NRG
NRG Energy, Inc.
Price Chart
Latest Quote
$137.66
-1.25 (-0.90%)
Current Price
| Previous Close | $138.91 |
| Open | $134.51 |
| Day High | $138.87 |
| Day Low | $133.00 |
| Volume | 2,232,177 |
Stock Information
| Quarterly Dividend / Yield | $1.90 / 1.37% |
| Shares Outstanding | 210.99M |
| Quarterly Dividend Yield | 1.37% |
| Quarterly Dividend | $1.90 |
| Total Debt | $23.36B |
| Cash Equivalents | $178.00M |
| Revenue | $32.38B |
| Net Income | $172.00M |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Market Cap | $29.04B |
| P/E Ratio | 149.63 |
| EPS (TTM) | $0.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $53.14B |
| Sales | $32.38B |
| Income | $172.00M |
| Book/sh | $19.85 |
| Cash/sh | $0.84 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.33 |
| Current Ratio | 0.84 |
| Debt/Eq | 479.24 |
| EPS Growth TTM | -83.30% |
Returns & Margins
| ROA | 2.24% |
| ROE | 6.25% |
| Gross Margin | 16.45% |
| Operating Margin | 3.64% |
| Profit Margin | 0.74% |
Ownership
| Insider Ownership | 4.42% |
| Institutional Ownership | 95.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.89 |
| PEG | 0.48 |
| P/S | 0.90 |
| P/B | 6.93 |
Analyst Data
| Recommendation | buy |
| Target Price | $198.71 |
Technical Indicators
| SMA20 | $132.15 |
| SMA50 | $141.90 |
| SMA200 | $155.75 |
| RSI | 55.55 |
| ATR | 5.4657 |
| Shares Float | 210.10M |
| Short Float | 3.18% |
| Short Ratio | 1.75 |
| Volatility | 1.22 |
| Rel Volume | 0.88 |
Performance History
| Week | +5.57% |
| Month | +0.54% |
| Quarter | -9.02% |
| 6 Months | -10.43% |
| YTD | -16.64% |
| Year | -8.35% |
| 3 Years | +326.07% |
| 5 Years | +320.31% |
| 10 Years | +1108.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $137.66 | 2,232,177 |
| 2026-06-22 | $138.91 | 5,304,800 |
| 2026-06-18 | $135.06 | 3,786,400 |
| 2026-06-17 | $132.13 | 1,627,300 |
| 2026-06-16 | $132.10 | 1,866,000 |
| 2026-06-15 | $130.40 | 1,904,900 |
| 2026-06-12 | $125.47 | 2,483,800 |
| 2026-06-11 | $123.70 | 2,034,700 |
| 2026-06-10 | $120.65 | 3,836,500 |
| 2026-06-09 | $129.96 | 1,882,300 |
| 2026-06-08 | $127.71 | 1,827,900 |
| 2026-06-05 | $129.20 | 1,737,800 |
| 2026-06-04 | $133.39 | 1,389,400 |
| 2026-06-03 | $133.76 | 2,517,500 |
| 2026-06-02 | $133.51 | 2,742,900 |
| 2026-06-01 | $129.47 | 2,642,800 |
| 2026-05-29 | $134.08 | 3,571,400 |
| 2026-05-28 | $137.50 | 2,251,000 |
| 2026-05-27 | $138.00 | 2,492,300 |
| 2026-05-26 | $140.43 | 2,678,500 |
About NRG Energy, Inc.
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
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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 | $25,271,000,000 | $22,432,000,000 | $26,604,000,000 | $27,475,000,000 |
| Cost Of Revenue | $24,761,000,000 | $22,100,000,000 | $26,483,000,000 | $27,443,000,000 |
| Total Revenue | $30,713,000,000 | $28,130,000,000 | $28,823,000,000 | $31,543,000,000 |
| Operating Revenue | $30,425,000,000 | $27,823,000,000 | $28,823,000,000 | $31,543,000,000 |
| Expenses | ||||
| Interest Expense | $741,000,000 | $651,000,000 | $667,000,000 | $417,000,000 |
| Total Expenses | $28,769,000,000 | $25,848,000,000 | $29,872,000,000 | $29,319,000,000 |
| Other Income Expense | $-69,000,000 | $-183,000,000 | $1,503,000,000 | $-144,000,000 |
| Other Non Operating Income Expenses | $68,000,000 | $44,000,000 | $47,000,000 | $56,000,000 |
| Net Non Operating Interest Income Expense | $-741,000,000 | $-651,000,000 | $-667,000,000 | $-417,000,000 |
| Interest Expense Non Operating | $741,000,000 | $651,000,000 | $667,000,000 | $417,000,000 |
| Operating Expense | $4,008,000,000 | $3,748,000,000 | $3,389,000,000 | $1,876,000,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $864,000,000 | $1,125,000,000 | $-202,000,000 | $1,221,000,000 |
| Net Interest Income | $-741,000,000 | $-651,000,000 | $-667,000,000 | $-417,000,000 |
| Normalized Income | $976,776,000 | $1,316,919,000 | $-1,567,120,000 | $1,372,204,000 |
| Net Income From Continuing And Discontinued Operation | $864,000,000 | $1,125,000,000 | $-202,000,000 | $1,221,000,000 |
| Total Operating Income As Reported | $1,845,000,000 | $2,424,000,000 | $384,000,000 | $2,018,000,000 |
| Net Income Common Stockholders | $797,000,000 | $1,058,000,000 | $-256,000,000 | $1,221,000,000 |
| Net Income | $864,000,000 | $1,125,000,000 | $-202,000,000 | $1,221,000,000 |
| Net Income Including Noncontrolling Interests | $864,000,000 | $1,125,000,000 | $-202,000,000 | $1,221,000,000 |
| Net Income Continuous Operations | $864,000,000 | $1,125,000,000 | $-202,000,000 | $1,221,000,000 |
| Pretax Income | $1,134,000,000 | $1,448,000,000 | $-213,000,000 | $1,663,000,000 |
| Special Income Charges | $-148,000,000 | $-247,000,000 | $1,440,000,000 | $-206,000,000 |
| Earnings From Equity Interest | $11,000,000 | $20,000,000 | $16,000,000 | $6,000,000 |
| Operating Income | $1,944,000,000 | $2,282,000,000 | $-1,049,000,000 | $2,224,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,406,000,000 | $1,403,000,000 | $1,295,000,000 | $720,000,000 |
| Depreciation And Amortization In Income Statement | $1,406,000,000 | $1,403,000,000 | $1,295,000,000 | $720,000,000 |
| Gross Profit | $5,952,000,000 | $6,030,000,000 | $2,340,000,000 | $4,100,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $4.01 | $4.99 | $-1.12 | $5.17 |
| Basic EPS | $4.09 | $5.14 | $-1.12 | $5.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-35,224,000 | $-55,081,000 | $74,880,000 | $-54,796,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,429,000,000 | $3,749,000,000 | $309,000,000 | $3,006,000,000 |
| Total Unusual Items | $-148,000,000 | $-247,000,000 | $1,440,000,000 | $-206,000,000 |
| Total Unusual Items Excluding Goodwill | $-148,000,000 | $-247,000,000 | $1,440,000,000 | $-206,000,000 |
| Reconciled Depreciation | $896,000,000 | $1,071,000,000 | $1,174,000,000 | $688,000,000 |
| EBITDA (Bullshit earnings) | $3,281,000,000 | $3,502,000,000 | $1,749,000,000 | $2,800,000,000 |
| EBIT | $1,875,000,000 | $2,099,000,000 | $454,000,000 | $2,080,000,000 |
| Diluted Average Shares | $199,000,000 | $212,000,000 | $228,000,000 | $236,000,000 |
| Basic Average Shares | $195,000,000 | $206,000,000 | $228,000,000 | $236,000,000 |
| Diluted NI Availto Com Stockholders | $797,000,000 | $1,058,000,000 | $-256,000,000 | $1,221,000,000 |
| Preferred Stock Dividends | $67,000,000 | $67,000,000 | $54,000,000 | - |
| Tax Provision | $270,000,000 | $323,000,000 | $-11,000,000 | $442,000,000 |
| Gain On Sale Of Ppe | $-25,000,000 | $208,000,000 | $1,578,000,000 | $52,000,000 |
| Other Special Charges | $10,000,000 | $382,000,000 | $-109,000,000 | - |
| Write Off | $39,000,000 | $7,000,000 | $102,000,000 | $0 |
| Impairment Of Capital Assets | $0 | $36,000,000 | $26,000,000 | $206,000,000 |
| Restructuring And Mergern Acquisition | $74,000,000 | $30,000,000 | $119,000,000 | $52,000,000 |
| Selling General And Administration | $2,602,000,000 | $2,345,000,000 | $2,094,000,000 | $1,145,000,000 |
| Provision For Doubtful Accounts | - | $314,000,000 | $251,000,000 | $11,000,000 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,645,000,000 | $-5,441,000,000 | $-6,100,000,000 | $46,000,000 |
| Total Assets | $29,140,000,000 | $24,022,000,000 | $26,038,000,000 | $29,146,000,000 |
| Total Non Current Assets | $15,993,000,000 | $15,058,000,000 | $16,311,000,000 | $12,915,000,000 |
| Other Non Current Assets | $1,478,000,000 | $1,145,000,000 | $777,000,000 | $256,000,000 |
| Non Current Deferred Assets | $1,843,000,000 | $2,067,000,000 | $2,251,000,000 | $1,881,000,000 |
| Non Current Deferred Taxes Assets | $1,843,000,000 | $2,067,000,000 | $2,251,000,000 | $1,881,000,000 |
| Financial Assets | $1,568,000,000 | $1,710,000,000 | $2,293,000,000 | $4,108,000,000 |
| Goodwill And Other Intangible Assets | $7,326,000,000 | $7,919,000,000 | $9,006,000,000 | $3,782,000,000 |
| Other Intangible Assets | $2,309,000,000 | $2,908,000,000 | $3,927,000,000 | $2,132,000,000 |
| Current Assets | $13,147,000,000 | $8,964,000,000 | $9,727,000,000 | $16,231,000,000 |
| Other Current Assets | $1,069,000,000 | $830,000,000 | $626,000,000 | $383,000,000 |
| Hedging Assets Current | $2,189,000,000 | $2,686,000,000 | $3,862,000,000 | $7,886,000,000 |
| Restricted Cash | $655,000,000 | $516,000,000 | $549,000,000 | $2,008,000,000 |
| Inventory | $461,000,000 | $478,000,000 | $607,000,000 | $751,000,000 |
| Receivables | $4,065,000,000 | $3,488,000,000 | $3,542,000,000 | $4,773,000,000 |
| Accounts Receivable | $4,065,000,000 | $3,488,000,000 | $3,542,000,000 | $4,773,000,000 |
| Allowance For Doubtful Accounts Receivable | $-146,000,000 | $-152,000,000 | $-145,000,000 | - |
| Gross Accounts Receivable | $4,211,000,000 | $3,640,000,000 | $3,687,000,000 | - |
| Cash Cash Equivalents And Short Term Investments | $4,708,000,000 | $966,000,000 | $541,000,000 | $430,000,000 |
| Cash And Cash Equivalents | $4,708,000,000 | $966,000,000 | $541,000,000 | $430,000,000 |
| Prepaid Assets | - | - | - | $383,000,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $11,735,000,000 | $9,842,000,000 | $10,212,000,000 | $7,609,000,000 |
| Total Debt | $16,622,000,000 | $10,991,000,000 | $10,971,000,000 | $8,302,000,000 |
| Long Term Debt And Capital Lease Obligation | $16,556,000,000 | $9,929,000,000 | $10,261,000,000 | $8,156,000,000 |
| Long Term Debt | $16,412,000,000 | $9,812,000,000 | $10,133,000,000 | $7,976,000,000 |
| Current Debt And Capital Lease Obligation | $66,000,000 | $1,062,000,000 | $710,000,000 | $146,000,000 |
| Current Debt | $31,000,000 | $996,000,000 | $620,000,000 | $63,000,000 |
| Other Current Borrowings | $31,000,000 | $996,000,000 | $620,000,000 | $63,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,459,000,000 | $21,544,000,000 | $23,132,000,000 | $25,318,000,000 |
| Total Non Current Liabilities Net Minority Interest | $19,430,000,000 | $12,731,000,000 | $13,632,000,000 | $12,336,000,000 |
| Other Non Current Liabilities | $861,000,000 | $821,000,000 | $947,000,000 | $973,000,000 |
| Derivative Product Liabilities | $1,103,000,000 | $1,107,000,000 | $1,488,000,000 | $2,246,000,000 |
| Non Current Deferred Liabilities | $910,000,000 | $874,000,000 | $936,000,000 | $144,000,000 |
| Non Current Deferred Taxes Liabilities | $15,000,000 | $12,000,000 | $22,000,000 | $134,000,000 |
| Current Liabilities | $8,029,000,000 | $8,813,000,000 | $9,500,000,000 | $12,982,000,000 |
| Other Current Liabilities | $3,325,000,000 | $3,536,000,000 | $4,858,000,000 | $7,903,000,000 |
| Current Deferred Liabilities | $748,000,000 | $711,000,000 | $720,000,000 | $176,000,000 |
| Payables And Accrued Expenses | $3,329,000,000 | $2,990,000,000 | $2,760,000,000 | $4,757,000,000 |
| Payables | $2,834,000,000 | $2,513,000,000 | $2,325,000,000 | $3,643,000,000 |
| Accounts Payable | $2,834,000,000 | $2,513,000,000 | $2,325,000,000 | $3,643,000,000 |
| Equity | ||||
| Common Stock Equity | $1,031,000,000 | $1,828,000,000 | $2,256,000,000 | $3,828,000,000 |
| Preferred Stock Equity | $650,000,000 | $650,000,000 | $650,000,000 | - |
| Total Equity Gross Minority Interest | $1,681,000,000 | $2,478,000,000 | $2,906,000,000 | $3,828,000,000 |
| Stockholders Equity | $1,681,000,000 | $2,478,000,000 | $2,906,000,000 | $3,828,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-81,000,000 | $-117,000,000 | $-91,000,000 | $-177,000,000 |
| Other Equity Adjustments | $-81,000,000 | $-117,000,000 | $-91,000,000 | $-177,000,000 |
| Retained Earnings | $1,982,000,000 | $1,535,000,000 | $820,000,000 | $1,408,000,000 |
| Long Term Equity Investment | $16,000,000 | $45,000,000 | $42,000,000 | $133,000,000 |
| Other | ||||
| Treasury Shares Number | $9,452,008 | $6,460,055 | $59,199,520 | $194,335,971 |
| Ordinary Shares Number | $190,376,607 | $198,604,003 | $208,130,950 | $229,561,030 |
| Share Issued | $199,828,615 | $205,064,058 | $267,330,470 | $423,897,001 |
| Tangible Book Value | $-6,295,000,000 | $-6,091,000,000 | $-6,750,000,000 | $46,000,000 |
| Invested Capital | $17,474,000,000 | $12,636,000,000 | $13,009,000,000 | $11,867,000,000 |
| Working Capital | $5,118,000,000 | $151,000,000 | $227,000,000 | $3,249,000,000 |
| Capital Lease Obligations | $179,000,000 | $183,000,000 | $218,000,000 | $263,000,000 |
| Total Capitalization | $18,093,000,000 | $12,290,000,000 | $13,039,000,000 | $11,804,000,000 |
| Treasury Stock | $1,087,000,000 | $297,000,000 | $1,892,000,000 | $5,864,000,000 |
| Additional Paid In Capital | $215,000,000 | $705,000,000 | $3,416,000,000 | $8,457,000,000 |
| Capital Stock | $652,000,000 | $652,000,000 | $653,000,000 | $4,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $3,000,000 | $4,000,000 |
| Preferred Stock | $650,000,000 | $650,000,000 | $650,000,000 | $0 |
| Non Current Deferred Revenue | $895,000,000 | $862,000,000 | $914,000,000 | $10,000,000 |
| Long Term Capital Lease Obligation | $144,000,000 | $117,000,000 | $128,000,000 | $180,000,000 |
| Current Deferred Revenue | $748,000,000 | $711,000,000 | $720,000,000 | $176,000,000 |
| Current Capital Lease Obligation | $35,000,000 | $66,000,000 | $90,000,000 | $83,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $561,000,000 | $514,000,000 | $452,000,000 | - |
| Current Accrued Expenses | $495,000,000 | $477,000,000 | $435,000,000 | $1,114,000,000 |
| Investments And Advances | $16,000,000 | $45,000,000 | $42,000,000 | $971,000,000 |
| Goodwill | $5,017,000,000 | $5,011,000,000 | $5,079,000,000 | $1,650,000,000 |
| Net PPE | $3,762,000,000 | $2,172,000,000 | $1,942,000,000 | $1,917,000,000 |
| Accumulated Depreciation | $-1,774,000,000 | $-1,508,000,000 | $-1,295,000,000 | $-1,478,000,000 |
| Gross PPE | $5,536,000,000 | $3,680,000,000 | $3,237,000,000 | $3,395,000,000 |
| Construction In Progress | $1,196,000,000 | $442,000,000 | $152,000,000 | $197,000,000 |
| Other Properties | $4,340,000,000 | $3,238,000,000 | $3,085,000,000 | $3,198,000,000 |
| Other Inventories | $73,000,000 | $79,000,000 | $164,000,000 | $108,000,000 |
| Other Investments | - | - | $0 | $838,000,000 |
| Long Term Provisions | - | - | - | $817,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $765,000,000 | $1,816,000,000 | $-843,000,000 | $-13,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,913,000,000 | $2,306,000,000 | $-221,000,000 | $360,000,000 |
| Cash Flow From Continuing Operating Activities | $1,913,000,000 | $2,306,000,000 | $-221,000,000 | $360,000,000 |
| Operating Gains Losses | $27,000,000 | $177,000,000 | $-1,674,000,000 | $-95,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,148,000,000 | $-490,000,000 | $-622,000,000 | $-373,000,000 |
| Investing Cash Flow | $-1,638,000,000 | $-24,000,000 | $-910,000,000 | $-332,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,638,000,000 | $-24,000,000 | $-910,000,000 | $-332,000,000 |
| Net Other Investing Changes | $106,000,000 | $504,000,000 | $2,247,000,000 | $109,000,000 |
| Capital Expenditure Reported | $-1,147,000,000 | $-472,000,000 | $-598,000,000 | $-367,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,403,000,000 | $-985,000,000 | $-1,172,000,000 | $-606,000,000 |
| Issuance Of Capital Stock | $0 | $0 | $635,000,000 | $0 |
| Financing Cash Flow | $3,546,000,000 | $-1,755,000,000 | $-400,000,000 | $1,043,000,000 |
| Cash Flow From Continuing Financing Activities | $3,546,000,000 | $-1,755,000,000 | $-400,000,000 | $1,043,000,000 |
| Net Other Financing Charges | $-311,000,000 | $-310,000,000 | $310,000,000 | $1,986,000,000 |
| Cash Dividends Paid | $-411,000,000 | $-405,000,000 | $-381,000,000 | $-332,000,000 |
| Common Stock Dividend Paid | $-411,000,000 | $-405,000,000 | $-381,000,000 | $-332,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $635,000,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $635,000,000 | $0 |
| Net Common Stock Issuance | $-1,403,000,000 | $-985,000,000 | $-1,172,000,000 | $-606,000,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Dividend Received Cfo | - | - | $-6,000,000 | $7,000,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,580,000,000 | $-4,305,000,000 | $-3,543,000,000 | $-5,000,000 |
| Issuance Of Debt | $8,251,000,000 | $4,250,000,000 | $3,751,000,000 | $0 |
| Interest Paid Supplemental Data | $572,000,000 | $626,000,000 | $548,000,000 | $383,000,000 |
| Income Tax Paid Supplemental Data | $67,000,000 | $182,000,000 | $48,000,000 | $66,000,000 |
| End Cash Position | $4,998,000,000 | $1,173,000,000 | $649,000,000 | $2,178,000,000 |
| Beginning Cash Position | $1,173,000,000 | $649,000,000 | $2,178,000,000 | $1,110,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-3,000,000 | $2,000,000 | $-3,000,000 |
| Changes In Cash | $3,821,000,000 | $527,000,000 | $-1,531,000,000 | $1,071,000,000 |
| Common Stock Payments | $-1,403,000,000 | $-985,000,000 | $-1,172,000,000 | $-606,000,000 |
| Net Issuance Payments Of Debt | $5,671,000,000 | $-55,000,000 | $208,000,000 | $-5,000,000 |
| Net Short Term Debt Issuance | $-2,580,000,000 | $-4,305,000,000 | $-3,543,000,000 | $-5,000,000 |
| Short Term Debt Payments | $-2,580,000,000 | $-4,305,000,000 | $-3,543,000,000 | $-5,000,000 |
| Net Long Term Debt Issuance | $8,251,000,000 | $4,250,000,000 | $3,751,000,000 | $0 |
| Long Term Debt Issuance | $8,251,000,000 | $4,250,000,000 | $3,751,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $-12,000,000 | $-6,000,000 |
| Sale Of Investment | $0 | $0 | $355,000,000 | $448,000,000 |
| Purchase Of Investment | $0 | $0 | $-367,000,000 | $-454,000,000 |
| Net Business Purchase And Sale | $-596,000,000 | $-38,000,000 | $-2,523,000,000 | $-62,000,000 |
| Purchase Of Business | $-596,000,000 | $-38,000,000 | $-2,523,000,000 | $-62,000,000 |
| Net Intangibles Purchase And Sale | $-1,000,000 | $-18,000,000 | $-24,000,000 | $-6,000,000 |
| Purchase Of Intangibles | $-1,000,000 | $-18,000,000 | $-24,000,000 | $-6,000,000 |
| Change In Working Capital | $-906,000,000 | $-1,036,000,000 | $-219,000,000 | $-2,710,000,000 |
| Change In Other Working Capital | $361,000,000 | $-548,000,000 | $84,000,000 | $-2,095,000,000 |
| Change In Payables And Accrued Expense | $220,000,000 | $306,000,000 | $-1,095,000,000 | $1,266,000,000 |
| Change In Accrued Expense | $28,000,000 | $136,000,000 | $360,000,000 | $-29,000,000 |
| Change In Payable | $192,000,000 | $170,000,000 | $-1,455,000,000 | $1,295,000,000 |
| Change In Account Payable | $192,000,000 | $170,000,000 | $-1,455,000,000 | $1,295,000,000 |
| Change In Prepaid Assets | $-757,000,000 | $-539,000,000 | $-401,000,000 | $-69,000,000 |
| Change In Inventory | $30,000,000 | $111,000,000 | $189,000,000 | $-252,000,000 |
| Change In Receivables | $-760,000,000 | $-366,000,000 | $1,004,000,000 | $-1,560,000,000 |
| Changes In Account Receivables | $-760,000,000 | $-366,000,000 | $1,004,000,000 | $-1,560,000,000 |
| Other Non Cash Items | $490,000,000 | $405,000,000 | $83,000,000 | $853,000,000 |
| Stock Based Compensation | $134,000,000 | $102,000,000 | $101,000,000 | $28,000,000 |
| Provisionand Write Offof Assets | $272,000,000 | $314,000,000 | $251,000,000 | $11,000,000 |
| Asset Impairment Charge | $39,000,000 | $43,000,000 | $128,000,000 | $206,000,000 |
| Amortization Of Securities | $97,000,000 | $105,000,000 | $137,000,000 | $158,000,000 |
| Depreciation Amortization Depletion | $896,000,000 | $1,071,000,000 | $1,174,000,000 | $688,000,000 |
| Depreciation And Amortization | $896,000,000 | $1,071,000,000 | $1,174,000,000 | $688,000,000 |
| Depreciation | $896,000,000 | $1,071,000,000 | $1,174,000,000 | $688,000,000 |
| Earnings Losses From Equity Investments | $-8,000,000 | $-13,000,000 | $-6,000,000 | $7,000,000 |
| Net Income From Continuing Operations | $864,000,000 | $1,125,000,000 | $-202,000,000 | $1,221,000,000 |
| Short Term Debt Issuance | - | - | $3,020,000,000 | $0 |
| Amortization Cash Flow | - | - | $137,000,000 | $158,000,000 |
| Amortization Of Intangibles | - | - | $137,000,000 | $158,000,000 |
| Cash Flow From Discontinued Operation | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-21