SDRL
Seadrill Limited
Price Chart
Latest Quote
$38.54
-1.67 (-4.15%)
Current Price
| Previous Close | $40.21 |
| Open | $40.19 |
| Day High | $40.35 |
| Day Low | $37.39 |
| Volume | 1,045,871 |
Stock Information
| Shares Outstanding | 62.53M |
| Total Debt | $631.00M |
| Cash Equivalents | $304.00M |
| Revenue | $1.41B |
| Net Income | $-70.00M |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Market Cap | $2.41B |
| EPS (TTM) | $-1.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.74B |
| Sales | $1.41B |
| Income | $-70.00M |
| Book/sh | $45.65 |
| Cash/sh | $4.86 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.39 |
| Current Ratio | 1.95 |
| Debt/Eq | 22.13 |
Returns & Margins
| ROA | 1.20% |
| ROE | -2.43% |
| Gross Margin | 30.99% |
| Operating Margin | 7.18% |
| Profit Margin | -4.98% |
Ownership
| Insider Ownership | 0.63% |
| Institutional Ownership | 104.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.23 |
| P/S | 1.71 |
| P/B | 0.84 |
Analyst Data
| Recommendation | none |
| Target Price | $56.43 |
Technical Indicators
| SMA20 | $45.53 |
| SMA50 | $47.65 |
| SMA200 | $38.73 |
| RSI | 18.39 |
| ATR | 1.8432 |
| Shares Float | 57.53M |
| Short Float | 7.13% |
| Short Ratio | 6.91 |
| Volatility | 1.36 |
| Rel Volume | 2.05 |
Performance History
| Week | -13.18% |
| Month | -28.93% |
| Quarter | -14.15% |
| 6 Months | +27.91% |
| YTD | +10.27% |
| Year | +34.94% |
| 3 Years | +4.44% |
| 10 Years | +45.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $38.54 | 1,361,000 |
| 2026-06-17 | $40.21 | 583,100 |
| 2026-06-16 | $40.22 | 621,000 |
| 2026-06-15 | $42.39 | 982,500 |
| 2026-06-12 | $44.25 | 576,500 |
| 2026-06-11 | $44.39 | 624,400 |
| 2026-06-10 | $44.81 | 698,800 |
| 2026-06-09 | $44.05 | 787,700 |
| 2026-06-08 | $45.47 | 811,500 |
| 2026-06-05 | $44.38 | 669,800 |
| 2026-06-04 | $45.67 | 668,300 |
| 2026-06-03 | $45.83 | 820,900 |
| 2026-06-02 | $47.41 | 527,900 |
| 2026-06-01 | $47.83 | 613,700 |
| 2026-05-29 | $47.17 | 583,500 |
| 2026-05-28 | $47.95 | 429,000 |
| 2026-05-27 | $47.59 | 542,900 |
| 2026-05-26 | $49.74 | 418,300 |
| 2026-05-22 | $50.98 | 407,400 |
| 2026-05-21 | $51.63 | 566,500 |
| 2026-05-20 | $53.80 | 858,900 |
| 2026-05-19 | $54.23 | 568,000 |
About Seadrill Limited
Seadrill Limited provides offshore drilling services to the oil and gas industry worldwide. The company owns and operates floaters, such as drillships and semi-submersible rigs for operations in shallow and ultra-deep water in benign and harsh environments. It also offers jackup rigs, management services, and provides contracts drilling units to drill wells. It serves oil super-majors, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Seadrill 2021 Limited. Seadrill Limited was incorporated in 2005 and is based in Houston, Texas.
đ° Latest News
Valaris and Seadrill Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-18T19:25:28ZSeadrill Limited (SDRL) Raises 2026 Outlook Following Earnings Beat and New Contract Wins
Insider Monkey âĸ 2026-06-17T08:00:33ZBorr Drilling, ProFrac, and Seadrill Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-17T01:29:04ZIs Seadrillâs (SDRL) New ESOP Shelf and Middle East Tensions Altering Its Offshore Investment Case?
Simply Wall St. âĸ 2026-06-12T17:07:51ZMatador Resources, Patterson-UTI, and Seadrill Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-09T22:14:14ZQ1 Rundown: Seadrill (NYSE:SDRL) Vs Other Mixed or Offshore Upstream E&P Stocks
StockStory âĸ 2026-06-03T21:19:33Z1 Energy Stock to Own for Decades and 2 That Underwhelm
StockStory âĸ 2026-06-02T13:01:23ZSeadrill (SDRL): Billionaire Paul Singerâs Favorite Energy Stock
Insider Monkey âĸ 2026-06-01T13:55:27ZAssessing Seadrill (SDRL) Valuation After Recent Share Price Pullback And Mixed Upside Signals
Simply Wall St. âĸ 2026-06-01T04:28:32ZSeadrill, Kosmos Energy, and Tidewater Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-27T22:33:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,264,000,000 | $1,092,000,000 | $1,089,000,000 | $945,000,000 |
| Cost Of Revenue | $1,264,000,000 | $1,092,000,000 | $1,089,000,000 | $945,000,000 |
| Total Revenue | $1,437,000,000 | $1,385,000,000 | $1,502,000,000 | $907,000,000 |
| Operating Revenue | $1,434,000,000 | $1,380,000,000 | $1,490,000,000 | $875,000,000 |
| Expenses | ||||
| Interest Expense | $61,000,000 | $61,000,000 | $59,000,000 | $109,000,000 |
| Total Expenses | $1,367,000,000 | $1,183,000,000 | $1,163,000,000 | $958,000,000 |
| Other Income Expense | $-33,000,000 | $201,000,000 | $27,000,000 | $-398,000,000 |
| Net Non Operating Interest Income Expense | $-88,000,000 | $-70,000,000 | $-49,000,000 | $-123,000,000 |
| Total Other Finance Cost | $41,000,000 | $34,000,000 | $25,000,000 | $15,000,000 |
| Interest Expense Non Operating | $61,000,000 | $61,000,000 | $59,000,000 | $109,000,000 |
| Operating Expense | $103,000,000 | $91,000,000 | $74,000,000 | $13,000,000 |
| Other Operating Expenses | - | $-16,000,000 | - | $-54,000,000 |
| General And Administrative Expense | - | - | - | $77,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-77,000,000 | $446,000,000 | $300,000,000 | $-572,000,000 |
| Net Interest Income | $-88,000,000 | $-70,000,000 | $-49,000,000 | $-123,000,000 |
| Interest Income | $14,000,000 | $25,000,000 | $35,000,000 | $1,000,000 |
| Normalized Income | $-61,820,000 | $307,400,000 | $309,463,722 | $-171,000,000 |
| Net Income From Continuing And Discontinued Operation | $-77,000,000 | $446,000,000 | $300,000,000 | $-587,000,000 |
| Total Operating Income As Reported | $47,000,000 | $412,000,000 | $329,000,000 | $-156,000,000 |
| Average Dilution Earnings | $5,000,000 | $6,000,000 | $5,000,000 | $0 |
| Net Income Common Stockholders | $-77,000,000 | $446,000,000 | $300,000,000 | $-587,000,000 |
| Net Income | $-77,000,000 | $446,000,000 | $300,000,000 | $-587,000,000 |
| Net Income Including Noncontrolling Interests | $-77,000,000 | $446,000,000 | $300,000,000 | $-587,000,000 |
| Net Income Continuous Operations | $-77,000,000 | $446,000,000 | $300,000,000 | $-572,000,000 |
| Pretax Income | $-51,000,000 | $333,000,000 | $317,000,000 | $-572,000,000 |
| Special Income Charges | $-23,000,000 | $210,000,000 | $-10,000,000 | $-401,000,000 |
| Earnings From Equity Interest | $-10,000,000 | $-9,000,000 | $37,000,000 | $3,000,000 |
| Interest Income Non Operating | $14,000,000 | $25,000,000 | $35,000,000 | $1,000,000 |
| Operating Income | $70,000,000 | $202,000,000 | $339,000,000 | $-51,000,000 |
| Gross Profit | $173,000,000 | $293,000,000 | $413,000,000 | $-38,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-15,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.24 | $6.37 | $4.12 | $-5.85 |
| Basic EPS | $-1.24 | $6.56 | $4.23 | $-5.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,820,000 | $71,400,000 | $-536,278 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $271,000,000 | $352,000,000 | $541,000,000 | $65,000,000 |
| Total Unusual Items | $-23,000,000 | $210,000,000 | $-10,000,000 | $-401,000,000 |
| Total Unusual Items Excluding Goodwill | $-23,000,000 | $210,000,000 | $-10,000,000 | $-401,000,000 |
| Reconciled Depreciation | $238,000,000 | $168,000,000 | $155,000,000 | $127,000,000 |
| EBITDA (Bullshit earnings) | $248,000,000 | $562,000,000 | $531,000,000 | $-336,000,000 |
| EBIT | $10,000,000 | $394,000,000 | $376,000,000 | $-463,000,000 |
| Diluted Average Shares | $62,096,774 | $70,015,699 | $74,000,000 | $100,000,000 |
| Basic Average Shares | $62,096,774 | $67,987,805 | $71,000,000 | $100,000,000 |
| Diluted NI Availto Com Stockholders | $-72,000,000 | $452,000,000 | $305,000,000 | $-587,000,000 |
| Tax Provision | $26,000,000 | $-113,000,000 | $17,000,000 | $0 |
| Gain On Sale Of Business | $1,000,000 | $234,000,000 | $14,000,000 | $47,000,000 |
| Impairment Of Capital Assets | $22,000,000 | $0 | $0 | $152,000,000 |
| Restructuring And Mergern Acquisition | $2,000,000 | $24,000,000 | $24,000,000 | $296,000,000 |
| Selling General And Administration | $103,000,000 | $107,000,000 | $74,000,000 | $67,000,000 |
| Gain On Sale Of Ppe | - | $234,000,000 | $14,000,000 | $47,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Minority Interests | - | - | - | $0 |
| Other Special Charges | - | - | - | $-51,000,000 |
| Gain On Sale Of Security | - | - | - | $-4,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,858,000,000 | $2,918,000,000 | $2,983,000,000 | $1,702,000,000 |
| Total Assets | $3,947,000,000 | $4,156,000,000 | $4,218,000,000 | $2,801,000,000 |
| Total Non Current Assets | $3,189,000,000 | $3,228,000,000 | $3,060,000,000 | $1,944,000,000 |
| Non Current Deferred Assets | $130,000,000 | $173,000,000 | $90,000,000 | $15,000,000 |
| Non Current Deferred Taxes Assets | $44,000,000 | $63,000,000 | $46,000,000 | $15,000,000 |
| Non Current Accounts Receivable | $6,000,000 | $25,000,000 | $8,000,000 | - |
| Current Assets | $758,000,000 | $928,000,000 | $1,158,000,000 | $857,000,000 |
| Other Current Assets | $38,000,000 | $35,000,000 | $37,000,000 | $169,000,000 |
| Current Deferred Assets | $80,000,000 | $83,000,000 | $41,000,000 | - |
| Restricted Cash | $26,000,000 | $27,000,000 | $31,000,000 | $44,000,000 |
| Prepaid Assets | $61,000,000 | $57,000,000 | $54,000,000 | - |
| Receivables | $214,000,000 | $248,000,000 | $298,000,000 | $164,000,000 |
| Taxes Receivable | $52,000,000 | $55,000,000 | $67,000,000 | - |
| Accounts Receivable | $162,000,000 | $193,000,000 | $222,000,000 | $137,000,000 |
| Cash Cash Equivalents And Short Term Investments | $339,000,000 | $478,000,000 | $697,000,000 | $480,000,000 |
| Cash And Cash Equivalents | $339,000,000 | $478,000,000 | $697,000,000 | $480,000,000 |
| Other Non Current Assets | - | - | $56,000,000 | $167,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $274,000,000 | $132,000,000 | - | $38,000,000 |
| Total Debt | $631,000,000 | $618,000,000 | $610,000,000 | $518,000,000 |
| Long Term Debt And Capital Lease Obligation | $631,000,000 | $618,000,000 | $610,000,000 | $496,000,000 |
| Long Term Debt | $613,000,000 | $610,000,000 | $608,000,000 | $496,000,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $22,000,000 |
| Current Debt | - | - | - | $22,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,089,000,000 | $1,238,000,000 | $1,235,000,000 | $1,099,000,000 |
| Total Non Current Liabilities Net Minority Interest | $715,000,000 | $737,000,000 | $846,000,000 | $695,000,000 |
| Other Non Current Liabilities | $12,000,000 | $5,000,000 | $24,000,000 | $190,000,000 |
| Tradeand Other Payables Non Current | $22,000,000 | $55,000,000 | $170,000,000 | - |
| Non Current Deferred Liabilities | $50,000,000 | $59,000,000 | $42,000,000 | $9,000,000 |
| Non Current Deferred Taxes Liabilities | $14,000,000 | $11,000,000 | $9,000,000 | $9,000,000 |
| Current Liabilities | $374,000,000 | $501,000,000 | $389,000,000 | $404,000,000 |
| Other Current Liabilities | $15,000,000 | $32,000,000 | $80,000,000 | $306,000,000 |
| Current Deferred Liabilities | $58,000,000 | $63,000,000 | $31,000,000 | - |
| Payables And Accrued Expenses | $301,000,000 | $406,000,000 | $278,000,000 | $76,000,000 |
| Interest Payable | $21,000,000 | $21,000,000 | $21,000,000 | - |
| Payables | $143,000,000 | $202,000,000 | $140,000,000 | $76,000,000 |
| Total Tax Payable | $82,000,000 | $84,000,000 | $87,000,000 | - |
| Accounts Payable | $61,000,000 | $118,000,000 | $53,000,000 | $76,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $2,858,000,000 | $2,918,000,000 | $2,983,000,000 | $1,702,000,000 |
| Total Equity Gross Minority Interest | $2,858,000,000 | $2,918,000,000 | $2,983,000,000 | $1,702,000,000 |
| Stockholders Equity | $2,858,000,000 | $2,918,000,000 | $2,983,000,000 | $1,702,000,000 |
| Gains Losses Not Affecting Retained Earnings | $1,000,000 | $1,000,000 | $1,000,000 | $2,000,000 |
| Other Equity Adjustments | $1,000,000 | $1,000,000 | $1,000,000 | $2,000,000 |
| Retained Earnings | $870,000,000 | $947,000,000 | $501,000,000 | $201,000,000 |
| Long Term Equity Investment | $58,000,000 | $68,000,000 | $90,000,000 | $84,000,000 |
| Other | ||||
| Ordinary Shares Number | $62,374,171 | $62,154,422 | $73,705,343 | $49,999,998 |
| Share Issued | $62,374,171 | $62,154,422 | $74,048,962 | $49,999,998 |
| Tangible Book Value | $2,858,000,000 | $2,918,000,000 | $2,983,000,000 | $1,702,000,000 |
| Invested Capital | $3,471,000,000 | $3,528,000,000 | $3,591,000,000 | $2,220,000,000 |
| Working Capital | $384,000,000 | $427,000,000 | $769,000,000 | $453,000,000 |
| Capital Lease Obligations | $18,000,000 | $8,000,000 | $2,000,000 | - |
| Total Capitalization | $3,471,000,000 | $3,528,000,000 | $3,591,000,000 | $2,198,000,000 |
| Additional Paid In Capital | $1,986,000,000 | $1,969,000,000 | $2,480,000,000 | $1,499,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $0 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $0 |
| Non Current Deferred Revenue | $36,000,000 | $48,000,000 | $33,000,000 | - |
| Long Term Capital Lease Obligation | $18,000,000 | $8,000,000 | $2,000,000 | - |
| Current Deferred Revenue | $58,000,000 | $63,000,000 | $31,000,000 | - |
| Current Accrued Expenses | $158,000,000 | $204,000,000 | $138,000,000 | - |
| Investments And Advances | $58,000,000 | $68,000,000 | $90,000,000 | $84,000,000 |
| Investmentsin Associatesat Cost | $58,000,000 | $68,000,000 | $90,000,000 | $84,000,000 |
| Net PPE | $2,995,000,000 | $2,962,000,000 | $2,872,000,000 | $1,678,000,000 |
| Accumulated Depreciation | $-696,000,000 | $-442,000,000 | $-282,000,000 | $-96,000,000 |
| Gross PPE | $3,691,000,000 | $3,404,000,000 | $3,154,000,000 | $1,774,000,000 |
| Other Properties | $40,000,000 | $28,000,000 | $21,000,000 | $13,000,000 |
| Duefrom Related Parties Current | - | $0 | $9,000,000 | $27,000,000 |
| Treasury Shares Number | - | - | $343,619 | - |
| Duefrom Related Parties Non Current | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-138,000,000 | $-69,000,000 | $186,000,000 | $-183,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-28,000,000 | $88,000,000 | $287,000,000 | $-154,000,000 |
| Cash Flow From Continuing Operating Activities | $-28,000,000 | $88,000,000 | $287,000,000 | $-154,000,000 |
| Operating Gains Losses | $9,000,000 | $-225,000,000 | $-51,000,000 | $-50,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-110,000,000 | $-157,000,000 | $-101,000,000 | $-29,000,000 |
| Investing Cash Flow | $-113,000,000 | $226,000,000 | $42,000,000 | $37,000,000 |
| Cash Flow From Continuing Investing Activities | $-113,000,000 | $226,000,000 | $42,000,000 | $14,000,000 |
| Net Other Investing Changes | $-3,000,000 | $383,000,000 | $38,000,000 | $43,000,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $23,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-532,000,000 | $-263,000,000 | $0 |
| Financing Cash Flow | $-3,000,000 | $-532,000,000 | $-200,000,000 | $0 |
| Cash Flow From Continuing Financing Activities | $-3,000,000 | $-532,000,000 | $-200,000,000 | $0 |
| Net Other Financing Charges | $-3,000,000 | - | $-35,000,000 | - |
| Net Common Stock Issuance | $0 | $-532,000,000 | $-263,000,000 | $0 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-478,000,000 | $0 |
| Issuance Of Debt | $0 | $0 | $576,000,000 | $0 |
| Interest Paid Supplemental Data | $53,000,000 | $54,000,000 | $36,000,000 | $0 |
| Income Tax Paid Supplemental Data | $12,000,000 | $17,000,000 | $24,000,000 | $3,000,000 |
| End Cash Position | $365,000,000 | $505,000,000 | $728,000,000 | $604,000,000 |
| Beginning Cash Position | $505,000,000 | $728,000,000 | $598,000,000 | $723,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-5,000,000 | $1,000,000 | $-2,000,000 |
| Changes In Cash | $-144,000,000 | $-218,000,000 | $129,000,000 | $-117,000,000 |
| Common Stock Payments | $0 | $-532,000,000 | $-263,000,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | $98,000,000 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $98,000,000 | $0 |
| Long Term Debt Payments | $0 | $0 | $-478,000,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $576,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $21,000,000 | $0 |
| Sale Of Business | $0 | $0 | $21,000,000 | $0 |
| Net PPE Purchase And Sale | $-110,000,000 | $-157,000,000 | $-17,000,000 | $-29,000,000 |
| Sale Of PPE | $0 | $0 | $84,000,000 | $0 |
| Purchase Of PPE | $-110,000,000 | $-157,000,000 | $-101,000,000 | $-29,000,000 |
| Change In Working Capital | $-75,000,000 | $-53,000,000 | $-6,000,000 | $2,000,000 |
| Change In Other Working Capital | $37,000,000 | $-70,000,000 | $26,000,000 | $7,000,000 |
| Change In Other Current Liabilities | $-86,000,000 | $-64,000,000 | $31,000,000 | $59,000,000 |
| Change In Other Current Assets | $-9,000,000 | $2,000,000 | $-22,000,000 | $-21,000,000 |
| Change In Payables And Accrued Expense | $-47,000,000 | $65,000,000 | $-34,000,000 | $8,000,000 |
| Change In Payable | $-47,000,000 | $65,000,000 | $-34,000,000 | $8,000,000 |
| Change In Account Payable | $-47,000,000 | $65,000,000 | $-34,000,000 | $15,000,000 |
| Change In Prepaid Assets | $7,000,000 | $-24,000,000 | $-1,000,000 | $-4,000,000 |
| Change In Receivables | $23,000,000 | $38,000,000 | $-6,000,000 | $-47,000,000 |
| Changes In Account Receivables | $23,000,000 | $29,000,000 | $-25,000,000 | $-41,000,000 |
| Other Non Cash Items | $-187,000,000 | $-252,000,000 | $-105,000,000 | $161,000,000 |
| Stock Based Compensation | $20,000,000 | $17,000,000 | $8,000,000 | - |
| Provisionand Write Offof Assets | $0 | $0 | $-1,000,000 | $34,000,000 |
| Asset Impairment Charge | $22,000,000 | $0 | $0 | $152,000,000 |
| Deferred Tax | $22,000,000 | $-13,000,000 | $-13,000,000 | $-3,000,000 |
| Deferred Income Tax | $22,000,000 | $-13,000,000 | $-13,000,000 | $-3,000,000 |
| Depreciation Amortization Depletion | $238,000,000 | $168,000,000 | $155,000,000 | $127,000,000 |
| Depreciation And Amortization | $238,000,000 | $168,000,000 | $155,000,000 | $127,000,000 |
| Earnings Losses From Equity Investments | $10,000,000 | $9,000,000 | $-37,000,000 | $-3,000,000 |
| Net Income From Continuing Operations | $-77,000,000 | $446,000,000 | $300,000,000 | $-577,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | $0 |
| Depreciation | - | - | - | $155,000,000 |
| Gain Loss On Investment Securities | - | - | - | $2,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $2,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-18