789,000,000 | $-7,373,000,000 | $-637,000,000 |
| Long Term Debt Issuance | $0 | $755,000,000 | $2,480,000,000 | $60,000,000 |
| Net Investment Purchase And Sale | $41,000,000 | $-2,000,000 | $100,000,000 | $10,000,000 |
| Sale Of Investment | $41,000,000 | $0 | $100,000,000 | $10,000,000 |
| Net Business Purchase And Sale | $-5,000,000 | $-4,000,000 | $-136,000,000 | $-186,000,000 |
| Purchase Of Business | $-5,000,000 | $-4,000,000 | $-136,000,000 | $-186,000,000 |
| Change In Working Capital | $-76,000,000 | $-82,000,000 | $-863,000,000 | $143,000,000 |
| Change In Other Working Capital | $-14,000,000 | $-10,000,000 | $-40,000,000 | $17,000,000 |
| Change In Payables And Accrued Expense | $84,000,000 | $25,000,000 | $-723,000,000 | $98,000,000 |
| Change In Payable | $84,000,000 | $25,000,000 | $-723,000,000 | $98,000,000 |
| Change In Account Payable | $59,000,000 | $65,000,000 | $-74,000,000 | $91,000,000 |
| Change In Tax Payable | $25,000,000 | $-40,000,000 | $-649,000,000 | $7,000,000 |
| Change In Income Tax Payable | $25,000,000 | $-40,000,000 | $-649,000,000 | $7,000,000 |
| Change In Inventory | $2,000,000 | $-29,000,000 | $-65,000,000 | $9,000,000 |
| Change In Receivables | $-148,000,000 | $-68,000,000 | $-35,000,000 | $19,000,000 |
| Other Non Cash Items | $5,000,000 | $41,000,000 | $-3,691,000,000 | $-343,000,000 |
| Stock Based Compensation | $110,000,000 | $118,000,000 | $69,000,000 | $113,000,000 |
| Provisionand Write Offof Assets | $14,000,000 | $12,000,000 | $0 | $7,000,000 |
| Deferred Tax | $-108,000,000 | $-84,000,000 | $-29,000,000 | $-342,000,000 |
| Deferred Income Tax | $-108,000,000 | $-84,000,000 | $-29,000,000 | $-342,000,000 |
| Depreciation Amortization Depletion | $361,000,000 | $384,000,000 | $420,000,000 | $398,000,000 |
| Depreciation And Amortization | $361,000,000 | $384,000,000 | $420,000,000 | $398,000,000 |
| Depreciation | $361,000,000 | $384,000,000 | $420,000,000 | $398,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-10,000,000 | $21,000,000 | $-1,000,000 | - |
| Net Income From Continuing Operations | $336,000,000 | $180,000,000 | $3,697,000,000 | $390,000,000 |
| Purchase Of Investment | - | $-2,000,000 | - | - |
| Asset Impairment Charge | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $-535,000,000 |
| Short Term Debt Payments | - | - | - | $-595,000,000 |
| Short Term Debt Issuance | - | - | - | $60,000,000 |
Fetched: 2026-02-02