AMTM
Amentum Holdings, Inc.
Price Chart
Latest Quote
$35.89
Current Price| Previous Close | $35.78 |
| Open | $35.83 |
| Day High | $36.52 |
| Day Low | $35.04 |
| Volume | 2,525,870 |
Stock Information
| Shares Outstanding | 243.71M |
| Total Debt | $4.17B |
| Cash Equivalents | $440.00M |
| Revenue | $14.39B |
| Net Income | $66.00M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $8.75B |
| P/E Ratio | 132.93 |
| EPS (TTM) | $0.27 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 16/42| Debt to Equity | 0.92 |
| Debt to Earnings | 2.75 |
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Avg Revenue Growth | 21.88% |
| Profit Margin | 0.46% |
| Return on Equity | 1.47% |
| Avg FCF Growth | 94.44% |
| FCF Yield | 5.90% |
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 | $35.89 | 2,526,900 |
| 2026-01-30 | $35.78 | 2,291,900 |
| 2026-01-29 | $37.12 | 2,936,500 |
| 2026-01-28 | $35.71 | 1,492,300 |
| 2026-01-27 | $35.37 | 1,452,500 |
| 2026-01-26 | $34.89 | 1,700,800 |
| 2026-01-23 | $35.38 | 1,184,800 |
| 2026-01-22 | $35.56 | 1,405,800 |
| 2026-01-21 | $34.67 | 1,529,100 |
| 2026-01-20 | $34.39 | 1,844,600 |
| 2026-01-16 | $34.80 | 2,347,400 |
| 2026-01-15 | $34.58 | 1,489,400 |
| 2026-01-14 | $34.60 | 1,586,100 |
| 2026-01-13 | $34.30 | 1,466,300 |
| 2026-01-12 | $34.40 | 1,914,700 |
| 2026-01-09 | $33.63 | 2,434,500 |
| 2026-01-08 | $32.47 | 2,637,000 |
| 2026-01-07 | $31.19 | 1,312,100 |
| 2026-01-06 | $31.53 | 2,328,900 |
| 2026-01-05 | $31.44 | 2,318,100 |
About Amentum Holdings, Inc.
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.
📰 Latest News
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StockStory • 2026-02-02T04:35:50Z
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Private Equity's Amentum Playbook: A Nuclear And Space Makeover
Investor's Business Daily • 2026-01-30T13:00:31Z
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Zacks • 2026-01-29T19:53:00Z
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StockStory • 2026-01-29T19:25:58Z
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StockStory • 2026-01-26T04:38:16Z
A Look At Amentum Holdings (AMTM) Valuation After Recent Share Price Momentum
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Income Statement (Annual)
Revenue
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $12,840,000,000 | $7,567,000,000 | $7,056,000,000 | $6,885,000,000 |
| Cost Of Revenue | $12,880,000,000 | $7,590,000,000 | $7,083,000,000 | $6,905,000,000 |
| Total Revenue | $14,393,000,000 | $8,388,000,000 | $7,865,000,000 | $7,676,000,000 |
| Operating Revenue | $14,393,000,000 | $8,388,000,000 | $7,865,000,000 | $7,676,000,000 |
Expenses
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Interest Expense | $353,000,000 | $438,000,000 | $397,000,000 | $153,000,000 |
| Total Expenses | $13,975,000,000 | $8,171,000,000 | $7,678,000,000 | $7,485,000,000 |
| Other Income Expense | $50,000,000 | $98,000,000 | $-130,000,000 | $-102,000,000 |
| Net Non Operating Interest Income Expense | $-353,000,000 | $-438,000,000 | $-397,000,000 | $-153,000,000 |
| Interest Expense Non Operating | $353,000,000 | $438,000,000 | $397,000,000 | $153,000,000 |
| Operating Expense | $1,095,000,000 | $581,000,000 | $595,000,000 | $580,000,000 |
| Other Non Operating Income Expenses | - | - | $-10,000,000 | $13,000,000 |
Income & Earnings
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $66,000,000 | $-82,000,000 | $-314,000,000 | $-84,000,000 |
| Net Interest Income | $-353,000,000 | $-438,000,000 | $-397,000,000 | $-153,000,000 |
| Normalized Income | $75,480,000 | $-98,200,000 | $-138,416,000 | $26,600,000 |
| Net Income From Continuing And Discontinued Operation | $66,000,000 | $-82,000,000 | $-314,000,000 | $-84,000,000 |
| Total Operating Income As Reported | $480,000,000 | $291,000,000 | $57,000,000 | $121,000,000 |
| Net Income Common Stockholders | $66,000,000 | $-82,000,000 | $-314,000,000 | $-84,000,000 |
| Net Income | $66,000,000 | $-82,000,000 | $-314,000,000 | $-84,000,000 |
| Net Income Including Noncontrolling Interests | $59,000,000 | $-83,000,000 | $-321,000,000 | $-78,000,000 |
| Net Income Continuous Operations | $59,000,000 | $-83,000,000 | $-321,000,000 | $-78,000,000 |
| Pretax Income | $115,000,000 | $-123,000,000 | $-340,000,000 | $-64,000,000 |
| Special Income Charges | $-12,000,000 | $24,000,000 | $-186,000,000 | $-140,000,000 |
| Earnings From Equity Interest | $62,000,000 | $74,000,000 | $56,000,000 | $38,000,000 |
| Operating Income | $418,000,000 | $217,000,000 | $187,000,000 | $191,000,000 |
| Depreciation Amortization Depletion Income Statement | $479,000,000 | $228,000,000 | $298,000,000 | $272,000,000 |
| Depreciation And Amortization In Income Statement | $479,000,000 | $228,000,000 | $298,000,000 | $272,000,000 |
| Amortization Of Intangibles Income Statement | $479,000,000 | $228,000,000 | $298,000,000 | $272,000,000 |
| Gross Profit | $1,513,000,000 | $798,000,000 | $782,000,000 | $771,000,000 |
| Interest Income | - | - | $5,000,000 | $4,000,000 |
| Interest Income Non Operating | - | - | $5,000,000 | $4,000,000 |
Per Share Metrics
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Diluted EPS | $0.27 | $-0.90 | $-3.49 | $-0.93 |
| Basic EPS | $0.27 | $-0.90 | $-3.49 | $-0.93 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-2,520,000 | $7,800,000 | $-10,416,000 | $-29,400,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $999,000,000 | $542,000,000 | $568,000,000 | $521,000,000 |
| Total Unusual Items | $-12,000,000 | $24,000,000 | $-186,000,000 | $-140,000,000 |
| Total Unusual Items Excluding Goodwill | $-12,000,000 | $24,000,000 | $-186,000,000 | $-140,000,000 |
| Reconciled Depreciation | $519,000,000 | $251,000,000 | $325,000,000 | $292,000,000 |
| EBITDA (Bullshit earnings) | $987,000,000 | $566,000,000 | $382,000,000 | $381,000,000 |
| EBIT | $468,000,000 | $315,000,000 | $57,000,000 | $89,000,000 |
| Diluted Average Shares | $244,000,000 | $91,000,000 | $90,000,000 | $90,000,000 |
| Basic Average Shares | $243,000,000 | $91,000,000 | $90,000,000 | $90,000,000 |
| Diluted NI Availto Com Stockholders | $66,000,000 | $-82,000,000 | $-314,000,000 | $-84,000,000 |
| Minority Interests | $7,000,000 | $1,000,000 | $7,000,000 | $-6,000,000 |
| Tax Provision | $56,000,000 | $-40,000,000 | $-19,000,000 | $14,000,000 |
| Other Special Charges | $12,000,000 | $45,000,000 | - | $32,000,000 |
| Impairment Of Capital Assets | $0 | $0 | $186,000,000 | $108,000,000 |
| Restructuring And Mergern Acquisition | $0 | $-69,000,000 | $0 | $0 |
| Amortization | $479,000,000 | $228,000,000 | $298,000,000 | $272,000,000 |
| Selling General And Administration | $616,000,000 | $353,000,000 | $297,000,000 | $308,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Tangible Assets | $-3,153,000,000 | $-3,719,000,000 | $-3,504,000,000 | $688,000,000 |
| Total Assets | $11,460,000,000 | $11,974,000,000 | $6,413,000,000 | $4,220,000,000 |
| Total Non Current Assets | $8,347,000,000 | $8,890,000,000 | $4,482,000,000 | $2,861,000,000 |
| Other Non Current Assets | $379,000,000 | $444,000,000 | $60,000,000 | $49,000,000 |
| Goodwill And Other Intangible Assets | $7,658,000,000 | $8,179,000,000 | $3,879,000,000 | $2,571,000,000 |
| Other Intangible Assets | $1,955,000,000 | $2,623,000,000 | $988,000,000 | $368,000,000 |
| Current Assets | $3,113,000,000 | $3,084,000,000 | $1,931,000,000 | $1,359,000,000 |
| Other Current Assets | $197,000,000 | $231,000,000 | $186,000,000 | $30,000,000 |
| Receivables | $2,479,000,000 | $2,401,000,000 | $1,440,000,000 | $1,122,000,000 |
| Accounts Receivable | $2,479,000,000 | $2,401,000,000 | $1,440,000,000 | $368,000,000 |
| Cash Cash Equivalents And Short Term Investments | $437,000,000 | $452,000,000 | $305,000,000 | $207,000,000 |
| Cash And Cash Equivalents | $437,000,000 | $452,000,000 | $305,000,000 | $207,000,000 |
| Non Current Accounts Receivable | - | $138,000,000 | $138,000,000 | $53,000,000 |
| Non Current Deferred Assets | - | - | $3,000,000 | $3,000,000 |
| Non Current Deferred Taxes Assets | - | - | $3,000,000 | $3,000,000 |
| Prepaid Assets | - | - | $33,000,000 | $30,000,000 |
| Other Receivables | - | - | $787,000,000 | $752,000,000 |
Debt
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Debt | $3,506,000,000 | $4,227,000,000 | $3,807,000,000 | - |
| Total Debt | $4,167,000,000 | $4,939,000,000 | $4,332,000,000 | $121,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,058,000,000 | $4,836,000,000 | $4,234,000,000 | $94,000,000 |
| Long Term Debt | $3,901,000,000 | $4,643,000,000 | $4,067,000,000 | - |
| Current Debt And Capital Lease Obligation | $109,000,000 | $103,000,000 | $98,000,000 | $27,000,000 |
| Current Debt | $42,000,000 | $36,000,000 | $45,000,000 | - |
| Other Current Borrowings | $42,000,000 | $36,000,000 | $45,000,000 | - |
Liabilities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $6,840,000,000 | $7,422,000,000 | $5,997,000,000 | $919,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,486,000,000 | $5,457,000,000 | $4,621,000,000 | $206,000,000 |
| Other Non Current Liabilities | $55,000,000 | $66,000,000 | $79,000,000 | - |
| Non Current Deferred Liabilities | $260,000,000 | $370,000,000 | $141,000,000 | $112,000,000 |
| Non Current Deferred Taxes Liabilities | $260,000,000 | $370,000,000 | $141,000,000 | $106,000,000 |
| Current Liabilities | $2,354,000,000 | $1,965,000,000 | $1,376,000,000 | $713,000,000 |
| Other Current Liabilities | $65,000,000 | $47,000,000 | $31,000,000 | $25,000,000 |
| Current Deferred Liabilities | $439,000,000 | $207,000,000 | $256,000,000 | $49,000,000 |
| Payables And Accrued Expenses | $1,438,000,000 | $1,283,000,000 | $815,000,000 | $612,000,000 |
| Payables | $990,000,000 | $862,000,000 | $596,000,000 | $220,000,000 |
| Other Payable | $49,000,000 | $39,000,000 | - | - |
| Total Tax Payable | $49,000,000 | $59,000,000 | $36,000,000 | - |
| Income Tax Payable | $13,000,000 | $17,000,000 | $23,000,000 | - |
| Accounts Payable | $892,000,000 | $764,000,000 | $560,000,000 | $215,000,000 |
Equity
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Common Stock Equity | $4,505,000,000 | $4,460,000,000 | $375,000,000 | $3,259,000,000 |
| Total Equity Gross Minority Interest | $4,620,000,000 | $4,552,000,000 | $416,000,000 | $3,301,000,000 |
| Stockholders Equity | $4,505,000,000 | $4,460,000,000 | $375,000,000 | $3,259,000,000 |
| Gains Losses Not Affecting Retained Earnings | $40,000,000 | $23,000,000 | $48,000,000 | $-163,000,000 |
| Other Equity Adjustments | $40,000,000 | $23,000,000 | $48,000,000 | $-163,000,000 |
| Retained Earnings | $-461,000,000 | $-527,000,000 | $-445,000,000 | - |
| Long Term Equity Investment | $196,000,000 | $123,000,000 | $104,000,000 | - |
| Other Equity Interest | - | - | $3,399,000,000 | $3,422,000,000 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $243,464,776 | $243,302,173 | $153,280,369 | $153,280,369 |
| Share Issued | $243,464,776 | $243,302,173 | $153,280,369 | $153,280,369 |
| Tangible Book Value | $-3,153,000,000 | $-3,719,000,000 | $-3,504,000,000 | $688,000,000 |
| Invested Capital | $8,448,000,000 | $9,139,000,000 | $4,487,000,000 | $3,259,000,000 |
| Working Capital | $759,000,000 | $1,119,000,000 | $555,000,000 | $646,000,000 |
| Capital Lease Obligations | $224,000,000 | $260,000,000 | $220,000,000 | $121,000,000 |
| Total Capitalization | $8,406,000,000 | $9,103,000,000 | $4,442,000,000 | $3,259,000,000 |
| Minority Interest | $115,000,000 | $92,000,000 | $41,000,000 | $42,000,000 |
| Additional Paid In Capital | $4,924,000,000 | $4,962,000,000 | $772,000,000 | - |
| Capital Stock | $2,000,000 | $2,000,000 | $0 | - |
| Common Stock | $2,000,000 | $2,000,000 | $0 | - |
| Long Term Capital Lease Obligation | $157,000,000 | $193,000,000 | $167,000,000 | $94,000,000 |
| Long Term Provisions | $113,000,000 | $185,000,000 | $167,000,000 | - |
| Current Deferred Revenue | $439,000,000 | $207,000,000 | $256,000,000 | $49,000,000 |
| Current Capital Lease Obligation | $67,000,000 | $67,000,000 | $53,000,000 | $27,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $257,000,000 | $275,000,000 | $150,000,000 | - |
| Current Provisions | $46,000,000 | $50,000,000 | $26,000,000 | - |
| Current Accrued Expenses | $448,000,000 | $421,000,000 | $219,000,000 | $392,000,000 |
| Investments And Advances | $196,000,000 | $123,000,000 | $104,000,000 | - |
| Goodwill | $5,703,000,000 | $5,556,000,000 | $2,891,000,000 | $2,203,000,000 |
| Net PPE | $114,000,000 | $144,000,000 | $301,000,000 | $185,000,000 |
| Accumulated Depreciation | $-110,000,000 | $-78,000,000 | $-57,000,000 | $-105,000,000 |
| Gross PPE | $224,000,000 | $222,000,000 | $358,000,000 | $290,000,000 |
| Leases | $38,000,000 | $42,000,000 | $20,000,000 | $35,000,000 |
| Other Properties | $20,000,000 | $20,000,000 | $235,000,000 | $223,000,000 |
| Machinery Furniture Equipment | $152,000,000 | $146,000,000 | $103,000,000 | - |
| Buildings And Improvements | $14,000,000 | $14,000,000 | $0 | $19,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | $13,000,000 | $5,000,000 |
| Duefrom Related Parties Non Current | - | - | $100,000,000 | $53,000,000 |
| Construction In Progress | - | - | $16,000,000 | $13,000,000 |
| Duefrom Related Parties Current | - | - | $1,000,000 | $2,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | $516,000,000 | $36,000,000 | $55,000,000 | $108,000,000 |
Operating Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | $543,000,000 | $47,000,000 | $67,000,000 | $126,000,000 |
| Cash Flow From Continuing Operating Activities | $543,000,000 | $47,000,000 | $67,000,000 | $126,000,000 |
| Operating Gains Losses | $24,000,000 | $24,000,000 | $14,000,000 | $-81,000,000 |
Investing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Capital Expenditure | $-27,000,000 | $-11,000,000 | $-12,000,000 | $-18,000,000 |
| Investing Cash Flow | $228,000,000 | $475,000,000 | $-17,000,000 | $-1,787,000,000 |
| Cash Flow From Continuing Investing Activities | $228,000,000 | $475,000,000 | $-17,000,000 | $-1,787,000,000 |
| Net Other Investing Changes | $-3,000,000 | $-1,000,000 | $-2,000,000 | $-1,000,000 |
Financing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Financing Cash Flow | $-790,000,000 | $-382,000,000 | $-112,000,000 | $1,724,000,000 |
| Cash Flow From Continuing Financing Activities | $-790,000,000 | $-382,000,000 | $-112,000,000 | $1,724,000,000 |
| Net Other Financing Charges | $-31,000,000 | $188,000,000 | $-11,000,000 | $-104,000,000 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,905,000,000 | $-4,752,000,000 | $-1,302,000,000 | $-1,095,000,000 |
| Issuance Of Debt | $1,146,000,000 | $4,182,000,000 | $1,201,000,000 | $2,923,000,000 |
| Interest Paid Supplemental Data | $306,000,000 | $373,000,000 | $362,000,000 | - |
| Income Tax Paid Supplemental Data | $107,000,000 | $95,000,000 | $26,000,000 | - |
| End Cash Position | $437,000,000 | $452,000,000 | $305,000,000 | $366,000,000 |
| Beginning Cash Position | $452,000,000 | $305,000,000 | $366,000,000 | $309,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $7,000,000 | $1,000,000 | $-6,000,000 |
| Changes In Cash | $-19,000,000 | $140,000,000 | $-62,000,000 | $63,000,000 |
| Net Issuance Payments Of Debt | $-759,000,000 | $-570,000,000 | $-101,000,000 | $1,828,000,000 |
| Net Long Term Debt Issuance | $-759,000,000 | $-570,000,000 | $-101,000,000 | $1,828,000,000 |
| Long Term Debt Payments | $-1,905,000,000 | $-4,752,000,000 | $-1,302,000,000 | $-1,095,000,000 |
| Long Term Debt Issuance | $1,146,000,000 | $4,182,000,000 | $1,201,000,000 | $2,923,000,000 |
| Net Business Purchase And Sale | $258,000,000 | $487,000,000 | $-3,000,000 | $-1,768,000,000 |
| Sale Of Business | $384,000,000 | $488,000,000 | $14,000,000 | $24,000,000 |
| Purchase Of Business | $-126,000,000 | $-1,000,000 | $-17,000,000 | $-1,792,000,000 |
| Net PPE Purchase And Sale | $-27,000,000 | $-11,000,000 | $-12,000,000 | $-18,000,000 |
| Purchase Of PPE | $-27,000,000 | $-11,000,000 | $-12,000,000 | $-18,000,000 |
| Change In Working Capital | $-61,000,000 | $-15,000,000 | $-101,000,000 | $-133,000,000 |
| Change In Other Current Liabilities | $-53,000,000 | $-6,000,000 | $17,000,000 | $4,000,000 |
| Change In Payables And Accrued Expense | $82,000,000 | $-168,000,000 | $-106,000,000 | $-300,000,000 |
| Change In Accrued Expense | $28,000,000 | $43,000,000 | $-82,000,000 | $-37,000,000 |
| Change In Payable | $54,000,000 | $-211,000,000 | $-24,000,000 | $-263,000,000 |
| Change In Account Payable | $54,000,000 | $-211,000,000 | $-24,000,000 | $-263,000,000 |
| Change In Prepaid Assets | $81,000,000 | $78,000,000 | $56,000,000 | $64,000,000 |
| Change In Receivables | $-171,000,000 | $81,000,000 | $-68,000,000 | $99,000,000 |
| Changes In Account Receivables | $-171,000,000 | $81,000,000 | $-68,000,000 | $99,000,000 |
| Other Non Cash Items | $28,000,000 | $-33,000,000 | $23,000,000 | $22,000,000 |
| Stock Based Compensation | $21,000,000 | $18,000,000 | $3,000,000 | $3,000,000 |
| Asset Impairment Charge | $0 | $0 | $186,000,000 | $108,000,000 |
| Deferred Tax | $-47,000,000 | $-115,000,000 | $-62,000,000 | $-7,000,000 |
| Deferred Income Tax | $-47,000,000 | $-115,000,000 | $-62,000,000 | $-7,000,000 |
| Depreciation Amortization Depletion | $519,000,000 | $251,000,000 | $325,000,000 | $292,000,000 |
| Depreciation And Amortization | $519,000,000 | $251,000,000 | $325,000,000 | $292,000,000 |
| Amortization Cash Flow | $479,000,000 | $228,000,000 | $298,000,000 | $272,000,000 |
| Amortization Of Intangibles | $479,000,000 | $228,000,000 | $298,000,000 | $272,000,000 |
| Depreciation | $40,000,000 | $23,000,000 | $27,000,000 | $20,000,000 |
| Earnings Losses From Equity Investments | $-62,000,000 | $-74,000,000 | $-56,000,000 | $-38,000,000 |
| Gain Loss On Investment Securities | $86,000,000 | $98,000,000 | $70,000,000 | $-43,000,000 |
| Net Income From Continuing Operations | $59,000,000 | $-83,000,000 | $-321,000,000 | $-78,000,000 |
| Sale Of PPE | - | - | $4,000,000 | $3,000,000 |
| Change In Other Working Capital | - | - | $1,000,000 | $1,000,000 |
| Change In Other Current Assets | - | - | $17,000,000 | $15,000,000 |