ZG
Zillow Group, Inc.
Price Chart
Latest Quote
$35.39
-0.59 (-1.64%)
Current Price
| Previous Close | $35.98 |
| Open | $35.88 |
| Day High | $36.62 |
| Day Low | $34.97 |
| Volume | 875,035 |
Stock Information
| Shares Outstanding | 42.36M |
| Total Debt | $429.00M |
| Cash Equivalents | $795.00M |
| Revenue | $2.69B |
| Net Income | $61.00M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $8.10B |
| P/E Ratio | 141.56 |
| EPS (TTM) | $0.25 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.73B |
| Sales | $2.69B |
| Income | $61.00M |
| Book/sh | $20.31 |
| Cash/sh | $18.77 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 2.29 |
| Debt/Eq | 9.73 |
| EPS Growth TTM | 475.00% |
Returns & Margins
| ROA | 0.15% |
| ROE | 1.33% |
| Gross Margin | 73.34% |
| Operating Margin | 5.08% |
| Profit Margin | 2.27% |
Ownership
| Insider Ownership | 3.77% |
| Institutional Ownership | 104.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.62 |
| PEG | 0.92 |
| P/S | 3.01 |
| P/B | 1.74 |
Analyst Data
| Recommendation | buy |
| Target Price | $65.27 |
Technical Indicators
| SMA20 | $37.30 |
| SMA50 | $40.88 |
| SMA200 | $59.82 |
| RSI | 33.04 |
| ATR | 1.6693 |
| Shares Float | 210.04M |
| Short Float | 15.78% |
| Short Ratio | 3.23 |
| Volatility | 1.94 |
| Rel Volume | 0.71 |
Performance History
| Week | +0.08% |
| Month | -21.06% |
| Quarter | -23.02% |
| 6 Months | -52.09% |
| YTD | -46.06% |
| Year | -48.82% |
| 3 Years | -20.99% |
| 5 Years | -70.08% |
| 10 Years | +14.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $35.39 | 875,035 |
| 2026-06-04 | $35.98 | 1,284,200 |
| 2026-06-03 | $35.59 | 1,529,100 |
| 2026-06-02 | $36.58 | 1,087,000 |
| 2026-06-01 | $36.44 | 972,900 |
| 2026-05-29 | $35.36 | 1,548,600 |
| 2026-05-28 | $35.80 | 989,400 |
| 2026-05-27 | $36.37 | 984,800 |
| 2026-05-26 | $36.21 | 1,191,400 |
| 2026-05-22 | $36.88 | 863,600 |
| 2026-05-21 | $37.25 | 1,125,300 |
| 2026-05-20 | $36.92 | 1,355,900 |
| 2026-05-19 | $36.42 | 1,368,400 |
| 2026-05-18 | $37.61 | 1,697,700 |
| 2026-05-15 | $38.06 | 1,222,200 |
| 2026-05-14 | $37.86 | 1,245,400 |
| 2026-05-13 | $38.88 | 1,086,900 |
| 2026-05-12 | $39.84 | 1,327,000 |
| 2026-05-11 | $40.65 | 1,163,600 |
| 2026-05-08 | $41.94 | 1,605,300 |
| 2026-05-07 | $44.04 | 2,018,500 |
| 2026-05-06 | $44.83 | 1,403,900 |
About Zillow Group, Inc.
Zillow Group operates a real estate application and website that connects consumers with technology, agents and loan officers, and digital solutions in the United States. The company operates through four categories: Residential, Mortgages, Rentals, and Other. The Residential segment includes agent and software, as well as new construction marketing solutions and StreetEasy for sale products. This segment also offers advertising and marketing solutions for real estate agents, premier agent, SaaS customer relationship management, real estate transaction management, appointment center, and enhanced listing services. The Rentals segment includes advertising and a suite of tools for property managers, landlords, and other rental professionals, as well as rental applications. The Mortgages segment provides mortgage originations through Zillow Home Loans and advertising to mortgage lenders and other mortgage professionals; and title and escrow services. The company also generates revenue from display advertising. It also offers a brand portfolio including Zillow, Zillow Premier Agent, Zillow Rentals, Zillow New Construction, Trulia, StreetEasy, Out East, HotPads, Follow Up Boss, ShowingTime, dotloop and Zillow Closing; and a suite of marketing software and technology solutions for the real estate industry. Zillow Group, Inc. was founded in 2004 and is headquartered in Seattle, Washington.
đ° Latest News
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Motley Fool âĸ 2026-05-29T19:50:00Z
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 | $668,000,000 | $527,000,000 | $421,000,000 | $367,000,000 |
| Cost Of Revenue | $668,000,000 | $527,000,000 | $421,000,000 | $367,000,000 |
| Total Revenue | $2,583,000,000 | $2,236,000,000 | $1,945,000,000 | $1,958,000,000 |
| Operating Revenue | $2,533,000,000 | $2,192,000,000 | $1,905,000,000 | $1,915,000,000 |
| Expenses | ||||
| Interest Expense | $18,000,000 | $36,000,000 | $36,000,000 | $35,000,000 |
| Total Expenses | $2,615,000,000 | $2,426,000,000 | $2,192,000,000 | $2,027,000,000 |
| Other Income Expense | $75,000,000 | $119,000,000 | $129,000,000 | $19,000,000 |
| Other Non Operating Income Expenses | $77,000,000 | $127,000,000 | $151,000,000 | $43,000,000 |
| Net Non Operating Interest Income Expense | $-18,000,000 | $-36,000,000 | $-36,000,000 | $-35,000,000 |
| Interest Expense Non Operating | $18,000,000 | $36,000,000 | $36,000,000 | $35,000,000 |
| Operating Expense | $1,947,000,000 | $1,899,000,000 | $1,771,000,000 | $1,660,000,000 |
| Selling And Marketing Expense | $843,000,000 | $790,000,000 | $658,000,000 | $664,000,000 |
| General And Administrative Expense | $497,000,000 | $524,000,000 | $553,000,000 | $498,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,000,000 | $-112,000,000 | $-158,000,000 | $-88,000,000 |
| Net Interest Income | $-18,000,000 | $-36,000,000 | $-36,000,000 | $-35,000,000 |
| Normalized Income | $24,802,000 | $-105,680,000 | $-140,620,000 | $-69,040,000 |
| Net Income From Continuing And Discontinued Operation | $23,000,000 | $-112,000,000 | $-158,000,000 | $-101,000,000 |
| Total Operating Income As Reported | $-34,000,000 | $-197,000,000 | $-270,000,000 | $-93,000,000 |
| Net Income Common Stockholders | $23,000,000 | $-112,000,000 | $-158,000,000 | $-101,000,000 |
| Net Income | $23,000,000 | $-112,000,000 | $-158,000,000 | $-101,000,000 |
| Net Income Including Noncontrolling Interests | $23,000,000 | $-112,000,000 | $-158,000,000 | $-101,000,000 |
| Net Income Continuous Operations | $23,000,000 | $-112,000,000 | $-158,000,000 | $-88,000,000 |
| Pretax Income | $25,000,000 | $-107,000,000 | $-154,000,000 | $-85,000,000 |
| Special Income Charges | $-2,000,000 | $-8,000,000 | $-22,000,000 | $-24,000,000 |
| Operating Income | $-32,000,000 | $-190,000,000 | $-247,000,000 | $-69,000,000 |
| Gross Profit | $1,915,000,000 | $1,709,000,000 | $1,524,000,000 | $1,591,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-13,000,000 |
| Per Share | ||||
| Diluted EPS | $0.09 | $-0.48 | $-0.68 | $-0.42 |
| Basic EPS | $0.09 | $-0.48 | $-0.68 | $-0.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-198,000 | $-1,680,000 | $-4,620,000 | $-5,040,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $317,000,000 | $187,000,000 | $126,000,000 | $154,000,000 |
| Total Unusual Items | $-2,000,000 | $-8,000,000 | $-22,000,000 | $-24,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,000,000 | $-8,000,000 | $-22,000,000 | $-24,000,000 |
| Reconciled Depreciation | $272,000,000 | $250,000,000 | $222,000,000 | $180,000,000 |
| EBITDA (Bullshit earnings) | $315,000,000 | $179,000,000 | $104,000,000 | $130,000,000 |
| EBIT | $43,000,000 | $-71,000,000 | $-118,000,000 | $-50,000,000 |
| Diluted Average Shares | $254,117,000 | $234,077,000 | $233,575,000 | $242,163,000 |
| Basic Average Shares | $241,930,000 | $234,077,000 | $233,575,000 | $242,163,000 |
| Diluted NI Availto Com Stockholders | $23,000,000 | $-112,000,000 | $-158,000,000 | $-101,000,000 |
| Tax Provision | $2,000,000 | $5,000,000 | $4,000,000 | $3,000,000 |
| Write Off | $2,000,000 | $6,000,000 | $19,000,000 | $24,000,000 |
| Restructuring And Mergern Acquisition | $0 | $1,000,000 | $4,000,000 | $0 |
| Research And Development | $607,000,000 | $585,000,000 | $560,000,000 | $498,000,000 |
| Selling General And Administration | $1,340,000,000 | $1,314,000,000 | $1,211,000,000 | $1,162,000,000 |
| Other Gand A | $497,000,000 | $524,000,000 | $553,000,000 | $498,000,000 |
| Other Special Charges | - | $1,000,000 | $-1,000,000 | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,463,040,000 | $1,502,220,000 | $1,192,920,000 | $1,954,000,000 |
| Total Assets | $5,685,000,000 | $5,829,000,000 | $6,652,000,000 | $6,563,000,000 |
| Total Non Current Assets | $3,563,000,000 | $3,495,000,000 | $3,503,000,000 | $2,960,000,000 |
| Other Non Current Assets | $28,000,000 | $21,000,000 | $21,000,000 | $12,000,000 |
| Non Current Accounts Receivable | $27,000,000 | $25,000,000 | $23,000,000 | $23,000,000 |
| Goodwill And Other Intangible Assets | $3,420,960,000 | $3,345,780,000 | $3,333,080,000 | $2,528,000,000 |
| Other Intangible Assets | $597,960,000 | $522,780,000 | $516,080,000 | $154,000,000 |
| Current Assets | $2,122,000,000 | $2,334,000,000 | $3,149,000,000 | $3,603,000,000 |
| Other Current Assets | $287,000,000 | $210,000,000 | $140,000,000 | $126,000,000 |
| Assets Held For Sale Current | $386,000,000 | $159,000,000 | $100,000,000 | $41,000,000 |
| Restricted Cash | $5,000,000 | $3,000,000 | $3,000,000 | $2,000,000 |
| Receivables | $149,000,000 | $104,000,000 | $96,000,000 | $72,000,000 |
| Accounts Receivable | $149,000,000 | $104,000,000 | $96,000,000 | $72,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,295,000,000 | $1,858,000,000 | $2,810,000,000 | $3,362,000,000 |
| Cash And Cash Equivalents | $768,000,000 | $1,082,000,000 | $1,492,000,000 | $1,466,000,000 |
| Cash Equivalents | $749,000,000 | $1,069,000,000 | $1,442,000,000 | $1,338,000,000 |
| Cash Financial | $19,000,000 | $13,000,000 | $50,000,000 | $128,000,000 |
| Prepaid Assets | - | - | - | - |
| Inventory | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $457,000,000 | $660,000,000 | $1,832,000,000 | $1,867,000,000 |
| Long Term Debt And Capital Lease Obligation | $79,000,000 | $83,000,000 | $1,095,000,000 | $1,799,000,000 |
| Current Debt And Capital Lease Obligation | $378,000,000 | $577,000,000 | $737,000,000 | $68,000,000 |
| Current Debt | $364,000,000 | $563,000,000 | $700,000,000 | $37,000,000 |
| Other Current Borrowings | - | $418,000,000 | $607,000,000 | - |
| Net Debt | - | - | $208,000,000 | $231,000,000 |
| Long Term Debt | - | - | $1,000,000,000 | $1,660,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $801,000,000 | $981,000,000 | $2,126,000,000 | $2,081,000,000 |
| Total Non Current Liabilities Net Minority Interest | $122,000,000 | $150,000,000 | $1,155,000,000 | $1,811,000,000 |
| Other Non Current Liabilities | $43,000,000 | $67,000,000 | $60,000,000 | $12,000,000 |
| Current Liabilities | $679,000,000 | $831,000,000 | $971,000,000 | $270,000,000 |
| Other Current Liabilities | $33,000,000 | $33,000,000 | $30,000,000 | - |
| Current Deferred Liabilities | $69,000,000 | $62,000,000 | $52,000,000 | $44,000,000 |
| Payables And Accrued Expenses | $137,000,000 | $102,000,000 | $105,000,000 | $110,000,000 |
| Interest Payable | $30,000,000 | $2,000,000 | - | - |
| Payables | $36,000,000 | $30,000,000 | $28,000,000 | $20,000,000 |
| Accounts Payable | $36,000,000 | $30,000,000 | $28,000,000 | $20,000,000 |
| Other Payable | - | - | - | - |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,884,000,000 | $4,848,000,000 | $4,526,000,000 | $4,482,000,000 |
| Total Equity Gross Minority Interest | $4,884,000,000 | $4,848,000,000 | $4,526,000,000 | $4,482,000,000 |
| Stockholders Equity | $4,884,000,000 | $4,848,000,000 | $4,526,000,000 | $4,482,000,000 |
| Gains Losses Not Affecting Retained Earnings | $2,000,000 | $-3,000,000 | $-5,000,000 | $-15,000,000 |
| Other Equity Adjustments | $2,000,000 | $-3,000,000 | $-5,000,000 | $-15,000,000 |
| Retained Earnings | $-1,859,000,000 | $-1,882,000,000 | $-1,770,000,000 | $-1,612,000,000 |
| Other | ||||
| Ordinary Shares Number | $240,445,517 | $242,488,720 | $233,353,715 | $234,267,710 |
| Share Issued | $240,445,517 | $242,488,720 | $233,353,715 | $234,267,710 |
| Tangible Book Value | $1,463,040,000 | $1,502,220,000 | $1,192,920,000 | $1,954,000,000 |
| Invested Capital | $5,248,000,000 | $5,411,000,000 | $6,226,000,000 | $6,179,000,000 |
| Working Capital | $1,443,000,000 | $1,503,000,000 | $2,178,000,000 | $3,333,000,000 |
| Capital Lease Obligations | $93,000,000 | $97,000,000 | $132,000,000 | $170,000,000 |
| Total Capitalization | $4,884,000,000 | $4,848,000,000 | $5,526,000,000 | $6,142,000,000 |
| Additional Paid In Capital | $6,741,000,000 | $6,733,000,000 | $6,301,000,000 | $6,109,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $79,000,000 | $83,000,000 | $95,000,000 | $139,000,000 |
| Current Deferred Revenue | $69,000,000 | $62,000,000 | $52,000,000 | $44,000,000 |
| Current Capital Lease Obligation | $14,000,000 | $14,000,000 | $37,000,000 | $31,000,000 |
| Line Of Credit | $364,000,000 | $145,000,000 | $93,000,000 | $37,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $62,000,000 | $57,000,000 | $47,000,000 | $48,000,000 |
| Current Accrued Expenses | $101,000,000 | $72,000,000 | $77,000,000 | $90,000,000 |
| Goodwill | $2,823,000,000 | $2,823,000,000 | $2,817,000,000 | $2,374,000,000 |
| Net PPE | $87,040,000 | $103,220,000 | $125,920,000 | $397,000,000 |
| Accumulated Depreciation | $-26,960,000 | $-34,780,000 | $-34,080,000 | $-159,000,000 |
| Gross PPE | $114,000,000 | $138,000,000 | $160,000,000 | $556,000,000 |
| Leases | $32,000,000 | $45,000,000 | $48,000,000 | $90,000,000 |
| Other Properties | $56,000,000 | $59,000,000 | $73,000,000 | $126,000,000 |
| Machinery Furniture Equipment | $26,000,000 | $34,000,000 | $39,000,000 | $42,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $527,000,000 | $776,000,000 | $1,318,000,000 | $1,896,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Construction In Progress | - | - | $452,000,000 | $298,000,000 |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $101,000,000 | $257,000,000 | $189,000,000 | $4,364,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $368,000,000 | $428,000,000 | $354,000,000 | $4,504,000,000 |
| Cash Flow From Continuing Operating Activities | $368,000,000 | $428,000,000 | $354,000,000 | $4,504,000,000 |
| Operating Gains Losses | - | $1,000,000 | $-1,000,000 | $21,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-267,000,000 | $-171,000,000 | $-165,000,000 | $-140,000,000 |
| Investing Cash Flow | $-6,000,000 | $395,000,000 | $25,000,000 | $-1,533,000,000 |
| Cash Flow From Continuing Investing Activities | $-6,000,000 | $395,000,000 | $25,000,000 | $-1,533,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-670,000,000 | $-301,000,000 | $-424,000,000 | $-947,000,000 |
| Financing Cash Flow | $-674,000,000 | $-1,233,000,000 | $-352,000,000 | $-4,341,000,000 |
| Cash Flow From Continuing Financing Activities | $-674,000,000 | $-1,233,000,000 | $-352,000,000 | $-4,341,000,000 |
| Net Other Financing Charges | $8,000,000 | - | - | - |
| Net Common Stock Issuance | $-670,000,000 | $-301,000,000 | $-424,000,000 | $-947,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-419,000,000 | $-1,196,000,000 | $-56,000,000 | $-3,440,000,000 |
| Issuance Of Debt | $219,000,000 | $52,000,000 | $56,000,000 | $0 |
| Interest Paid Supplemental Data | $18,000,000 | $35,000,000 | $28,000,000 | $50,000,000 |
| Income Tax Paid Supplemental Data | $3,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| End Cash Position | $773,000,000 | $1,085,000,000 | $1,495,000,000 | $1,468,000,000 |
| Beginning Cash Position | $1,085,000,000 | $1,495,000,000 | $1,468,000,000 | $2,838,000,000 |
| Changes In Cash | $-312,000,000 | $-410,000,000 | $27,000,000 | $-1,370,000,000 |
| Proceeds From Stock Option Exercised | $188,000,000 | $212,000,000 | $72,000,000 | $46,000,000 |
| Common Stock Payments | $-670,000,000 | $-301,000,000 | $-424,000,000 | $-947,000,000 |
| Net Issuance Payments Of Debt | $-200,000,000 | $-1,144,000,000 | $0 | $-3,440,000,000 |
| Net Short Term Debt Issuance | $219,000,000 | $52,000,000 | $56,000,000 | $-2,282,000,000 |
| Short Term Debt Issuance | $219,000,000 | $52,000,000 | $56,000,000 | $0 |
| Net Long Term Debt Issuance | $-419,000,000 | $-1,196,000,000 | $-56,000,000 | $-1,158,000,000 |
| Long Term Debt Payments | $-419,000,000 | $-1,196,000,000 | $-56,000,000 | $-1,158,000,000 |
| Net Investment Purchase And Sale | $261,000,000 | $573,000,000 | $623,000,000 | $-1,389,000,000 |
| Sale Of Investment | $472,000,000 | $1,279,000,000 | $1,287,000,000 | $802,000,000 |
| Purchase Of Investment | $-211,000,000 | $-706,000,000 | $-664,000,000 | $-2,191,000,000 |
| Net Business Purchase And Sale | $0 | $-7,000,000 | $-433,000,000 | $-4,000,000 |
| Purchase Of Business | $0 | $-7,000,000 | $-433,000,000 | $-4,000,000 |
| Net Intangibles Purchase And Sale | $-134,000,000 | $-28,000,000 | $-30,000,000 | $-25,000,000 |
| Purchase Of Intangibles | $-134,000,000 | $-28,000,000 | $-30,000,000 | $-25,000,000 |
| Net PPE Purchase And Sale | $-133,000,000 | $-143,000,000 | $-135,000,000 | $-115,000,000 |
| Purchase Of PPE | $-133,000,000 | $-143,000,000 | $-135,000,000 | $-115,000,000 |
| Change In Working Capital | $-337,000,000 | $-175,000,000 | $-165,000,000 | $3,891,000,000 |
| Change In Other Working Capital | $-16,000,000 | $-13,000,000 | $-20,000,000 | $-25,000,000 |
| Change In Other Current Liabilities | $-9,000,000 | $-33,000,000 | $-32,000,000 | $-14,000,000 |
| Change In Other Current Assets | $-227,000,000 | $-59,000,000 | $-59,000,000 | $66,000,000 |
| Change In Payables And Accrued Expense | $42,000,000 | $12,000,000 | $-13,000,000 | $-128,000,000 |
| Change In Accrued Expense | $36,000,000 | $10,000,000 | $-19,000,000 | $-131,000,000 |
| Change In Payable | $6,000,000 | $2,000,000 | $6,000,000 | $3,000,000 |
| Change In Account Payable | $6,000,000 | $2,000,000 | $6,000,000 | $3,000,000 |
| Change In Prepaid Assets | $-82,000,000 | $-74,000,000 | $-17,000,000 | $6,000,000 |
| Change In Receivables | $-45,000,000 | $-8,000,000 | $-24,000,000 | $82,000,000 |
| Changes In Account Receivables | $-45,000,000 | $-8,000,000 | $-24,000,000 | $82,000,000 |
| Other Non Cash Items | $27,000,000 | $38,000,000 | $23,000,000 | $80,000,000 |
| Stock Based Compensation | $390,000,000 | $448,000,000 | $451,000,000 | $451,000,000 |
| Asset Impairment Charge | $2,000,000 | $6,000,000 | $16,000,000 | $0 |
| Amortization Of Securities | $-9,000,000 | $-27,000,000 | $-35,000,000 | $-18,000,000 |
| Depreciation Amortization Depletion | $272,000,000 | $250,000,000 | $222,000,000 | $180,000,000 |
| Depreciation And Amortization | $272,000,000 | $250,000,000 | $222,000,000 | $180,000,000 |
| Depreciation | $272,000,000 | $250,000,000 | $222,000,000 | $180,000,000 |
| Net Income From Continuing Operations | $23,000,000 | $-112,000,000 | $-158,000,000 | $-101,000,000 |
| Short Term Debt Payments | - | $0 | $0 | $-2,282,000,000 |
| Change In Inventory | - | $0 | $0 | $3,904,000,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-06-01