AOMFF
Alstom SA
Price Chart
Latest Quote
$20.02
-0.12 (-0.60%)
Current Price
| Previous Close | $20.14 |
| Open | $20.00 |
| Day High | $20.00 |
| Day Low | $19.80 |
| Volume | 500 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 462.62M |
| Total Debt | $4.14B |
| Cash Equivalents | $2.67B |
| Revenue | $22.32B |
| Net Income | $324.76M |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $9.26B |
| P/E Ratio | 28.60 |
| EPS (TTM) | $0.70 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.63B |
| Sales | $22.32B |
| Income | $324.76M |
| Book/sh | $24.93 |
| Cash/sh | $4.97 |
| Employees | 88K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 0.94 |
| Debt/Eq | 32.97 |
| EPS Growth TTM | 8.30% |
Returns & Margins
| ROA | 1.19% |
| ROE | 3.41% |
| Gross Margin | 12.27% |
| Operating Margin | 3.25% |
| Profit Margin | 1.69% |
Ownership
| Insider Ownership | 1.98% |
| Institutional Ownership | 71.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.58 |
| P/S | 0.48 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.13 |
| SMA50 | $22.49 |
| SMA200 | $26.38 |
| RSI | 57.68 |
| ATR | 0.2129 |
| Shares Float | 336.84M |
| Volatility | 1.06 |
| Rel Volume | 0.41 |
Performance History
| Week | +1.42% |
| Month | +1.11% |
| Quarter | -34.27% |
| 6 Months | -22.94% |
| YTD | -31.77% |
| Year | -10.74% |
| 3 Years | -33.03% |
| 5 Years | -63.69% |
| 10 Years | -16.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $20.02 | 300 |
| 2026-06-02 | $20.14 | 100 |
| 2026-06-01 | $20.06 | 100 |
| 2026-05-29 | $19.83 | 0 |
| 2026-05-28 | $19.83 | 100 |
| 2026-05-27 | $19.74 | 0 |
| 2026-05-26 | $19.74 | 0 |
| 2026-05-22 | $19.74 | 3,300 |
| 2026-05-21 | $20.64 | 0 |
| 2026-05-20 | $20.64 | 0 |
| 2026-05-19 | $20.64 | 0 |
| 2026-05-18 | $20.64 | 0 |
| 2026-05-15 | $20.64 | 0 |
| 2026-05-14 | $20.64 | 1,400 |
| 2026-05-13 | $19.65 | 0 |
| 2026-05-12 | $19.65 | 8,600 |
| 2026-05-11 | $19.57 | 200 |
| 2026-05-08 | $20.05 | 0 |
| 2026-05-07 | $20.05 | 100 |
| 2026-05-06 | $20.72 | 300 |
| 2026-05-05 | $19.80 | 0 |
| 2026-05-04 | $19.80 | 500 |
About Alstom SA
Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter and regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides APM, monorail, tram, metro, and main line systems; and tracklaying and track, catenary free and ground feeding, electrification, cybersecurity, and engineering consultancy solutions, as well as electromechanical equipment. In addition, the company offers rail maintenance, modernization, overhaul, parts, repair and overhauls, and support services. Further, it provides various components, including bogies, motors, dampers, brake friction products, switchgears, traction and auxiliary converters, transformers, green traction solutions, interiors, and train control and information systems. The company offers its products and solutions to original equipment manufacturers, operators, and asset owners. Alstom SA was founded in 1928 and is based in Saint-Ouen, France.
đ° Latest News
Alstom (ENXTPA:ALO) Valuation Check After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-22T16:12:05Z
Alstom SA (ALSMY) Full Year 2026 Earnings Call Highlights: Record Order Intake Amid Execution ...
GuruFocus.com âĸ 2026-05-13T15:01:13ZAssessing Alstom (ENXTPA:ALO) Valuation After Profit Warning And Guidance Withdrawal
Simply Wall St. âĸ 2026-04-20T14:04:37Z
Stocks to Watch: Alcoa, Royal Caribbean, QVC, Alstom
The Wall Street Journal âĸ 2026-04-17T22:50:13Z
Why This Train Maker's Stock Is Down 30%
The Wall Street Journal âĸ 2026-04-17T11:27:33Z
Shares in worldâs second-biggest train maker plunge on profit downgrade
Financial Times âĸ 2026-04-17T08:23:40ZAlstom Shares Plunge on Profit Warning
The Wall Street Journal âĸ 2026-04-17T08:11:00Z
Assessing Alstom (ENXTPA:ALO) After A Recent Share Price Decline And Conflicting Valuation Signals
Simply Wall St. âĸ 2026-03-29T04:15:27Z
Alstom (ENXTPA:ALO) Valuation Check After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-02-09T15:11:50Z
Kepler Cheuvreux downgrades Alstom, flags execution risks and weak cash
Investing.com âĸ 2026-01-27T10:58:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,185,000,000 | $15,406,000,000 | $14,541,000,000 | $13,746,000,000 |
| Cost Of Revenue | $16,185,000,000 | $15,406,000,000 | $14,541,000,000 | $13,746,000,000 |
| Total Revenue | $18,489,000,000 | $17,619,000,000 | $16,507,000,000 | $15,471,000,000 |
| Operating Revenue | $18,489,000,000 | $17,619,000,000 | $16,507,000,000 | $15,471,000,000 |
| Expenses | ||||
| Interest Expense | $135,000,000 | $211,000,000 | $88,000,000 | $59,000,000 |
| Total Expenses | $17,828,000,000 | $17,123,000,000 | $16,217,000,000 | $15,346,000,000 |
| Net Non Operating Interest Income Expense | $-204,000,000 | $-262,000,000 | $-129,000,000 | $-65,000,000 |
| Total Other Finance Cost | $107,000,000 | $78,000,000 | $51,000,000 | $26,000,000 |
| Interest Expense Non Operating | $135,000,000 | $211,000,000 | $88,000,000 | $59,000,000 |
| Operating Expense | $1,643,000,000 | $1,717,000,000 | $1,676,000,000 | $1,600,000,000 |
| Selling And Marketing Expense | $363,000,000 | $383,000,000 | $375,000,000 | $354,000,000 |
| General And Administrative Expense | $699,000,000 | $725,000,000 | $721,000,000 | $642,000,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $153,000,000 | $-307,000,000 | $-128,000,000 | $-576,000,000 |
| Net Interest Income | $-204,000,000 | $-262,000,000 | $-129,000,000 | $-65,000,000 |
| Interest Income | $38,000,000 | $27,000,000 | $10,000,000 | $20,000,000 |
| Normalized Income | $288,200,000 | $59,000,000 | $129,250,000 | $-394,500,000 |
| Net Income From Continuing And Discontinued Operation | $149,000,000 | $-309,000,000 | $-132,000,000 | $-581,000,000 |
| Total Operating Income As Reported | $463,000,000 | $-12,000,000 | - | - |
| Average Dilution Earnings | $-11,000,000 | $0 | - | - |
| Net Income Common Stockholders | $149,000,000 | $-309,000,000 | $-132,000,000 | $-581,000,000 |
| Net Income | $149,000,000 | $-309,000,000 | $-132,000,000 | $-581,000,000 |
| Net Income Including Noncontrolling Interests | $179,000,000 | $-279,000,000 | $-108,000,000 | $-560,000,000 |
| Net Income Discontinuous Operations | $-4,000,000 | $-2,000,000 | $-4,000,000 | $-5,000,000 |
| Net Income Continuous Operations | $183,000,000 | $-277,000,000 | $-104,000,000 | $-555,000,000 |
| Pretax Income | $249,000,000 | $-254,000,000 | $-182,000,000 | $-181,000,000 |
| Special Income Charges | $-198,000,000 | $-508,000,000 | $-369,000,000 | $-282,000,000 |
| Interest Income Non Operating | $38,000,000 | $27,000,000 | $10,000,000 | $20,000,000 |
| Operating Income | $661,000,000 | $496,000,000 | $290,000,000 | $125,000,000 |
| Gross Profit | $2,304,000,000 | $2,213,000,000 | $1,966,000,000 | $1,725,000,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $12,000,000 |
| Depreciation Income Statement | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.31 | $-0.81 | $-0.35 | $-1.56 |
| Basic EPS | $0.31 | $-0.81 | $-0.35 | $-1.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-72,800,000 | $-122,000,000 | $-85,750,000 | $-60,500,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,466,000,000 | $1,281,000,000 | $1,135,000,000 | $996,000,000 |
| Total Unusual Items | $-208,000,000 | $-488,000,000 | $-343,000,000 | $-242,000,000 |
| Total Unusual Items Excluding Goodwill | $-208,000,000 | $-488,000,000 | $-343,000,000 | $-242,000,000 |
| Reconciled Depreciation | $874,000,000 | $836,000,000 | $886,000,000 | $876,000,000 |
| EBITDA (Bullshit earnings) | $1,258,000,000 | $793,000,000 | $792,000,000 | $754,000,000 |
| EBIT | $384,000,000 | $-43,000,000 | $-94,000,000 | $-122,000,000 |
| Diluted Average Shares | $451,625,217 | $384,624,829 | $377,849,788 | $374,406,265 |
| Basic Average Shares | $448,610,045 | $383,027,548 | $375,523,158 | $372,724,670 |
| Diluted NI Availto Com Stockholders | $149,000,000 | $-309,000,000 | $-132,000,000 | $-581,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-30,000,000 | $-30,000,000 | $-24,000,000 | $-21,000,000 |
| Tax Provision | $182,000,000 | $6,000,000 | $34,000,000 | $27,000,000 |
| Other Special Charges | $59,000,000 | - | $30,000,000 | $8,000,000 |
| Restructuring And Mergern Acquisition | $139,000,000 | $508,000,000 | $339,000,000 | $138,000,000 |
| Research And Development | $581,000,000 | $609,000,000 | $580,000,000 | $604,000,000 |
| Selling General And Administration | $1,062,000,000 | $1,108,000,000 | $1,096,000,000 | $996,000,000 |
| Write Off | - | - | $274,000,000 | $144,000,000 |
| Amortization | - | - | - | $12,000,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-634,000,000 | $-2,689,000,000 | $-2,989,000,000 | $-3,459,000,000 |
| Total Assets | $34,586,000,000 | $33,253,000,000 | $31,396,000,000 | $30,515,000,000 |
| Total Non Current Assets | $15,972,000,000 | $16,243,000,000 | $16,845,000,000 | $17,274,000,000 |
| Other Non Current Assets | $237,000,000 | $168,000,000 | - | - |
| Non Current Deferred Taxes Assets | $689,000,000 | $673,000,000 | $596,000,000 | $452,000,000 |
| Investmentin Financial Assets | $55,000,000 | $74,000,000 | $82,000,000 | $79,000,000 |
| Goodwill And Other Intangible Assets | $11,098,000,000 | $11,361,000,000 | $11,986,000,000 | $12,370,000,000 |
| Other Intangible Assets | $1,978,000,000 | $2,268,000,000 | $2,606,000,000 | $3,002,000,000 |
| Current Assets | $18,614,000,000 | $17,010,000,000 | $14,551,000,000 | $13,241,000,000 |
| Hedging Assets Current | $1,638,000,000 | $1,990,000,000 | $1,418,000,000 | $1,087,000,000 |
| Assets Held For Sale Current | $20,000,000 | $691,000,000 | $0 | $173,000,000 |
| Prepaid Assets | $469,000,000 | $415,000,000 | $383,000,000 | $303,000,000 |
| Inventory | $4,151,000,000 | $3,818,000,000 | $3,729,000,000 | $3,274,000,000 |
| Other Receivables | $6,363,000,000 | $5,370,000,000 | $4,916,000,000 | $4,255,000,000 |
| Taxes Receivable | $793,000,000 | $753,000,000 | $609,000,000 | $592,000,000 |
| Accounts Receivable | $2,906,000,000 | $2,997,000,000 | $2,670,000,000 | $2,747,000,000 |
| Allowance For Doubtful Accounts Receivable | $-31,000,000 | $-34,000,000 | $-55,000,000 | $-70,000,000 |
| Gross Accounts Receivable | $2,937,000,000 | $3,031,000,000 | $2,725,000,000 | $2,817,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,274,000,000 | $976,000,000 | $826,000,000 | $810,000,000 |
| Cash And Cash Equivalents | $2,274,000,000 | $976,000,000 | $826,000,000 | $810,000,000 |
| Cash Equivalents | $1,060,000,000 | $80,000,000 | $20,000,000 | $156,000,000 |
| Cash Financial | $1,214,000,000 | $896,000,000 | $806,000,000 | $654,000,000 |
| Non Current Prepaid Assets | - | $231,000,000 | - | $351,000,000 |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $522,000,000 | $3,034,000,000 | $2,227,000,000 | $2,166,000,000 |
| Total Debt | $3,592,000,000 | $4,655,000,000 | $3,698,000,000 | $3,685,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,318,000,000 | $3,165,000,000 | $3,158,000,000 | $3,229,000,000 |
| Long Term Debt | $2,709,000,000 | $2,694,000,000 | $2,657,000,000 | $2,663,000,000 |
| Current Debt And Capital Lease Obligation | $274,000,000 | $1,490,000,000 | $540,000,000 | $456,000,000 |
| Current Debt | $87,000,000 | $1,316,000,000 | $396,000,000 | $313,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,009,000,000 | $24,475,000,000 | $22,294,000,000 | $21,491,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,755,000,000 | $4,741,000,000 | $4,651,000,000 | $4,996,000,000 |
| Derivative Product Liabilities | $70,000,000 | - | - | - |
| Non Current Deferred Taxes Liabilities | $75,000,000 | $91,000,000 | $128,000,000 | $127,000,000 |
| Current Liabilities | $19,254,000,000 | $19,734,000,000 | $17,643,000,000 | $16,495,000,000 |
| Other Current Liabilities | $1,178,000,000 | $1,188,000,000 | - | - |
| Payables | $4,933,000,000 | $4,665,000,000 | $6,481,000,000 | $5,770,000,000 |
| Other Payable | $1,178,000,000 | $1,188,000,000 | $1,439,000,000 | $1,503,000,000 |
| Total Tax Payable | $959,000,000 | $936,000,000 | $1,099,000,000 | $620,000,000 |
| Accounts Payable | $3,974,000,000 | $3,729,000,000 | $3,943,000,000 | $3,647,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $286,000,000 |
| Equity | ||||
| Common Stock Equity | $10,464,000,000 | $8,672,000,000 | $8,997,000,000 | $8,911,000,000 |
| Total Equity Gross Minority Interest | $10,577,000,000 | $8,778,000,000 | $9,102,000,000 | $9,024,000,000 |
| Stockholders Equity | $10,464,000,000 | $8,672,000,000 | $8,997,000,000 | $8,911,000,000 |
| Other Equity Interest | $749,000,000 | - | - | - |
| Retained Earnings | $870,000,000 | $741,000,000 | $1,134,000,000 | $1,236,000,000 |
| Long Term Equity Investment | $871,000,000 | $882,000,000 | $1,131,000,000 | $1,179,000,000 |
| Other | ||||
| Ordinary Shares Number | $461,510,538 | $407,467,251 | $403,398,195 | $395,910,603 |
| Share Issued | $461,510,538 | $407,467,251 | $403,398,195 | $395,910,603 |
| Tangible Book Value | $-634,000,000 | $-2,689,000,000 | $-2,989,000,000 | $-3,459,000,000 |
| Invested Capital | $13,260,000,000 | $12,682,000,000 | $12,050,000,000 | $11,887,000,000 |
| Working Capital | $-640,000,000 | $-2,724,000,000 | $-3,092,000,000 | $-3,254,000,000 |
| Capital Lease Obligations | $796,000,000 | $645,000,000 | $645,000,000 | $709,000,000 |
| Total Capitalization | $13,173,000,000 | $11,366,000,000 | $11,654,000,000 | $11,574,000,000 |
| Minority Interest | $113,000,000 | $106,000,000 | $105,000,000 | $113,000,000 |
| Additional Paid In Capital | $5,870,000,000 | $5,486,000,000 | $5,445,000,000 | $5,354,000,000 |
| Capital Stock | $3,231,000,000 | $2,690,000,000 | $2,663,000,000 | $2,614,000,000 |
| Common Stock | $3,231,000,000 | $2,690,000,000 | $2,663,000,000 | $2,614,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $935,000,000 | $946,000,000 | $923,000,000 | $1,203,000,000 |
| Long Term Capital Lease Obligation | $609,000,000 | $471,000,000 | $501,000,000 | $566,000,000 |
| Long Term Provisions | $427,000,000 | $539,000,000 | $442,000,000 | $437,000,000 |
| Current Capital Lease Obligation | $187,000,000 | $174,000,000 | $144,000,000 | $143,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,081,000,000 | $931,000,000 | $950,000,000 | $908,000,000 |
| Current Provisions | $1,529,000,000 | $1,612,000,000 | $1,779,000,000 | $1,966,000,000 |
| Defined Pension Benefit | $228,000,000 | - | - | - |
| Held To Maturity Securities | $55,000,000 | $74,000,000 | $82,000,000 | - |
| Available For Sale Securities | $55,000,000 | $74,000,000 | $82,000,000 | $79,000,000 |
| Investmentsin Joint Venturesat Cost | $299,000,000 | $342,000,000 | $377,000,000 | $397,000,000 |
| Investmentsin Associatesat Cost | $572,000,000 | $540,000,000 | $754,000,000 | $782,000,000 |
| Goodwill | $9,120,000,000 | $9,093,000,000 | $9,380,000,000 | $9,368,000,000 |
| Net PPE | $2,720,000,000 | $2,756,000,000 | $2,481,000,000 | $2,550,000,000 |
| Accumulated Depreciation | $-3,652,000,000 | $-3,488,000,000 | $-3,282,000,000 | $-3,045,000,000 |
| Gross PPE | $6,372,000,000 | $6,244,000,000 | $5,763,000,000 | $5,595,000,000 |
| Construction In Progress | $298,000,000 | $471,000,000 | $280,000,000 | $201,000,000 |
| Machinery Furniture Equipment | $2,704,000,000 | $2,542,000,000 | $2,435,000,000 | $2,371,000,000 |
| Buildings And Improvements | $3,092,000,000 | $2,946,000,000 | $2,767,000,000 | $2,744,000,000 |
| Land And Improvements | $278,000,000 | $285,000,000 | $281,000,000 | $279,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $247,000,000 | $187,000,000 | $171,000,000 | $139,000,000 |
| Work In Process | $1,077,000,000 | $1,015,000,000 | $1,170,000,000 | $1,090,000,000 |
| Raw Materials | $2,827,000,000 | $2,616,000,000 | $2,388,000,000 | $2,045,000,000 |
| Other Properties | - | - | $371,000,000 | $369,000,000 |
| Other Investments | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $490,000,000 | $-567,000,000 | $175,000,000 | $-1,005,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $972,000,000 | $-82,000,000 | $606,000,000 | $-577,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-482,000,000 | $-485,000,000 | $-431,000,000 | $-428,000,000 |
| Investing Cash Flow | $123,000,000 | $-431,000,000 | $-478,000,000 | $-443,000,000 |
| Net Other Investing Changes | $8,000,000 | $4,000,000 | $24,000,000 | $39,000,000 |
| Capital Expenditure Reported | $-482,000,000 | $-485,000,000 | $-431,000,000 | $-428,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $244,000,000 | $696,000,000 | $-61,000,000 | $558,000,000 |
| Net Other Financing Charges | $963,000,000 | $40,000,000 | $5,000,000 | $-25,000,000 |
| Cash Dividends Paid | $-24,000,000 | $-61,000,000 | - | - |
| Common Stock Dividend Paid | $-24,000,000 | $-61,000,000 | - | - |
| Net Common Stock Issuance | $745,000,000 | $0 | $90,000,000 | $2,000,000 |
| Other | ||||
| End Cash Position | $2,274,000,000 | $976,000,000 | $826,000,000 | $810,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-25,000,000 | - | $2,000,000 | $3,000,000 |
| Beginning Cash Position | $976,000,000 | $826,000,000 | $810,000,000 | $1,250,000,000 |
| Effect Of Exchange Rate Changes | $-16,000,000 | $-33,000,000 | $-53,000,000 | $19,000,000 |
| Changes In Cash | $1,339,000,000 | $183,000,000 | $67,000,000 | $-462,000,000 |
| Interest Paid Cff | $-11,000,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-501,000,000 | $877,000,000 | $56,000,000 | $781,000,000 |
| Net Short Term Debt Issuance | $-1,246,000,000 | $877,000,000 | $56,000,000 | $-419,000,000 |
| Net Long Term Debt Issuance | $745,000,000 | $0 | $0 | $1,200,000,000 |
| Net Business Purchase And Sale | $585,000,000 | $42,000,000 | $-95,000,000 | $-67,000,000 |
| Sale Of Business | $595,000,000 | $73,000,000 | - | - |
| Purchase Of Business | $-10,000,000 | $-31,000,000 | $-95,000,000 | $-67,000,000 |
| Net PPE Purchase And Sale | $-470,000,000 | $-477,000,000 | $24,000,000 | $13,000,000 |
| Sale Of PPE | $12,000,000 | $8,000,000 | $24,000,000 | $13,000,000 |
| Purchase Of PPE | $-482,000,000 | $-485,000,000 | - | - |
| Change In Working Capital | $-87,000,000 | $-841,000,000 | $-167,000,000 | $-1,349,000,000 |
| Other Non Cash Items | $6,000,000 | $-26,000,000 | $33,000,000 | $12,000,000 |
| Stock Based Compensation | $20,000,000 | $19,000,000 | $66,000,000 | $42,000,000 |
| Deferred Tax | $-37,000,000 | $-104,000,000 | $-138,000,000 | $-49,000,000 |
| Depreciation And Amortization | $874,000,000 | $836,000,000 | $886,000,000 | $876,000,000 |
| Depreciation | $874,000,000 | $836,000,000 | $886,000,000 | $876,000,000 |
| Pension And Employee Benefit Expense | $-5,000,000 | $-13,000,000 | $4,000,000 | $6,000,000 |
| Gain Loss On Investment Securities | $-18,000,000 | $-1,000,000 | $28,000,000 | $-1,000,000 |
| Net Income From Continuing Operations | $179,000,000 | $-279,000,000 | $-108,000,000 | $-560,000,000 |
| Issuance Of Debt | - | $877,000,000 | $0 | $1,200,000,000 |
| Long Term Debt Issuance | - | $877,000,000 | $0 | $1,200,000,000 |
| Repayment Of Debt | - | - | - | $-419,000,000 |
| Long Term Debt Payments | - | - | - | $-419,000,000 |
Fetched: 2026-02-02