SHOP
Shopify Inc.
Price Chart
Latest Quote
$108.85
+0.76 (+0.70%)
Current Price
| Previous Close | $108.09 |
| Open | $107.79 |
| Day High | $109.66 |
| Day Low | $106.14 |
| Volume | 8,828,859 |
Stock Information
| Shares Outstanding | 1.22B |
| Total Debt | $179.00M |
| Cash Equivalents | $5.74B |
| Revenue | $12.37B |
| Net Income | $1.33B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $141.25B |
| P/E Ratio | 106.72 |
| EPS (TTM) | $1.02 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $135.69B |
| Sales | $12.37B |
| Income | $1.33B |
| Book/sh | $9.61 |
| Cash/sh | $4.71 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 4.53 |
| Current Ratio | 6.20 |
| Debt/Eq | 1.43 |
Returns & Margins
| ROA | 9.62% |
| ROE | 11.31% |
| Gross Margin | 47.97% |
| Operating Margin | 15.71% |
| Profit Margin | 10.77% |
Ownership
| Insider Ownership | 0.23% |
| Institutional Ownership | 73.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 46.67 |
| PEG | 2.10 |
| P/S | 11.42 |
| P/B | 11.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $148.22 |
Technical Indicators
| SMA20 | $111.18 |
| SMA50 | $113.92 |
| SMA200 | $137.59 |
| RSI | 39.14 |
| ATR | 5.7943 |
| Shares Float | 1.22B |
| Short Float | 1.78% |
| Short Ratio | 1.55 |
| Volatility | 2.59 |
| Rel Volume | 1.16 |
Performance History
| Week | -1.47% |
| Month | +7.76% |
| Quarter | -11.05% |
| 6 Months | -33.28% |
| YTD | -30.76% |
| Year | +2.18% |
| 3 Years | +70.50% |
| 5 Years | -12.71% |
| 10 Years | +3556.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $108.85 | 10,064,100 |
| 2026-06-17 | $108.09 | 8,775,800 |
| 2026-06-16 | $113.23 | 5,486,500 |
| 2026-06-15 | $112.49 | 6,830,200 |
| 2026-06-12 | $108.24 | 8,805,300 |
| 2026-06-11 | $110.47 | 8,245,600 |
| 2026-06-10 | $108.20 | 7,390,800 |
| 2026-06-09 | $110.42 | 7,829,400 |
| 2026-06-08 | $110.78 | 7,011,600 |
| 2026-06-05 | $109.54 | 8,104,600 |
| 2026-06-04 | $116.04 | 7,143,400 |
| 2026-06-03 | $112.94 | 7,572,600 |
| 2026-06-02 | $117.01 | 9,304,100 |
| 2026-06-01 | $124.12 | 10,720,400 |
| 2026-05-29 | $118.71 | 12,083,600 |
| 2026-05-28 | $115.03 | 14,633,300 |
| 2026-05-27 | $106.60 | 8,343,800 |
| 2026-05-26 | $104.90 | 7,984,000 |
| 2026-05-22 | $103.00 | 10,557,300 |
| 2026-05-21 | $104.86 | 6,949,100 |
| 2026-05-20 | $105.01 | 8,178,800 |
| 2026-05-19 | $101.01 | 11,719,200 |
About Shopify Inc.
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.
đ° Latest News
Jim Cramer on Adobe: âAt Least Wait Until You Can Put a Face on the Companyâs Futureâ
Insider Monkey âĸ 2026-06-19T13:35:16Z
In 10 Years, Will You Wish You'd Bought Shopify Stock During This Dip?
Motley Fool âĸ 2026-06-19T09:45:00Z
This Week In E-Commerce - Shopify's 2026 Shareholder Meeting Highlights Strategic Decisions
Simply Wall St. âĸ 2026-06-18T12:37:39Z
Shopify (SHOP) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-06-17T21:45:03Z
What Shopify (SHOP)'s US$5 Billion Buyback and AI Commerce Push Means For Shareholders
Simply Wall St. âĸ 2026-06-17T02:10:10Z
Shopify (SHOP) Backs Management At 2026 Meeting As Shareholders Reject AI Policy
Simply Wall St. âĸ 2026-06-17T01:11:01Z
Pinterest Expands AI Ad Suite, Shopify Integration For SMBs
MediaPost âĸ 2026-06-16T19:46:35Z
Is Shopify (SHOP) One of the Best Tech Stocks to Invest In on the Dip?
Insider Monkey âĸ 2026-06-16T19:03:24Z
Wall Street Has 38 Buy Ratings on Shopify and One Sell. But We Disagree.
24/7 Wall St. âĸ 2026-06-16T18:00:10Z
Is Shopify Building the Future Infrastructure for AI Retail?
Zacks âĸ 2026-06-16T16:06:00Z
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 | $6,001,000,000 | $4,408,000,000 | $3,545,000,000 | $2,846,000,000 |
| Cost Of Revenue | $6,001,000,000 | $4,408,000,000 | $3,545,000,000 | $2,846,000,000 |
| Total Revenue | $11,556,000,000 | $8,880,000,000 | $7,060,000,000 | $5,600,000,000 |
| Operating Revenue | $11,556,000,000 | $8,880,000,000 | $7,060,000,000 | $5,600,000,000 |
| Expenses | ||||
| Total Expenses | $9,671,000,000 | $7,578,000,000 | $6,986,000,000 | $6,287,000,000 |
| Other Income Expense | $-707,000,000 | $618,000,000 | $-130,000,000 | $-3,011,000,000 |
| Net Non Operating Interest Income Expense | $331,000,000 | $308,000,000 | $241,000,000 | $75,000,000 |
| Operating Expense | $3,670,000,000 | $3,170,000,000 | $3,441,000,000 | $3,441,000,000 |
| Selling And Marketing Expense | $1,663,000,000 | $1,393,000,000 | $1,220,000,000 | $1,230,000,000 |
| General And Administrative Expense | $471,000,000 | $410,000,000 | $491,000,000 | $708,000,000 |
| Other Operating Expenses | - | $227,000,000 | $152,000,000 | $135,000,000 |
| Interest Expense | - | - | - | $1,150,000 |
| Total Other Finance Cost | - | - | - | $2,349,000 |
| Interest Expense Non Operating | - | - | - | $1,150,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,231,000,000 | $2,019,000,000 | $132,000,000 | $-3,460,000,000 |
| Net Interest Income | $331,000,000 | $308,000,000 | $241,000,000 | $75,000,000 |
| Interest Income | $331,000,000 | $308,000,000 | $241,000,000 | $75,000,000 |
| Normalized Income | $1,775,272,000 | $1,334,064,000 | $183,408,000 | $-584,465,912 |
| Net Income From Continuing And Discontinued Operation | $1,231,000,000 | $2,019,000,000 | $132,000,000 | $-3,460,000,000 |
| Total Operating Income As Reported | $1,468,000,000 | $1,075,000,000 | $-1,418,000,000 | $-822,000,000 |
| Net Income Common Stockholders | $1,231,000,000 | $2,019,000,000 | $132,000,000 | $-3,460,000,000 |
| Net Income | $1,231,000,000 | $2,019,000,000 | $132,000,000 | $-3,460,000,000 |
| Net Income Including Noncontrolling Interests | $1,231,000,000 | $2,019,000,000 | $132,000,000 | $-3,460,000,000 |
| Net Income Continuous Operations | $1,231,000,000 | $2,019,000,000 | $132,000,000 | $-3,460,000,000 |
| Pretax Income | $1,509,000,000 | $2,228,000,000 | $185,000,000 | $-3,623,000,000 |
| Special Income Charges | $-417,000,000 | $-227,000,000 | $-1,492,000,000 | $-135,000,000 |
| Earnings From Equity Interest | $-40,000,000 | $-138,000,000 | $-58,000,000 | $0 |
| Interest Income Non Operating | $331,000,000 | $308,000,000 | $241,000,000 | $75,000,000 |
| Operating Income | $1,885,000,000 | $1,302,000,000 | $74,000,000 | $-687,000,000 |
| Gross Profit | $5,555,000,000 | $4,472,000,000 | $3,515,000,000 | $2,754,000,000 |
| Average Dilution Earnings | - | $0 | $1,000,000 | $0 |
| Per Share | ||||
| Diluted EPS | $0.94 | $1.56 | $0.10 | $-2.73 |
| Basic EPS | $0.94 | $1.56 | $0.10 | $-2.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-122,728,000 | $71,064,000 | $-20,592,000 | $-135,465,912 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,583,000,000 | $582,000,000 | $216,000,000 | $2,417,000,000 |
| Total Unusual Items | $-667,000,000 | $756,000,000 | $-72,000,000 | $-3,011,000,000 |
| Total Unusual Items Excluding Goodwill | $-667,000,000 | $756,000,000 | $-72,000,000 | $-3,011,000,000 |
| Reconciled Depreciation | $31,000,000 | $36,000,000 | $70,000,000 | $93,000,000 |
| EBITDA (Bullshit earnings) | $1,916,000,000 | $1,338,000,000 | $144,000,000 | $-594,000,000 |
| EBIT | $1,885,000,000 | $1,302,000,000 | $74,000,000 | $-687,000,000 |
| Diluted Average Shares | $1,303,904,301 | $1,294,580,140 | $1,295,511,385 | $1,266,268,155 |
| Basic Average Shares | $1,303,904,301 | $1,294,580,140 | $1,281,554,559 | $1,266,268,155 |
| Diluted NI Availto Com Stockholders | $1,231,000,000 | $2,019,000,000 | $132,000,000 | $-3,460,000,000 |
| Tax Provision | $278,000,000 | $209,000,000 | $53,000,000 | $-163,000,000 |
| Write Off | $0 | $0 | $1,340,000,000 | $0 |
| Restructuring And Mergern Acquisition | $417,000,000 | $227,000,000 | $152,000,000 | $135,000,000 |
| Gain On Sale Of Security | $-250,000,000 | $983,000,000 | $1,420,000,000 | $-2,876,000,000 |
| Research And Development | $1,536,000,000 | $1,367,000,000 | $1,730,000,000 | $1,503,000,000 |
| Selling General And Administration | $2,134,000,000 | $1,803,000,000 | $1,711,000,000 | $1,938,000,000 |
| Other Gand A | $471,000,000 | $410,000,000 | $491,000,000 | $708,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,952,000,000 | $11,084,000,000 | $8,610,000,000 | $6,013,000,000 |
| Total Assets | $15,189,000,000 | $13,924,000,000 | $11,299,000,000 | $10,757,000,000 |
| Total Non Current Assets | $6,893,000,000 | $6,670,000,000 | $5,024,000,000 | $4,707,000,000 |
| Other Non Current Assets | $39,000,000 | $21,000,000 | - | - |
| Non Current Deferred Assets | $33,000,000 | $37,000,000 | $44,000,000 | $41,000,000 |
| Non Current Deferred Taxes Assets | $33,000,000 | $37,000,000 | $44,000,000 | $41,000,000 |
| Investmentin Financial Assets | $975,000,000 | $709,000,000 | $115,000,000 | $220,992,000 |
| Goodwill And Other Intangible Assets | $521,000,000 | $474,000,000 | $456,000,000 | $2,226,000,000 |
| Other Intangible Assets | $30,000,000 | $22,000,000 | $29,000,000 | $390,000,000 |
| Current Assets | $8,296,000,000 | $7,254,000,000 | $6,275,000,000 | $6,050,000,000 |
| Hedging Assets Current | $3,000,000 | $0 | $6,000,000 | $1,000,000 |
| Restricted Cash | $11,000,000 | $9,000,000 | $8,000,000 | - |
| Prepaid Assets | $124,000,000 | $94,000,000 | $86,000,000 | $82,000,000 |
| Inventory | $21,000,000 | $26,000,000 | $19,000,000 | - |
| Receivables | $2,370,000,000 | $1,655,000,000 | $1,155,000,000 | $885,000,000 |
| Other Receivables | $306,000,000 | $254,000,000 | $206,000,000 | $124,000,000 |
| Taxes Receivable | $143,000,000 | $81,000,000 | $56,000,000 | $36,000,000 |
| Accrued Interest Receivable | $39,000,000 | $19,000,000 | $15,000,000 | $16,000,000 |
| Loans Receivable | $1,461,000,000 | $1,021,000,000 | $672,000,000 | $209,000,000 |
| Accounts Receivable | $421,000,000 | $280,000,000 | $206,000,000 | $500,000,000 |
| Allowance For Doubtful Accounts Receivable | $-35,000,000 | $-31,000,000 | $-36,000,000 | $-49,425,000 |
| Gross Accounts Receivable | $456,000,000 | $311,000,000 | $242,000,000 | $500,357,000 |
| Cash Cash Equivalents And Short Term Investments | $5,767,000,000 | $5,470,000,000 | $5,000,000,000 | $5,053,000,000 |
| Cash And Cash Equivalents | $1,534,000,000 | $1,489,000,000 | $1,405,000,000 | $1,649,000,000 |
| Other Current Assets | - | - | $1,000,000 | $29,000,000 |
| Financial Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $188,000,000 | $1,126,000,000 | $1,150,000,000 | $1,396,000,000 |
| Long Term Debt And Capital Lease Obligation | $171,000,000 | $190,000,000 | $1,133,000,000 | $1,378,000,000 |
| Current Debt And Capital Lease Obligation | $17,000,000 | $936,000,000 | $17,000,000 | $18,000,000 |
| Current Debt | - | $918,000,000 | - | - |
| Other Current Borrowings | - | $918,000,000 | - | - |
| Long Term Debt | - | - | $916,000,000 | $913,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,716,000,000 | $2,366,000,000 | $2,233,000,000 | $2,518,000,000 |
| Total Non Current Liabilities Net Minority Interest | $324,000,000 | $410,000,000 | $1,335,000,000 | $1,662,000,000 |
| Non Current Deferred Liabilities | $153,000,000 | $220,000,000 | $202,000,000 | $284,000,000 |
| Non Current Deferred Taxes Liabilities | $55,000,000 | $73,000,000 | $6,000,000 | $16,000,000 |
| Current Liabilities | $1,392,000,000 | $1,956,000,000 | $898,000,000 | $856,000,000 |
| Other Current Liabilities | $1,000,000 | $13,000,000 | $3,000,000 | $16,000,000 |
| Current Deferred Liabilities | $300,000,000 | $283,000,000 | $302,000,000 | $296,000,000 |
| Payables And Accrued Expenses | $906,000,000 | $577,000,000 | $491,000,000 | $458,000,000 |
| Payables | $906,000,000 | $577,000,000 | $491,000,000 | $458,000,000 |
| Other Payable | $19,000,000 | $38,000,000 | $36,000,000 | $38,000,000 |
| Total Tax Payable | $317,000,000 | $179,000,000 | $91,000,000 | $56,000,000 |
| Income Tax Payable | $156,000,000 | $58,000,000 | $18,000,000 | $9,000,000 |
| Accounts Payable | $570,000,000 | $360,000,000 | $364,000,000 | $364,000,000 |
| Equity | ||||
| Common Stock Equity | $13,473,000,000 | $11,558,000,000 | $9,066,000,000 | $8,239,000,000 |
| Total Equity Gross Minority Interest | $13,473,000,000 | $11,558,000,000 | $9,066,000,000 | $8,239,000,000 |
| Stockholders Equity | $13,473,000,000 | $11,558,000,000 | $9,066,000,000 | $8,239,000,000 |
| Gains Losses Not Affecting Retained Earnings | $1,000,000 | $-10,000,000 | $4,000,000 | $-16,000,000 |
| Other Equity Adjustments | $1,000,000 | $-10,000,000 | $4,000,000 | $-16,000,000 |
| Retained Earnings | $2,860,000,000 | $1,629,000,000 | $-390,000,000 | $-522,000,000 |
| Long Term Equity Investment | $5,184,000,000 | $5,289,000,000 | $4,262,000,000 | $1,954,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,303,904,301 | $1,294,580,140 | $1,286,570,293 | $1,275,128,566 |
| Share Issued | $1,303,904,301 | $1,294,580,140 | $1,286,570,293 | $1,275,128,566 |
| Tangible Book Value | $12,952,000,000 | $11,084,000,000 | $8,610,000,000 | $6,013,000,000 |
| Invested Capital | $13,473,000,000 | $12,476,000,000 | $9,982,000,000 | $9,152,000,000 |
| Working Capital | $6,904,000,000 | $5,298,000,000 | $5,377,000,000 | $5,194,000,000 |
| Capital Lease Obligations | $188,000,000 | $208,000,000 | $234,000,000 | $483,000,000 |
| Total Capitalization | $13,473,000,000 | $11,558,000,000 | $9,982,000,000 | $9,152,000,000 |
| Additional Paid In Capital | $236,000,000 | $305,000,000 | $251,000,000 | $30,000,000 |
| Capital Stock | $10,376,000,000 | $9,634,000,000 | $9,201,000,000 | $8,747,000,000 |
| Common Stock | $10,376,000,000 | $9,634,000,000 | $9,201,000,000 | $8,747,000,000 |
| Non Current Deferred Revenue | $98,000,000 | $147,000,000 | $196,000,000 | $268,000,000 |
| Long Term Capital Lease Obligation | $171,000,000 | $190,000,000 | $217,000,000 | $465,000,000 |
| Current Deferred Revenue | $300,000,000 | $283,000,000 | $302,000,000 | $296,000,000 |
| Current Capital Lease Obligation | $17,000,000 | $18,000,000 | $17,000,000 | $18,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $102,000,000 | $99,000,000 | $55,000,000 | $68,000,000 |
| Current Provisions | $66,000,000 | $48,000,000 | $30,000,000 | - |
| Investments And Advances | $6,159,000,000 | $5,998,000,000 | $4,377,000,000 | $1,954,000,000 |
| Available For Sale Securities | $975,000,000 | $709,000,000 | $115,000,000 | $220,992,000 |
| Goodwill | $491,000,000 | $452,000,000 | $427,000,000 | $1,836,000,000 |
| Net PPE | $141,000,000 | $140,000,000 | $147,000,000 | $486,000,000 |
| Accumulated Depreciation | $-175,000,000 | $-170,000,000 | $-156,000,000 | $-153,000,000 |
| Gross PPE | $316,000,000 | $310,000,000 | $303,000,000 | $639,000,000 |
| Leases | $159,000,000 | $149,000,000 | $142,000,000 | $182,000,000 |
| Other Properties | $88,000,000 | $93,000,000 | $98,000,000 | $389,000,000 |
| Machinery Furniture Equipment | $69,000,000 | $68,000,000 | $63,000,000 | $68,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $4,233,000,000 | $3,981,000,000 | $3,595,000,000 | $3,404,000,000 |
| Current Accrued Expenses | - | $48,000,000 | $30,000,000 | - |
| Other Inventories | - | $26,000,000 | $19,000,000 | - |
| Treasury Shares Number | - | - | $0 | - |
| Other Investments | - | - | $3,597,000,000 | $1,954,000,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,007,000,000 | $1,597,000,000 | $905,000,000 | $-186,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,033,000,000 | $1,616,000,000 | $944,000,000 | $-136,000,000 |
| Cash Flow From Continuing Operating Activities | $2,033,000,000 | $1,616,000,000 | $944,000,000 | $-136,000,000 |
| Operating Gains Losses | $259,000,000 | $-835,000,000 | $-1,367,000,000 | $2,931,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,000,000 | $-19,000,000 | $-39,000,000 | $-50,000,000 |
| Investing Cash Flow | $-1,190,000,000 | $-1,586,000,000 | $-1,244,000,000 | $-719,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,190,000,000 | $-1,586,000,000 | $-1,244,000,000 | $-719,000,000 |
| Net Other Investing Changes | $-521,000,000 | $-461,000,000 | $-559,000,000 | $-159,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-811,000,000 | $61,000,000 | $60,000,000 | $18,000,000 |
| Cash Flow From Continuing Financing Activities | $-811,000,000 | $61,000,000 | $60,000,000 | $18,000,000 |
| Net Other Financing Charges | $-1,043,000,000 | - | - | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Income Tax Paid Supplemental Data | $194,000,000 | $116,000,000 | $50,000,000 | $27,000,000 |
| End Cash Position | $1,545,000,000 | $1,498,000,000 | $1,413,000,000 | $1,649,000,000 |
| Beginning Cash Position | $1,498,000,000 | $1,413,000,000 | $1,649,000,000 | $2,503,000,000 |
| Effect Of Exchange Rate Changes | $15,000,000 | $-6,000,000 | $4,000,000 | $-17,000,000 |
| Changes In Cash | $32,000,000 | $91,000,000 | $-240,000,000 | $-837,000,000 |
| Proceeds From Stock Option Exercised | $232,000,000 | $61,000,000 | $60,000,000 | $18,000,000 |
| Net Investment Purchase And Sale | $-488,000,000 | $-939,000,000 | $-251,000,000 | $1,879,000,000 |
| Sale Of Investment | $6,552,000,000 | $7,457,000,000 | $5,590,000,000 | $6,890,000,000 |
| Purchase Of Investment | $-7,040,000,000 | $-8,396,000,000 | $-5,841,000,000 | $-5,011,000,000 |
| Net Business Purchase And Sale | $-155,000,000 | $-167,000,000 | $-395,000,000 | $-2,389,000,000 |
| Purchase Of Business | $-155,000,000 | $-167,000,000 | $-395,000,000 | $-2,389,000,000 |
| Net PPE Purchase And Sale | $-26,000,000 | $-19,000,000 | $-39,000,000 | $-50,000,000 |
| Purchase Of PPE | $-26,000,000 | $-19,000,000 | $-39,000,000 | $-50,000,000 |
| Change In Working Capital | $-117,000,000 | $-166,000,000 | $195,000,000 | $-99,000,000 |
| Change In Other Working Capital | $19,000,000 | $26,000,000 | $60,000,000 | $32,000,000 |
| Change In Other Current Assets | $-38,000,000 | $-72,000,000 | $-50,000,000 | $-31,000,000 |
| Change In Payables And Accrued Expense | $262,000,000 | $110,000,000 | $69,000,000 | $28,000,000 |
| Change In Receivables | $-360,000,000 | $-230,000,000 | $116,000,000 | $-128,000,000 |
| Changes In Account Receivables | $-360,000,000 | $-230,000,000 | $116,000,000 | $-128,000,000 |
| Other Non Cash Items | $-49,000,000 | $-94,000,000 | $-158,000,000 | $-121,000,000 |
| Stock Based Compensation | $449,000,000 | $430,000,000 | $615,000,000 | $549,000,000 |
| Provisionand Write Offof Assets | $230,000,000 | $148,000,000 | $80,000,000 | $74,000,000 |
| Asset Impairment Charge | $13,000,000 | $0 | $1,378,000,000 | $84,000,000 |
| Deferred Tax | $-14,000,000 | $78,000,000 | $-1,000,000 | $-187,000,000 |
| Deferred Income Tax | $-14,000,000 | $78,000,000 | $-1,000,000 | $-187,000,000 |
| Depreciation Amortization Depletion | $31,000,000 | $36,000,000 | $70,000,000 | $93,000,000 |
| Depreciation And Amortization | $31,000,000 | $36,000,000 | $70,000,000 | $93,000,000 |
| Earnings Losses From Equity Investments | $193,000,000 | $-854,000,000 | $-1,361,000,000 | $2,919,000,000 |
| Gain Loss On Investment Securities | $123,000,000 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $-57,000,000 | $19,000,000 | $-6,000,000 | $12,000,000 |
| Net Income From Continuing Operations | $1,231,000,000 | $2,019,000,000 | $132,000,000 | $-3,460,000,000 |
| Amortization Cash Flow | - | $14,000,000 | - | - |
| Amortization Of Intangibles | - | $14,000,000 | - | - |
| Depreciation | - | $22,000,000 | - | - |
| Issuance Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-06-18