RCL
Royal Caribbean Cruises Ltd.
Price Chart
Latest Quote
$312.51
+11.04 (+3.66%)
Current Price
| Previous Close | $301.47 |
| Open | $310.56 |
| Day High | $315.91 |
| Day Low | $308.10 |
| Volume | 2,279,715 |
Stock Information
| Quarterly Dividend / Yield | $5.00 / 1.60% |
| Shares Outstanding | 268.19M |
| Quarterly Dividend Yield | 1.60% |
| Quarterly Dividend | $5.00 |
| Total Debt | $21.79B |
| Cash Equivalents | $512.00M |
| Revenue | $18.39B |
| Net Income | $4.48B |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $83.81B |
| P/E Ratio | 19.08 |
| EPS (TTM) | $16.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $105.31B |
| Sales | $18.39B |
| Income | $4.48B |
| Book/sh | $36.58 |
| Cash/sh | $1.91 |
| Employees | 108K |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.20 |
| Debt/Eq | 217.31 |
| EPS Growth TTM | 28.90% |
Returns & Margins
| ROA | 8.08% |
| ROE | 49.58% |
| Gross Margin | 50.91% |
| Operating Margin | 26.17% |
| Profit Margin | 24.36% |
Ownership
| Insider Ownership | 1.82% |
| Institutional Ownership | 90.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.61 |
| PEG | 1.48 |
| P/S | 4.56 |
| P/B | 8.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $336.85 |
Technical Indicators
| SMA20 | $284.96 |
| SMA50 | $273.68 |
| SMA200 | $287.45 |
| RSI | 61.36 |
| ATR | 14.4997 |
| Shares Float | 254.41M |
| Short Float | 7.33% |
| Short Ratio | 4.14 |
| Volatility | 1.78 |
| Rel Volume | 1.29 |
Performance History
| Week | +8.53% |
| Month | +27.08% |
| Quarter | +15.49% |
| 6 Months | +12.56% |
| YTD | +11.49% |
| Year | +21.15% |
| 3 Years | +235.44% |
| 5 Years | +256.70% |
| 10 Years | +361.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $312.51 | 3,662,800 |
| 2026-06-17 | $301.47 | 2,226,400 |
| 2026-06-16 | $312.84 | 1,880,500 |
| 2026-06-15 | $313.67 | 3,049,000 |
| 2026-06-12 | $294.38 | 2,003,500 |
| 2026-06-11 | $287.96 | 2,663,100 |
| 2026-06-10 | $268.73 | 1,690,000 |
| 2026-06-09 | $282.26 | 2,678,600 |
| 2026-06-08 | $272.00 | 2,260,800 |
| 2026-06-05 | $280.00 | 2,696,900 |
| 2026-06-04 | $293.28 | 2,656,100 |
| 2026-06-03 | $286.42 | 2,074,700 |
| 2026-06-02 | $289.30 | 2,774,100 |
| 2026-06-01 | $287.56 | 2,881,300 |
| 2026-05-29 | $283.16 | 4,233,800 |
| 2026-05-28 | $279.84 | 2,900,200 |
| 2026-05-27 | $273.75 | 3,341,400 |
| 2026-05-26 | $266.33 | 4,352,600 |
| 2026-05-22 | $254.78 | 3,179,900 |
| 2026-05-21 | $258.98 | 3,395,900 |
| 2026-05-20 | $252.58 | 6,644,000 |
| 2026-05-19 | $245.92 | 3,669,000 |
About Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
đ° Latest News
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Zacks âĸ 2026-06-17T13:00:05Z
Royal Caribbean (RCL) Opens Seward Terminal As Alaska Push Meets Health Questions
Simply Wall St. âĸ 2026-06-16T16:13:30Z
Broader Market Weakens as Energy and Software Stocks Fall
Barchart âĸ 2026-06-16T15:15:38Z
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Barchart âĸ 2026-06-16T14:18:10Z
Royal Caribbean Cruises (RCL) Stock Could Be 20% Undervalued Despite A 5.6% Overvalued Narrative
Simply Wall St. âĸ 2026-06-16T12:07:24Z
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 | $9,083,000,000 | $8,652,000,000 | $7,775,000,000 | $6,616,000,000 |
| Cost Of Revenue | $9,083,000,000 | $8,652,000,000 | $7,775,000,000 | $6,616,000,000 |
| Total Revenue | $17,934,000,000 | $16,485,000,000 | $13,900,000,000 | $8,840,000,000 |
| Operating Revenue | $17,934,000,000 | $16,485,000,000 | $13,900,000,000 | $8,840,000,000 |
| Expenses | ||||
| Interest Expense | $992,000,000 | $1,590,000,000 | $1,402,000,000 | $1,364,000,000 |
| Total Expenses | $13,024,000,000 | $12,377,000,000 | $11,022,000,000 | $9,606,000,000 |
| Other Income Expense | $431,000,000 | $409,000,000 | $198,000,000 | $-62,000,000 |
| Other Non Operating Income Expenses | $17,000,000 | $149,000,000 | $-2,000,000 | $-119,000,000 |
| Net Non Operating Interest Income Expense | $-968,000,000 | $-1,574,000,000 | $-1,366,000,000 | $-1,328,000,000 |
| Interest Expense Non Operating | $992,000,000 | $1,590,000,000 | $1,402,000,000 | $1,364,000,000 |
| Operating Expense | $3,941,000,000 | $3,725,000,000 | $3,247,000,000 | $2,990,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,268,000,000 | $2,877,000,000 | $1,697,000,000 | $-2,156,000,000 |
| Net Interest Income | $-968,000,000 | $-1,574,000,000 | $-1,366,000,000 | $-1,328,000,000 |
| Interest Income | $24,000,000 | $16,000,000 | $36,000,000 | $36,000,000 |
| Normalized Income | $4,268,000,000 | $2,877,000,000 | $1,697,000,000 | $-2,156,000,000 |
| Net Income From Continuing And Discontinued Operation | $4,268,000,000 | $2,877,000,000 | $1,697,000,000 | $-2,156,000,000 |
| Total Operating Income As Reported | $4,910,000,000 | $4,106,000,000 | $2,878,000,000 | $-766,000,000 |
| Average Dilution Earnings | $16,000,000 | $175,000,000 | $88,000,000 | $0 |
| Net Income Common Stockholders | $4,268,000,000 | $2,877,000,000 | $1,697,000,000 | $-2,156,000,000 |
| Net Income | $4,268,000,000 | $2,877,000,000 | $1,697,000,000 | $-2,156,000,000 |
| Net Income Including Noncontrolling Interests | $4,291,000,000 | $2,896,000,000 | $1,704,000,000 | $-2,156,000,000 |
| Net Income Continuous Operations | $4,291,000,000 | $2,897,000,000 | $1,704,000,000 | $-2,156,000,000 |
| Pretax Income | $4,373,000,000 | $2,943,000,000 | $1,710,000,000 | $-2,156,000,000 |
| Earnings From Equity Interest | $414,000,000 | $260,000,000 | $200,000,000 | $57,000,000 |
| Interest Income Non Operating | $24,000,000 | $16,000,000 | $36,000,000 | $36,000,000 |
| Operating Income | $4,910,000,000 | $4,108,000,000 | $2,878,000,000 | $-766,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,718,000,000 | $1,600,000,000 | $1,455,000,000 | $1,407,000,000 |
| Depreciation And Amortization In Income Statement | $1,718,000,000 | $1,600,000,000 | $1,455,000,000 | $1,407,000,000 |
| Gross Profit | $8,851,000,000 | $7,833,000,000 | $6,125,000,000 | $2,224,000,000 |
| Special Income Charges | - | - | - | $-562,000 |
| Per Share | ||||
| Diluted EPS | $15.61 | $11.00 | $6.31 | $-8.45 |
| Basic EPS | $15.75 | $11.00 | $6.63 | $-8.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,083,000,000 | $6,133,000,000 | $4,567,000,000 | $615,000,000 |
| Reconciled Depreciation | $1,718,000,000 | $1,600,000,000 | $1,455,000,000 | $1,407,000,000 |
| EBITDA (Bullshit earnings) | $7,083,000,000 | $6,133,000,000 | $4,567,000,000 | $615,000,000 |
| EBIT | $5,365,000,000 | $4,533,000,000 | $3,112,000,000 | $-792,000,000 |
| Diluted Average Shares | $274,000,000 | $279,000,000 | $283,000,000 | $255,011,000 |
| Basic Average Shares | $271,000,000 | $261,000,000 | $256,000,000 | $255,011,000 |
| Diluted NI Availto Com Stockholders | $4,284,000,000 | $3,052,000,000 | $1,785,000,000 | $-2,156,000,000 |
| Minority Interests | $-23,000,000 | $-18,000,000 | $-7,000,000 | $0 |
| Tax Provision | $82,000,000 | $46,000,000 | $6,000,000 | - |
| Selling General And Administration | $2,223,000,000 | $2,125,000,000 | $1,792,000,000 | $1,583,000,000 |
| Total Unusual Items | - | - | $200,000,000 | $-562,000 |
| Total Unusual Items Excluding Goodwill | - | - | $200,000,000 | $-562,000 |
| Gain On Sale Of Security | - | - | $200,000,000 | $57,000,000 |
| Write Off | - | - | - | $562,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,229,000,000 | $6,755,000,000 | $3,915,000,000 | $2,060,000,000 |
| Total Assets | $41,619,000,000 | $37,070,000,000 | $35,131,000,000 | $33,776,000,000 |
| Total Non Current Assets | $39,408,000,000 | $35,365,000,000 | $33,339,000,000 | $30,571,000,000 |
| Other Non Current Assets | $2,284,000,000 | $2,049,000,000 | $1,805,000,000 | $1,678,000,000 |
| Goodwill And Other Intangible Assets | $808,000,000 | $808,000,000 | $809,000,000 | $809,000,000 |
| Current Assets | $2,211,000,000 | $1,705,000,000 | $1,792,000,000 | $3,205,000,000 |
| Other Current Assets | $690,000,000 | $670,000,000 | $617,000,000 | $456,000,000 |
| Hedging Assets Current | $115,000,000 | $11,000,000 | $25,000,000 | $59,000,000 |
| Inventory | $264,000,000 | $265,000,000 | $248,000,000 | $224,000,000 |
| Receivables | $317,000,000 | $371,000,000 | $405,000,000 | $531,000,000 |
| Accounts Receivable | $317,000,000 | $371,000,000 | $405,000,000 | $531,000,000 |
| Cash Cash Equivalents And Short Term Investments | $825,000,000 | $388,000,000 | $497,000,000 | $1,935,000,000 |
| Cash And Cash Equivalents | $825,000,000 | $388,000,000 | $497,000,000 | $1,935,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-6,600,000 | $-11,600,000 |
| Gross Accounts Receivable | - | - | $411,600,000 | $542,600,000 |
| Other Intangible Assets | - | - | - | $426,378,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $20,520,000,000 | $19,688,000,000 | $20,955,000,000 | $21,456,000,000 |
| Total Debt | $22,035,000,000 | $20,820,000,000 | $22,130,000,000 | $23,994,000,000 |
| Long Term Debt And Capital Lease Obligation | $18,765,000,000 | $19,143,000,000 | $20,345,000,000 | $21,826,000,000 |
| Long Term Debt | $18,165,000,000 | $18,473,000,000 | $19,732,000,000 | $21,303,000,000 |
| Current Debt And Capital Lease Obligation | $3,270,000,000 | $1,677,000,000 | $1,785,000,000 | $2,168,000,000 |
| Current Debt | $3,180,000,000 | $1,603,000,000 | $1,720,000,000 | $2,088,000,000 |
| Other Current Borrowings | $3,180,000,000 | $1,603,000,000 | $1,720,000,000 | $2,088,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,374,000,000 | $29,335,000,000 | $30,232,000,000 | $30,907,000,000 |
| Total Non Current Liabilities Net Minority Interest | $19,319,000,000 | $19,518,000,000 | $20,831,000,000 | $22,334,000,000 |
| Other Non Current Liabilities | $554,000,000 | $375,000,000 | $486,000,000 | $508,000,000 |
| Current Liabilities | $12,055,000,000 | $9,817,000,000 | $9,401,000,000 | $8,573,000,000 |
| Other Current Liabilities | $67,000,000 | $90,000,000 | $35,000,000 | $131,000,000 |
| Current Deferred Liabilities | $5,739,000,000 | $5,496,000,000 | $5,311,000,000 | $4,168,000,000 |
| Payables And Accrued Expenses | $2,979,000,000 | $2,554,000,000 | $2,270,000,000 | $2,106,000,000 |
| Payables | $953,000,000 | $919,000,000 | $792,000,000 | $647,000,000 |
| Accounts Payable | $953,000,000 | $919,000,000 | $792,000,000 | $647,000,000 |
| Interest Payable | - | - | - | $388,828,000 |
| Equity | ||||
| Common Stock Equity | $10,037,000,000 | $7,563,000,000 | $4,724,000,000 | $2,869,000,000 |
| Total Equity Gross Minority Interest | $10,245,000,000 | $7,735,000,000 | $4,899,000,000 | $2,869,000,000 |
| Stockholders Equity | $10,037,000,000 | $7,563,000,000 | $4,724,000,000 | $2,869,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-604,000,000 | $-802,000,000 | $-674,000,000 | $-644,000,000 |
| Other Equity Adjustments | $-604,000,000 | $-802,000,000 | $-674,000,000 | $-644,000,000 |
| Retained Earnings | $5,925,000,000 | $2,612,000,000 | $-10,000,000 | $-1,707,000,000 |
| Other | ||||
| Treasury Shares Number | $32,631,826 | $28,468,430 | $28,248,125 | $28,018,385 |
| Ordinary Shares Number | $270,423,022 | $268,899,805 | $256,424,261 | $255,238,717 |
| Share Issued | $303,054,848 | $297,368,235 | $284,672,386 | $283,257,102 |
| Tangible Book Value | $9,229,000,000 | $6,755,000,000 | $3,915,000,000 | $2,060,000,000 |
| Invested Capital | $31,382,000,000 | $27,639,000,000 | $26,176,000,000 | $26,260,000,000 |
| Working Capital | $-9,844,000,000 | $-8,112,000,000 | $-7,609,000,000 | $-5,368,000,000 |
| Capital Lease Obligations | $690,000,000 | $744,000,000 | $678,000,000 | $603,000,000 |
| Total Capitalization | $28,202,000,000 | $26,036,000,000 | $24,456,000,000 | $24,172,000,000 |
| Minority Interest | $208,000,000 | $172,000,000 | $175,000,000 | $0 |
| Treasury Stock | $3,251,000,000 | $2,081,000,000 | $2,069,000,000 | $2,068,000,000 |
| Additional Paid In Capital | $7,964,000,000 | $7,831,000,000 | $7,474,000,000 | $7,285,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $600,000,000 | $670,000,000 | $613,000,000 | $523,000,000 |
| Current Deferred Revenue | $5,739,000,000 | $5,496,000,000 | $5,311,000,000 | $4,168,000,000 |
| Current Capital Lease Obligation | $90,000,000 | $74,000,000 | $65,000,000 | $80,000,000 |
| Current Accrued Expenses | $2,026,000,000 | $1,635,000,000 | $1,478,000,000 | $1,459,000,000 |
| Goodwill | $808,000,000 | $808,000,000 | $809,000,000 | $809,000,000 |
| Net PPE | $36,316,000,000 | $32,508,000,000 | $30,725,000,000 | $28,084,000,000 |
| Accumulated Depreciation | $-16,976,000,000 | $-15,309,000,000 | $-13,810,000,000 | $-12,529,000,000 |
| Gross PPE | $53,292,000,000 | $47,817,000,000 | $44,535,000,000 | $40,613,000,000 |
| Construction In Progress | $1,312,000,000 | $1,048,000,000 | $3,052,000,000 | $1,061,000,000 |
| Other Properties | $620,000,000 | $677,000,000 | $611,000,000 | $538,000,000 |
| Machinery Furniture Equipment | $2,070,000,000 | $1,668,000,000 | $1,595,000,000 | $1,531,000,000 |
| Properties | $1,519,000,000 | $887,000,000 | $763,000,000 | $772,000,000 |
| Commercial Paper | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,236,000,000 | $1,997,000,000 | $580,000,000 | $-2,229,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,465,000,000 | $5,265,000,000 | $4,477,000,000 | $481,000,000 |
| Cash Flow From Continuing Operating Activities | $6,465,000,000 | $5,265,000,000 | $4,477,000,000 | $481,000,000 |
| Operating Gains Losses | $-447,000,000 | $280,000,000 | $-98,000,000 | $137,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,229,000,000 | $-3,268,000,000 | $-3,897,000,000 | $-2,710,000,000 |
| Investing Cash Flow | $-5,012,000,000 | $-3,446,000,000 | $-3,923,000,000 | $-2,987,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,012,000,000 | $-3,446,000,000 | $-3,923,000,000 | $-2,987,000,000 |
| Net Other Investing Changes | $147,000,000 | $5,000,000 | $56,000,000 | $26,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,159,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-1,018,000,000 | $-1,922,000,000 | $-1,993,000,000 | $1,741,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,018,000,000 | $-1,922,000,000 | $-1,993,000,000 | $1,741,000,000 |
| Net Other Financing Charges | $-170,000,000 | $-190,000,000 | $12,000,000 | $-268,000,000 |
| Cash Dividends Paid | $-824,000,000 | $-107,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-824,000,000 | $-107,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-1,159,000,000 | $0 | $0 | $0 |
| Dividend Received Cfo | $264,000,000 | $29,000,000 | $11,000,000 | - |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,536,000,000 | $-11,943,000,000 | $-9,646,000,000 | $-7,778,000,000 |
| Issuance Of Debt | $4,671,000,000 | $10,318,000,000 | $7,641,000,000 | $9,787,000,000 |
| Interest Paid Supplemental Data | $864,000,000 | $1,210,000,000 | $1,442,000,000 | $960,000,000 |
| End Cash Position | $825,000,000 | $388,000,000 | $497,000,000 | $1,935,000,000 |
| Beginning Cash Position | $388,000,000 | $497,000,000 | $1,935,000,000 | $2,702,000,000 |
| Effect Of Exchange Rate Changes | $2,000,000 | $-6,000,000 | $1,000,000 | $-2,000,000 |
| Changes In Cash | $435,000,000 | $-103,000,000 | $-1,439,000,000 | $-765,000,000 |
| Common Stock Payments | $-1,159,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $1,135,000,000 | $-1,625,000,000 | $-2,005,000,000 | $2,009,000,000 |
| Net Long Term Debt Issuance | $1,135,000,000 | $-1,625,000,000 | $-2,005,000,000 | $2,009,000,000 |
| Long Term Debt Payments | $-3,536,000,000 | $-11,943,000,000 | $-9,646,000,000 | $-7,778,000,000 |
| Long Term Debt Issuance | $4,671,000,000 | $10,318,000,000 | $7,641,000,000 | $9,787,000,000 |
| Net Investment Purchase And Sale | $176,000,000 | $-116,000,000 | $-51,000,000 | $-303,000,000 |
| Sale Of Investment | $200,000,000 | $14,000,000 | $35,000,000 | $53,000,000 |
| Purchase Of Investment | $-24,000,000 | $-130,000,000 | $-86,000,000 | $-356,000,000 |
| Net Business Purchase And Sale | $-106,000,000 | $-67,000,000 | $-31,000,000 | $0 |
| Purchase Of Business | $-106,000,000 | $-67,000,000 | $-31,000,000 | $0 |
| Net PPE Purchase And Sale | $-5,229,000,000 | $-3,268,000,000 | $-3,897,000,000 | $-2,710,000,000 |
| Purchase Of PPE | $-5,229,000,000 | $-3,268,000,000 | $-3,897,000,000 | $-2,710,000,000 |
| Change In Working Capital | $383,000,000 | $204,000,000 | $1,171,000,000 | $973,000,000 |
| Change In Other Working Capital | $243,000,000 | $186,000,000 | $1,143,000,000 | $1,007,000,000 |
| Change In Payables And Accrued Expense | $243,000,000 | $120,000,000 | $137,000,000 | $427,000,000 |
| Change In Accrued Expense | $216,000,000 | $0 | $13,000,000 | $352,000,000 |
| Change In Payable | $27,000,000 | $120,000,000 | $124,000,000 | $75,000,000 |
| Change In Account Payable | $27,000,000 | $120,000,000 | $124,000,000 | $75,000,000 |
| Change In Prepaid Assets | $-100,000,000 | $-137,000,000 | $-184,000,000 | $-153,000,000 |
| Change In Inventory | $0 | $-17,000,000 | $-24,000,000 | $-74,000,000 |
| Change In Receivables | $-3,000,000 | $52,000,000 | $99,000,000 | $-234,000,000 |
| Other Non Cash Items | $63,000,000 | $-11,000,000 | $116,000,000 | $106,000,000 |
| Stock Based Compensation | $175,000,000 | $267,000,000 | $126,000,000 | $36,000,000 |
| Deferred Tax | $18,000,000 | $0 | $-8,000,000 | $-22,000,000 |
| Deferred Income Tax | $18,000,000 | $0 | $-8,000,000 | $-22,000,000 |
| Depreciation Amortization Depletion | $1,718,000,000 | $1,600,000,000 | $1,455,000,000 | $1,407,000,000 |
| Depreciation And Amortization | $1,718,000,000 | $1,600,000,000 | $1,455,000,000 | $1,407,000,000 |
| Earnings Losses From Equity Investments | $-414,000,000 | $-260,000,000 | $-200,000,000 | $-57,000,000 |
| Gain Loss On Investment Securities | $-49,000,000 | $77,000,000 | $-19,000,000 | $100,000,000 |
| Net Income From Continuing Operations | $4,291,000,000 | $2,896,000,000 | $1,704,000,000 | $-2,156,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Sale Of PPE | - | - | $13,000,000 | $421,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Interest Payable | - | - | - | $136,855,000 |
| Asset Impairment Charge | - | - | - | $562,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
Fetched: 2026-06-17