AD
Array Digital Infrastructure, Inc.
Price Chart
Latest Quote
$48.47
Current Price| Previous Close | $48.19 |
| Open | $48.16 |
| Day High | $49.25 |
| Day Low | $47.44 |
| Volume | 366,398 |
Stock Information
| Shares Outstanding | 53.37M |
| Total Debt | $1.20B |
| Cash Equivalents | $325.63M |
| Revenue | $3.80B |
| Net Income | $186.86M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $4.19B |
| P/E Ratio | 22.65 |
| EPS (TTM) | $2.14 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 8/42| Debt to Equity | 0.84 |
| Debt to Earnings | 1.79 |
| Current Ratio | 1.52 |
| Quick Ratio | 1.24 |
| Avg Revenue Growth | -2.13% |
| Profit Margin | -1.03% |
| Return on Equity | -0.85% |
| Avg FCF Growth | -31.55% |
| FCF Yield | 7.79% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $48.47 | 366,398 |
| 2026-01-30 | $48.19 | 305,100 |
| 2026-01-29 | $47.38 | 167,100 |
| 2026-01-28 | $46.59 | 231,500 |
| 2026-01-27 | $46.93 | 297,800 |
| 2026-01-26 | $47.15 | 848,000 |
| 2026-01-23 | $47.92 | 656,100 |
| 2026-01-22 | $50.03 | 816,600 |
| 2026-01-21 | $48.28 | 385,800 |
| 2026-01-20 | $46.93 | 469,300 |
| 2026-01-16 | $47.97 | 380,600 |
| 2026-01-15 | $46.37 | 409,200 |
| 2026-01-14 | $47.47 | 477,700 |
| 2026-01-13 | $44.53 | 201,800 |
| 2026-01-12 | $43.79 | 330,600 |
| 2026-01-09 | $43.76 | 209,800 |
| 2026-01-08 | $43.22 | 427,100 |
| 2026-01-07 | $45.45 | 239,000 |
| 2026-01-06 | $44.69 | 144,400 |
| 2026-01-05 | $45.24 | 173,300 |
About Array Digital Infrastructure, Inc.
Array Digital Infrastructure, Inc. provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers, as well as wireless essentials, including cases, screen protectors, chargers, and memory cards; and consumer electronics comprising Bluetooth audio, wi-fi enabled cameras, and networking products. In addition, it sells wireless devices to agents and other third-party distributors for resale; and offers option for customers to purchase devices and accessories under installment contracts. Further, the company offers wireless roaming, wireless eligible telecommunications carrier, and tower rental services. It serves consumer, business, and government customers. The company provides its products and services through retail sales, direct sales, telesales, ecommerce, resellers, and independent agents, as well as third-party national retailers. The company was formerly known as United States Cellular Corporation and changed its name to Array Digital Infrastructure, Inc. in August 2025. Array Digital Infrastructure, Inc. was incorporated in 1983 and is headquartered in Chicago, Illinois. As of Novemeber 7, 2024, Array Digital Infrastructure, Inc. operates as a subsidiary of Telephone and Data Systems, Inc.
📰 Latest News
Verizon Communications (VZ) Surpasses Q4 Earnings and Revenue Estimates
Zacks • 2026-01-30T12:40:01Z
3 Stocks Under $50 Walking a Fine Line
StockStory • 2026-01-30T04:32:43Z
3 Reasons AD is Risky and 1 Stock to Buy Instead
StockStory • 2026-01-29T04:01:38Z
Coherent, Iridium, Array, EPAM, and Concentrix Shares Are Soaring, What You Need To Know
StockStory • 2026-01-21T21:06:01Z
3 Cash-Producing Stocks We’re Skeptical Of
StockStory • 2026-01-19T04:35:47Z
Is It Time To Reassess Array Digital Infrastructure (AD) After Strong Five Year Share Gains?
Simply Wall St. • 2026-01-16T01:10:02Z
Array Digital Infrastructure, Inc.'s (NYSE:AD) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Simply Wall St. • 2026-01-15T16:45:47Z
Strength Seen in Array Digital (AD): Can Its 6.6% Jump Turn into More Strength?
Zacks • 2026-01-15T13:48:00Z
Array (AD) Stock Trades Up, Here Is Why
StockStory • 2026-01-14T19:15:45Z
Will COMM's Portfolio Optimization Strategy Drive Long-Term Growth?
Zacks • 2026-01-14T15:53:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,630,000,000 | $1,728,000,000 | $1,971,000,000 | $1,908,000,000 |
| Cost Of Revenue | $1,630,000,000 | $1,728,000,000 | $1,971,000,000 | $1,908,000,000 |
| Total Revenue | $3,770,000,000 | $3,906,000,000 | $4,169,000,000 | $4,122,000,000 |
| Operating Revenue | $3,770,000,000 | $3,906,000,000 | $4,169,000,000 | $4,122,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $183,000,000 | $196,000,000 | $163,000,000 | $175,000,000 |
| Total Expenses | $3,625,000,000 | $3,752,000,000 | $4,079,000,000 | $3,931,000,000 |
| Other Income Expense | $4,000,000 | $143,000,000 | $137,000,000 | $158,000,000 |
| Net Non Operating Interest Income Expense | $-171,000,000 | $-186,000,000 | $-155,000,000 | $-169,000,000 |
| Interest Expense Non Operating | $183,000,000 | $196,000,000 | $163,000,000 | $175,000,000 |
| Operating Expense | $1,995,000,000 | $2,024,000,000 | $2,108,000,000 | $2,023,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-39,000,000 | $54,000,000 | $30,000,000 | $155,000,000 |
| Net Interest Income | $-171,000,000 | $-186,000,000 | $-155,000,000 | $-169,000,000 |
| Interest Income | $12,000,000 | $10,000,000 | $8,000,000 | $6,000,000 |
| Normalized Income | $85,030,000 | $65,850,000 | $46,590,000 | $173,606,000 |
| Net Income From Continuing And Discontinued Operation | $-39,000,000 | $54,000,000 | $30,000,000 | $155,000,000 |
| Total Operating Income As Reported | $-12,000,000 | $139,000,000 | $69,000,000 | $170,000,000 |
| Net Income Common Stockholders | $-39,000,000 | $54,000,000 | $30,000,000 | $155,000,000 |
| Net Income | $-39,000,000 | $54,000,000 | $30,000,000 | $155,000,000 |
| Net Income Including Noncontrolling Interests | $-32,000,000 | $58,000,000 | $35,000,000 | $160,000,000 |
| Net Income Continuous Operations | $-32,000,000 | $58,000,000 | $35,000,000 | $160,000,000 |
| Pretax Income | $-22,000,000 | $111,000,000 | $72,000,000 | $180,000,000 |
| Special Income Charges | $-157,000,000 | $-15,000,000 | $-21,000,000 | $-21,000,000 |
| Earnings From Equity Interest | $161,000,000 | $158,000,000 | $158,000,000 | $179,000,000 |
| Interest Income Non Operating | $12,000,000 | $10,000,000 | $8,000,000 | $6,000,000 |
| Operating Income | $145,000,000 | $154,000,000 | $90,000,000 | $191,000,000 |
| Depreciation Amortization Depletion Income Statement | $665,000,000 | $656,000,000 | $700,000,000 | $678,000,000 |
| Depreciation And Amortization In Income Statement | $665,000,000 | $656,000,000 | $700,000,000 | $678,000,000 |
| Gross Profit | $2,140,000,000 | $2,178,000,000 | $2,198,000,000 | $2,214,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.46 | $0.63 | $0.35 | $1.77 |
| Basic EPS | $-0.46 | $0.64 | $0.35 | $1.80 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-32,970,000 | $-3,150,000 | $-4,410,000 | $-2,394,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $983,000,000 | $978,000,000 | $956,000,000 | $1,054,000,000 |
| Total Unusual Items | $-157,000,000 | $-15,000,000 | $-21,000,000 | $-21,000,000 |
| Total Unusual Items Excluding Goodwill | $-157,000,000 | $-15,000,000 | $-21,000,000 | $-21,000,000 |
| Reconciled Depreciation | $665,000,000 | $656,000,000 | $700,000,000 | $678,000,000 |
| EBITDA (Bullshit earnings) | $826,000,000 | $963,000,000 | $935,000,000 | $1,033,000,000 |
| EBIT | $161,000,000 | $307,000,000 | $235,000,000 | $355,000,000 |
| Diluted Average Shares | $86,000,000 | $87,000,000 | $86,000,000 | $87,000,000 |
| Basic Average Shares | $86,000,000 | $85,000,000 | $85,000,000 | $86,000,000 |
| Diluted NI Availto Com Stockholders | $-39,000,000 | $54,000,000 | $30,000,000 | $155,000,000 |
| Minority Interests | $-7,000,000 | $-4,000,000 | $-5,000,000 | $-5,000,000 |
| Tax Provision | $10,000,000 | $53,000,000 | $37,000,000 | $20,000,000 |
| Gain On Sale Of Ppe | $-21,000,000 | $-15,000,000 | $-19,000,000 | $-23,000,000 |
| Gain On Sale Of Business | $0 | $0 | $1,000,000 | $2,000,000 |
| Impairment Of Capital Assets | $136,000,000 | $0 | $3,000,000 | $0 |
| Selling General And Administration | $1,330,000,000 | $1,368,000,000 | $1,408,000,000 | $1,345,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-2,000,000 | $-67,000,000 | $-136,000,000 | $459,000,000 |
| Total Assets | $10,449,000,000 | $10,750,000,000 | $11,119,000,000 | $10,341,000,000 |
| Total Non Current Assets | $9,104,000,000 | $9,350,000,000 | $9,396,000,000 | $8,736,000,000 |
| Other Non Current Assets | $643,000,000 | $705,000,000 | $712,000,000 | $644,000,000 |
| Goodwill And Other Intangible Assets | $4,579,000,000 | $4,693,000,000 | $4,690,000,000 | $4,088,000,000 |
| Other Intangible Assets | $4,579,000,000 | $4,693,000,000 | $4,690,000,000 | $4,088,000,000 |
| Current Assets | $1,345,000,000 | $1,400,000,000 | $1,723,000,000 | $1,605,000,000 |
| Other Current Assets | $21,000,000 | $36,000,000 | $45,000,000 | $49,000,000 |
| Prepaid Assets | $46,000,000 | $57,000,000 | $68,000,000 | $58,000,000 |
| Inventory | $179,000,000 | $199,000,000 | $261,000,000 | $173,000,000 |
| Receivables | $955,000,000 | $958,000,000 | $1,076,000,000 | $1,169,000,000 |
| Other Receivables | $49,000,000 | $54,000,000 | $87,000,000 | $70,000,000 |
| Taxes Receivable | $0 | $1,000,000 | $4,000,000 | $123,000,000 |
| Accounts Receivable | $905,000,000 | $900,000,000 | $985,000,000 | $976,000,000 |
| Allowance For Doubtful Accounts Receivable | $-63,000,000 | $-66,000,000 | $-70,000,000 | $-57,000,000 |
| Gross Accounts Receivable | $968,000,000 | $966,000,000 | $1,055,000,000 | $1,033,000,000 |
| Cash Cash Equivalents And Short Term Investments | $144,000,000 | $150,000,000 | $273,000,000 | $156,000,000 |
| Cash And Cash Equivalents | $144,000,000 | $150,000,000 | $273,000,000 | $156,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,715,000,000 | $2,914,000,000 | $2,927,000,000 | $2,575,000,000 |
| Total Debt | $3,822,000,000 | $4,030,000,000 | $4,176,000,000 | $3,749,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,659,000,000 | $3,875,000,000 | $4,030,000,000 | $3,617,000,000 |
| Long Term Debt | $2,837,000,000 | $3,044,000,000 | $3,187,000,000 | $2,728,000,000 |
| Current Debt And Capital Lease Obligation | $163,000,000 | $155,000,000 | $146,000,000 | $132,000,000 |
| Current Debt | $22,000,000 | $20,000,000 | $13,000,000 | $3,000,000 |
| Other Current Borrowings | $22,000,000 | $20,000,000 | $13,000,000 | $3,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $5,841,000,000 | $6,096,000,000 | $6,537,000,000 | $5,767,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,957,000,000 | $5,195,000,000 | $5,342,000,000 | $4,864,000,000 |
| Non Current Deferred Liabilities | $1,298,000,000 | $1,320,000,000 | $1,312,000,000 | $1,247,000,000 |
| Non Current Deferred Taxes Liabilities | $728,000,000 | $755,000,000 | $708,000,000 | $674,000,000 |
| Current Liabilities | $884,000,000 | $901,000,000 | $1,195,000,000 | $903,000,000 |
| Other Current Liabilities | $118,000,000 | $154,000,000 | $335,000,000 | $104,000,000 |
| Current Deferred Liabilities | $238,000,000 | $229,000,000 | $239,000,000 | $191,000,000 |
| Payables And Accrued Expenses | $272,000,000 | $280,000,000 | $391,000,000 | $393,000,000 |
| Payables | $272,000,000 | $280,000,000 | $391,000,000 | $393,000,000 |
| Total Tax Payable | $30,000,000 | $32,000,000 | $35,000,000 | $33,000,000 |
| Accounts Payable | $232,000,000 | $241,000,000 | $344,000,000 | $346,000,000 |
| Other Non Current Liabilities | - | - | - | $-1,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,577,000,000 | $4,626,000,000 | $4,554,000,000 | $4,547,000,000 |
| Total Equity Gross Minority Interest | $4,608,000,000 | $4,654,000,000 | $4,582,000,000 | $4,574,000,000 |
| Stockholders Equity | $4,577,000,000 | $4,626,000,000 | $4,554,000,000 | $4,547,000,000 |
| Retained Earnings | $2,818,000,000 | $2,892,000,000 | $2,861,000,000 | $2,849,000,000 |
| Long Term Equity Investment | $440,000,000 | $448,000,000 | $439,000,000 | $431,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $11,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $439,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $3,000,000 | $3,000,000 | $3,000,000 | $2,000,000 |
| Ordinary Shares Number | $85,094,067 | $85,000,000 | $85,000,000 | $86,000,000 |
| Share Issued | $88,094,067 | $88,000,000 | $88,000,000 | $88,000,000 |
| Tangible Book Value | $-2,000,000 | $-67,000,000 | $-136,000,000 | $459,000,000 |
| Invested Capital | $7,436,000,000 | $7,690,000,000 | $7,754,000,000 | $7,278,000,000 |
| Working Capital | $461,000,000 | $499,000,000 | $528,000,000 | $702,000,000 |
| Capital Lease Obligations | $963,000,000 | $966,000,000 | $976,000,000 | $1,018,000,000 |
| Total Capitalization | $7,414,000,000 | $7,670,000,000 | $7,741,000,000 | $7,275,000,000 |
| Minority Interest | $31,000,000 | $28,000,000 | $28,000,000 | $27,000,000 |
| Treasury Stock | $112,000,000 | $80,000,000 | $98,000,000 | $68,000,000 |
| Additional Paid In Capital | $1,783,000,000 | $1,726,000,000 | $1,703,000,000 | $1,678,000,000 |
| Capital Stock | $88,000,000 | $88,000,000 | $88,000,000 | $88,000,000 |
| Common Stock | $88,000,000 | $88,000,000 | $88,000,000 | $88,000,000 |
| Long Term Capital Lease Obligation | $822,000,000 | $831,000,000 | $843,000,000 | $889,000,000 |
| Current Deferred Revenue | $238,000,000 | $229,000,000 | $239,000,000 | $191,000,000 |
| Current Capital Lease Obligation | $141,000,000 | $135,000,000 | $133,000,000 | $129,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $93,000,000 | $83,000,000 | $84,000,000 | $83,000,000 |
| Dueto Related Parties Current | $10,000,000 | $7,000,000 | $12,000,000 | $14,000,000 |
| Investments And Advances | $454,000,000 | $461,000,000 | $452,000,000 | $439,000,000 |
| Other Investments | $14,000,000 | $13,000,000 | $13,000,000 | $8,000,000 |
| Net PPE | $3,428,000,000 | $3,491,000,000 | $3,542,000,000 | $3,565,000,000 |
| Accumulated Depreciation | $-5,885,000,000 | $-6,984,000,000 | $-6,710,000,000 | $-6,450,000,000 |
| Gross PPE | $9,313,000,000 | $10,475,000,000 | $10,252,000,000 | $10,015,000,000 |
| Construction In Progress | $2,020,000,000 | $1,957,000,000 | $1,894,000,000 | $261,000,000 |
| Other Properties | $5,157,000,000 | $6,433,000,000 | $6,327,000,000 | $7,730,000,000 |
| Machinery Furniture Equipment | $179,000,000 | $193,000,000 | $209,000,000 | $252,000,000 |
| Buildings And Improvements | $279,000,000 | $281,000,000 | $281,000,000 | $293,000,000 |
| Land And Improvements | $1,678,000,000 | $1,611,000,000 | $1,541,000,000 | $1,479,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,000,000 | $3,000,000 | $0 | - |
| Other Short Term Investments | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $326,000,000 | $128,000,000 | $-355,000,000 | $-1,244,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $883,000,000 | $866,000,000 | $832,000,000 | $802,000,000 |
| Cash Flow From Continuing Operating Activities | $883,000,000 | $866,000,000 | $832,000,000 | $802,000,000 |
| Operating Gains Losses | $-140,000,000 | $-143,000,000 | $-140,000,000 | $-158,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-557,000,000 | $-738,000,000 | $-1,187,000,000 | $-2,046,000,000 |
| Investing Cash Flow | $-556,000,000 | $-721,000,000 | $-1,179,000,000 | $-2,036,000,000 |
| Cash Flow From Continuing Investing Activities | $-556,000,000 | $-721,000,000 | $-1,179,000,000 | $-2,036,000,000 |
| Net Other Investing Changes | $1,000,000 | $17,000,000 | $8,000,000 | $10,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-54,000,000 | $0 | $-43,000,000 | $-31,000,000 |
| Financing Cash Flow | $-347,000,000 | $-274,000,000 | $456,000,000 | $142,000,000 |
| Cash Flow From Continuing Financing Activities | $-347,000,000 | $-274,000,000 | $456,000,000 | $142,000,000 |
| Net Other Financing Charges | $-74,000,000 | $-70,000,000 | $-27,000,000 | $-35,000,000 |
| Net Common Stock Issuance | $-54,000,000 | $0 | $-43,000,000 | $-31,000,000 |
| Dividend Received Cfo | $169,000,000 | $150,000,000 | $145,000,000 | $176,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-248,000,000 | $-513,000,000 | $-379,000,000 | $-1,118,000,000 |
| Issuance Of Debt | $40,000,000 | $315,000,000 | $910,000,000 | $1,342,000,000 |
| End Cash Position | $159,000,000 | $179,000,000 | $308,000,000 | $199,000,000 |
| Beginning Cash Position | $179,000,000 | $308,000,000 | $199,000,000 | $1,291,000,000 |
| Changes In Cash | $-20,000,000 | $-129,000,000 | $109,000,000 | $-1,092,000,000 |
| Proceeds From Stock Option Exercised | $-11,000,000 | $-6,000,000 | $-5,000,000 | $-16,000,000 |
| Common Stock Payments | $-54,000,000 | $0 | $-43,000,000 | $-31,000,000 |
| Net Issuance Payments Of Debt | $-208,000,000 | $-198,000,000 | $531,000,000 | $224,000,000 |
| Net Short Term Debt Issuance | $0 | $-60,000,000 | $60,000,000 | $0 |
| Short Term Debt Payments | $0 | $-60,000,000 | $-50,000,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $110,000,000 | $0 |
| Net Long Term Debt Issuance | $-208,000,000 | $-138,000,000 | $471,000,000 | $224,000,000 |
| Long Term Debt Payments | $-248,000,000 | $-453,000,000 | $-329,000,000 | $-1,118,000,000 |
| Long Term Debt Issuance | $40,000,000 | $315,000,000 | $800,000,000 | $1,342,000,000 |
| Net Intangibles Purchase And Sale | $-20,000,000 | $-130,000,000 | $-585,000,000 | $-1,322,000,000 |
| Purchase Of Intangibles | $-20,000,000 | $-130,000,000 | $-585,000,000 | $-1,322,000,000 |
| Net PPE Purchase And Sale | $-537,000,000 | $-608,000,000 | $-602,000,000 | $-724,000,000 |
| Purchase Of PPE | $-537,000,000 | $-608,000,000 | $-602,000,000 | $-724,000,000 |
| Change In Working Capital | $-45,000,000 | $-35,000,000 | $-109,000,000 | $-211,000,000 |
| Change In Other Working Capital | $5,000,000 | $-9,000,000 | $104,000,000 | $57,000,000 |
| Change In Payables And Accrued Expense | $-23,000,000 | $-85,000,000 | $133,000,000 | $-98,000,000 |
| Change In Payable | $-23,000,000 | $-85,000,000 | $133,000,000 | $-98,000,000 |
| Change In Account Payable | $-19,000,000 | $-85,000,000 | $12,000,000 | $-57,000,000 |
| Change In Tax Payable | $-4,000,000 | $0 | $121,000,000 | $-41,000,000 |
| Change In Income Tax Payable | $-4,000,000 | $0 | $121,000,000 | $-41,000,000 |
| Change In Inventory | $21,000,000 | $62,000,000 | $-88,000,000 | $-27,000,000 |
| Change In Receivables | $-48,000,000 | $-3,000,000 | $-258,000,000 | $-143,000,000 |
| Changes In Account Receivables | $-11,000,000 | $17,000,000 | $-59,000,000 | $-27,000,000 |
| Other Non Cash Items | $5,000,000 | $6,000,000 | $9,000,000 | $33,000,000 |
| Stock Based Compensation | $55,000,000 | $23,000,000 | $24,000,000 | $27,000,000 |
| Asset Impairment Charge | $233,000,000 | $104,000,000 | $135,000,000 | $56,000,000 |
| Deferred Tax | $-27,000,000 | $47,000,000 | $33,000,000 | $41,000,000 |
| Deferred Income Tax | $-27,000,000 | $47,000,000 | $33,000,000 | $41,000,000 |
| Depreciation Amortization Depletion | $665,000,000 | $656,000,000 | $700,000,000 | $678,000,000 |
| Depreciation And Amortization | $665,000,000 | $656,000,000 | $700,000,000 | $678,000,000 |
| Depreciation | $665,000,000 | $656,000,000 | $700,000,000 | $678,000,000 |
| Earnings Losses From Equity Investments | $-161,000,000 | $-158,000,000 | $-158,000,000 | $-179,000,000 |
| Gain Loss On Sale Of PPE | $3,000,000 | $-2,000,000 | $0 | $23,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-1,000,000 | $-2,000,000 |
| Net Income From Continuing Operations | $-32,000,000 | $58,000,000 | $35,000,000 | $160,000,000 |
| Interest Paid Supplemental Data | - | - | $154,000,000 | $143,000,000 |
| Net Business Purchase And Sale | - | - | $8,000,000 | $3,000,000 |
| Sale Of Business | - | - | $8,000,000 | $3,000,000 |
| Income Tax Paid Supplemental Data | - | - | - | $6,000,000 |
| Net Investment Purchase And Sale | - | - | - | $3,000,000 |
| Sale Of Investment | - | - | - | $3,000,000 |
| Purchase Of Investment | - | - | - | $0 |